| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Large Cap Fund (G) | 16-Dec-2025 | 93.34 | 0.00 | 0.00 |
| Nippon India Large Cap Fund (IDCW) | 16-Dec-2025 | 28.56 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Direct (G) | 16-Dec-2025 | 6,627.85 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Direct (IDCW-D) | 16-Dec-2025 | 1,528.74 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Direct (IDCW-M) | 16-Dec-2025 | 1,592.14 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Direct (IDCW-Q) | 16-Dec-2025 | 1,017.81 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Direct (IDCW-W) | 16-Dec-2025 | 1,531.60 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Retail (G) | 16-Dec-2025 | 5,774.97 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Retail (IDCW-D) | 16-Dec-2025 | 1,524.28 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Retail (IDCW-M) | 16-Dec-2025 | 1,330.08 | 0.00 | 0.00 |