| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Liquid Fund - Retail (IDCW-Q) | 16-Dec-2025 | 1,228.28 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Retail (IDCW-W) | 16-Dec-2025 | 1,034.92 | 0.00 | 0.00 |
| Nippon India Liquid Fund (G) | 16-Dec-2025 | 6,540.16 | 0.00 | 0.00 |
| Nippon India Liquid Fund (IDCW-D) | 16-Dec-2025 | 1,528.74 | 0.00 | 0.00 |
| Nippon India Liquid Fund (IDCW-M) | 16-Dec-2025 | 1,588.71 | 0.00 | 0.00 |
| Nippon India Liquid Fund (IDCW-Q) | 16-Dec-2025 | 1,017.43 | 0.00 | 0.00 |
| Nippon India Liquid Fund (IDCW-W) | 16-Dec-2025 | 1,531.57 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (B) | 16-Dec-2025 | 2,378.12 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (G) | 16-Dec-2025 | 4,093.88 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (IDCW) | 16-Dec-2025 | 2,165.21 | 0.00 | 0.00 |