| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Liquid Fund - Direct (IDCW-M) | 12-Apr-2026 | 1,595.90 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Direct (IDCW-Q) | 12-Apr-2026 | 1,009.60 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Direct (IDCW-W) | 12-Apr-2026 | 1,531.55 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Retail (G) | 12-Apr-2026 | 5,916.01 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Retail (IDCW-D) | 12-Apr-2026 | 1,524.51 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Retail (IDCW-M) | 12-Apr-2026 | 1,339.80 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Retail (IDCW-Q) | 12-Apr-2026 | 1,225.95 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Retail (IDCW-W) | 12-Apr-2026 | 1,034.97 | 0.00 | 0.00 |
| Nippon India Liquid Fund (G) | 12-Apr-2026 | 6,678.14 | 0.00 | 0.00 |
| Nippon India Liquid Fund (IDCW-D) | 12-Apr-2026 | 1,528.97 | 0.00 | 0.00 |