| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Liquid Fund - Retail (IDCW-Q) | 14-Dec-2025 | 1,228.03 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Retail (IDCW-W) | 14-Dec-2025 | 1,034.71 | 0.00 | 0.00 |
| Nippon India Liquid Fund (G) | 14-Dec-2025 | 6,538.60 | 0.00 | 0.00 |
| Nippon India Liquid Fund (IDCW-D) | 14-Dec-2025 | 1,528.74 | 0.00 | 0.00 |
| Nippon India Liquid Fund (IDCW-M) | 14-Dec-2025 | 1,588.33 | 0.00 | 0.00 |
| Nippon India Liquid Fund (IDCW-Q) | 14-Dec-2025 | 1,017.19 | 0.00 | 0.00 |
| Nippon India Liquid Fund (IDCW-W) | 14-Dec-2025 | 1,531.21 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (B) | 12-Dec-2025 | 2,377.51 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (G) | 12-Dec-2025 | 4,092.83 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (IDCW) | 12-Dec-2025 | 2,164.66 | 0.00 | 0.00 |