| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Large Cap Fund - Direct (Bonus) | 09-Feb-2026 | 104.90 | 0.00 | 0.00 |
| Nippon India Large Cap Fund - Direct (G) | 09-Feb-2026 | 104.90 | 0.00 | 0.00 |
| Nippon India Large Cap Fund - Direct (IDCW) | 09-Feb-2026 | 41.72 | 0.00 | 0.00 |
| Nippon India Large Cap Fund (Bonus) | 09-Feb-2026 | 93.60 | 0.00 | 0.00 |
| Nippon India Large Cap Fund (G) | 09-Feb-2026 | 93.60 | 0.00 | 0.00 |
| Nippon India Large Cap Fund (IDCW) | 09-Feb-2026 | 27.36 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Direct (G) | 09-Feb-2026 | 6,688.16 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Direct (IDCW-D) | 09-Feb-2026 | 1,528.74 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Direct (IDCW-M) | 09-Feb-2026 | 1,591.11 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Direct (IDCW-Q) | 09-Feb-2026 | 1,012.38 | 0.00 | 0.00 |
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