| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Liquid Fund - Direct (IDCW-W) | 09-Feb-2026 | 1,531.60 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Retail (G) | 09-Feb-2026 | 5,821.03 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Retail (IDCW-D) | 09-Feb-2026 | 1,524.28 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Retail (IDCW-M) | 09-Feb-2026 | 1,329.43 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Retail (IDCW-Q) | 09-Feb-2026 | 1,222.60 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Retail (IDCW-W) | 09-Feb-2026 | 1,034.93 | 0.00 | 0.00 |
| Nippon India Liquid Fund (G) | 09-Feb-2026 | 6,598.38 | 0.00 | 0.00 |
| Nippon India Liquid Fund (IDCW-D) | 09-Feb-2026 | 1,528.74 | 0.00 | 0.00 |
| Nippon India Liquid Fund (IDCW-M) | 09-Feb-2026 | 1,587.73 | 0.00 | 0.00 |
| Nippon India Liquid Fund (IDCW-Q) | 09-Feb-2026 | 1,012.12 | 0.00 | 0.00 |
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