| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Liquid Fund - Direct (IDCW-M) | 20-Jun-2026 | 1,596.18 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Direct (IDCW-Q) | 20-Jun-2026 | 1,004.17 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Direct (IDCW-W) | 20-Jun-2026 | 1,531.14 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Retail (G) | 20-Jun-2026 | 5,988.54 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Retail (IDCW-D) | 20-Jun-2026 | 1,524.53 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Retail (IDCW-M) | 20-Jun-2026 | 1,333.81 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Retail (IDCW-Q) | 20-Jun-2026 | 1,213.27 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Retail (IDCW-W) | 20-Jun-2026 | 1,034.71 | 0.00 | 0.00 |
| Nippon India Liquid Fund (G) | 20-Jun-2026 | 6,758.24 | 0.00 | 0.00 |
| Nippon India Liquid Fund (IDCW-D) | 20-Jun-2026 | 1,529.00 | 0.00 | 0.00 |
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