| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Large Cap Fund - Direct (Bonus) | 14-Aug-2026 | 101.99 | 0.00 | 0.00 |
| Nippon India Large Cap Fund - Direct (G) | 14-Aug-2026 | 101.99 | 0.00 | 0.00 |
| Nippon India Large Cap Fund - Direct (IDCW) | 14-Aug-2026 | 40.57 | 0.00 | 0.00 |
| Nippon India Large Cap Fund (Bonus) | 14-Aug-2026 | 90.64 | 0.00 | 0.00 |
| Nippon India Large Cap Fund (G) | 14-Aug-2026 | 90.64 | 0.00 | 0.00 |
| Nippon India Large Cap Fund (IDCW) | 14-Aug-2026 | 26.50 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Direct (G) | 16-Aug-2026 | 6,924.26 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Direct (IDCW-D) | 16-Aug-2026 | 1,528.74 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Direct (IDCW-M) | 16-Aug-2026 | 1,592.95 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Direct (IDCW-Q) | 16-Aug-2026 | 1,014.51 | 0.00 | 0.00 |
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