| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Large Cap Fund - Direct (Bonus) | 23-Dec-2025 | 105.54 | 0.00 | 0.00 |
| Nippon India Large Cap Fund - Direct (G) | 23-Dec-2025 | 105.54 | 0.00 | 0.00 |
| Nippon India Large Cap Fund - Direct (IDCW) | 23-Dec-2025 | 44.03 | 0.00 | 0.00 |
| Nippon India Large Cap Fund (Bonus) | 23-Dec-2025 | 94.27 | 0.00 | 0.00 |
| Nippon India Large Cap Fund (G) | 23-Dec-2025 | 94.27 | 0.00 | 0.00 |
| Nippon India Large Cap Fund (IDCW) | 23-Dec-2025 | 28.84 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Direct (G) | 23-Dec-2025 | 6,635.59 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Direct (IDCW-D) | 23-Dec-2025 | 1,528.74 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Direct (IDCW-M) | 23-Dec-2025 | 1,594.00 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Direct (IDCW-Q) | 23-Dec-2025 | 1,004.42 | 0.00 | 0.00 |
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