| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Liquid Fund - Direct (IDCW-W) | 23-Dec-2025 | 1,531.80 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Retail (G) | 23-Dec-2025 | 5,780.90 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Retail (IDCW-D) | 23-Dec-2025 | 1,524.28 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Retail (IDCW-M) | 23-Dec-2025 | 1,331.45 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Retail (IDCW-Q) | 23-Dec-2025 | 1,214.16 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Retail (IDCW-W) | 23-Dec-2025 | 1,035.05 | 0.00 | 0.00 |
| Nippon India Liquid Fund (G) | 23-Dec-2025 | 6,547.64 | 0.00 | 0.00 |
| Nippon India Liquid Fund (IDCW-D) | 23-Dec-2025 | 1,528.74 | 0.00 | 0.00 |
| Nippon India Liquid Fund (IDCW-M) | 23-Dec-2025 | 1,590.53 | 0.00 | 0.00 |
| Nippon India Liquid Fund (IDCW-Q) | 23-Dec-2025 | 1,004.34 | 0.00 | 0.00 |
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