| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Large Cap Fund (IDCW) | 27-Feb-2026 | 26.94 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Direct (G) | 27-Feb-2026 | 6,708.63 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Direct (IDCW-D) | 27-Feb-2026 | 1,528.74 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Direct (IDCW-M) | 27-Feb-2026 | 1,587.65 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Direct (IDCW-Q) | 27-Feb-2026 | 1,015.47 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Direct (IDCW-W) | 27-Feb-2026 | 1,530.80 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Retail (G) | 27-Feb-2026 | 5,836.71 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Retail (IDCW-D) | 27-Feb-2026 | 1,524.28 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Retail (IDCW-M) | 27-Feb-2026 | 1,326.84 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Retail (IDCW-Q) | 27-Feb-2026 | 1,225.89 | 0.00 | 0.00 |
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