| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Large Cap Fund - Direct (G) | 24-Apr-2026 | 99.76 | 0.00 | 0.00 |
| Nippon India Large Cap Fund - Direct (IDCW) | 24-Apr-2026 | 39.68 | 0.00 | 0.00 |
| Nippon India Large Cap Fund (Bonus) | 24-Apr-2026 | 88.87 | 0.00 | 0.00 |
| Nippon India Large Cap Fund (G) | 24-Apr-2026 | 88.87 | 0.00 | 0.00 |
| Nippon India Large Cap Fund (IDCW) | 24-Apr-2026 | 25.98 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Direct (G) | 25-Apr-2026 | 6,785.96 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Direct (IDCW-D) | 25-Apr-2026 | 1,528.98 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Direct (IDCW-M) | 25-Apr-2026 | 1,599.51 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Direct (IDCW-Q) | 25-Apr-2026 | 1,011.89 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Direct (IDCW-W) | 25-Apr-2026 | 1,530.90 | 0.00 | 0.00 |
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