| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Liquid Fund - Retail (G) | 25-Apr-2026 | 5,931.46 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Retail (IDCW-D) | 25-Apr-2026 | 1,524.51 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Retail (IDCW-M) | 25-Apr-2026 | 1,343.30 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Retail (IDCW-Q) | 25-Apr-2026 | 1,229.16 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Retail (IDCW-W) | 25-Apr-2026 | 1,034.55 | 0.00 | 0.00 |
| Nippon India Liquid Fund (G) | 25-Apr-2026 | 6,692.89 | 0.00 | 0.00 |
| Nippon India Liquid Fund (IDCW-D) | 25-Apr-2026 | 1,528.97 | 0.00 | 0.00 |
| Nippon India Liquid Fund (IDCW-M) | 25-Apr-2026 | 1,595.96 | 0.00 | 0.00 |
| Nippon India Liquid Fund (IDCW-Q) | 25-Apr-2026 | 1,011.67 | 0.00 | 0.00 |
| Nippon India Liquid Fund (IDCW-W) | 25-Apr-2026 | 1,530.88 | 0.00 | 0.00 |
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