| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Large Cap Fund (IDCW) | 16-Sep-2025 | 28.46 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Direct (G) | 16-Sep-2025 | 6,533.33 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Direct (IDCW-D) | 16-Sep-2025 | 1,528.74 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Direct (IDCW-M) | 16-Sep-2025 | 1,592.46 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Direct (IDCW-Q) | 16-Sep-2025 | 1,017.59 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Direct (IDCW-W) | 16-Sep-2025 | 1,531.84 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Retail (G) | 16-Sep-2025 | 5,703.13 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Retail (IDCW-D) | 16-Sep-2025 | 1,524.28 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Retail (IDCW-M) | 16-Sep-2025 | 1,330.32 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Retail (IDCW-Q) | 16-Sep-2025 | 1,228.00 | 0.00 | 0.00 |
