| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Liquid Fund - Retail (IDCW-W) | 16-Sep-2025 | 1,035.08 | 0.00 | 0.00 |
| Nippon India Liquid Fund (G) | 16-Sep-2025 | 6,448.99 | 0.00 | 0.00 |
| Nippon India Liquid Fund (IDCW-D) | 16-Sep-2025 | 1,528.74 | 0.00 | 0.00 |
| Nippon India Liquid Fund (IDCW-M) | 16-Sep-2025 | 1,589.02 | 0.00 | 0.00 |
| Nippon India Liquid Fund (IDCW-Q) | 16-Sep-2025 | 1,017.20 | 0.00 | 0.00 |
| Nippon India Liquid Fund (IDCW-W) | 16-Sep-2025 | 1,531.81 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (B) | 16-Sep-2025 | 2,340.56 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (G) | 16-Sep-2025 | 4,029.23 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (IDCW) | 16-Sep-2025 | 2,131.02 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (IDCW-D) | 16-Sep-2025 | 1,015.12 | 0.00 | 0.00 |
