| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Large Cap Fund (Bonus) | 05-Dec-2025 | 94.20 | 0.00 | 0.00 |
| Nippon India Large Cap Fund (G) | 05-Dec-2025 | 94.20 | 0.00 | 0.00 |
| Nippon India Large Cap Fund (IDCW) | 05-Dec-2025 | 28.82 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Direct (G) | 05-Dec-2025 | 6,617.90 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Direct (IDCW-D) | 05-Dec-2025 | 1,528.74 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Direct (IDCW-M) | 05-Dec-2025 | 1,589.75 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Direct (IDCW-Q) | 05-Dec-2025 | 1,016.29 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Direct (IDCW-W) | 05-Dec-2025 | 1,530.98 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Retail (G) | 05-Dec-2025 | 5,767.59 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Retail (IDCW-D) | 05-Dec-2025 | 1,524.28 | 0.00 | 0.00 |
