| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Liquid Fund - Retail (IDCW-M) | 05-Dec-2025 | 1,328.38 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Retail (IDCW-Q) | 05-Dec-2025 | 1,226.71 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Retail (IDCW-W) | 05-Dec-2025 | 1,034.58 | 0.00 | 0.00 |
| Nippon India Liquid Fund (G) | 05-Dec-2025 | 6,530.59 | 0.00 | 0.00 |
| Nippon India Liquid Fund (IDCW-D) | 05-Dec-2025 | 1,528.74 | 0.00 | 0.00 |
| Nippon India Liquid Fund (IDCW-M) | 05-Dec-2025 | 1,586.39 | 0.00 | 0.00 |
| Nippon India Liquid Fund (IDCW-Q) | 05-Dec-2025 | 1,015.94 | 0.00 | 0.00 |
| Nippon India Liquid Fund (IDCW-W) | 05-Dec-2025 | 1,530.97 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (B) | 05-Dec-2025 | 2,377.89 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (G) | 05-Dec-2025 | 4,093.48 | 0.00 | 0.00 |
