| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Liquid Fund - Retail (IDCW-D) | 26-May-2026 | 1,524.28 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Retail (IDCW-M) | 26-May-2026 | 1,326.62 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Retail (IDCW-Q) | 26-May-2026 | 1,234.30 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Retail (IDCW-W) | 26-May-2026 | 1,035.01 | 0.00 | 0.00 |
| Nippon India Liquid Fund (G) | 26-May-2026 | 6,721.39 | 0.00 | 0.00 |
| Nippon India Liquid Fund (IDCW-D) | 26-May-2026 | 1,528.74 | 0.00 | 0.00 |
| Nippon India Liquid Fund (IDCW-M) | 26-May-2026 | 1,584.02 | 0.00 | 0.00 |
| Nippon India Liquid Fund (IDCW-Q) | 26-May-2026 | 1,015.97 | 0.00 | 0.00 |
| Nippon India Liquid Fund (IDCW-W) | 26-May-2026 | 1,531.57 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (B) | 26-May-2026 | 2,429.55 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
