| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Liquid Fund - Direct (IDCW-M) | 08-Oct-2026 | 1,591.04 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Direct (IDCW-Q) | 08-Oct-2026 | 1,007.19 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Direct (IDCW-W) | 08-Oct-2026 | 1,530.64 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Retail (G) | 08-Oct-2026 | 6,100.93 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Retail (IDCW-D) | 08-Oct-2026 | 1,524.28 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Retail (IDCW-M) | 08-Oct-2026 | 1,329.62 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Retail (IDCW-Q) | 08-Oct-2026 | 1,216.48 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Retail (IDCW-W) | 08-Oct-2026 | 1,034.38 | 0.00 | 0.00 |
| Nippon India Liquid Fund (G) | 08-Oct-2026 | 6,886.56 | 0.00 | 0.00 |
| Nippon India Liquid Fund (IDCW-D) | 08-Oct-2026 | 1,528.74 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
