| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Liquid Fund - Direct (G) | 24-May-2026 | 6,813.87 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Direct (IDCW-D) | 24-May-2026 | 1,528.74 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Direct (IDCW-M) | 24-May-2026 | 1,593.35 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Direct (IDCW-Q) | 24-May-2026 | 1,016.05 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Direct (IDCW-W) | 24-May-2026 | 1,531.21 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Retail (G) | 24-May-2026 | 5,954.77 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Retail (IDCW-D) | 24-May-2026 | 1,524.28 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Retail (IDCW-M) | 24-May-2026 | 1,331.43 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Retail (IDCW-Q) | 24-May-2026 | 1,233.99 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Retail (IDCW-W) | 24-May-2026 | 1,034.75 | 0.00 | 0.00 |