| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Liquid Fund (G) | 24-May-2026 | 6,719.69 | 0.00 | 0.00 |
| Nippon India Liquid Fund (IDCW-D) | 24-May-2026 | 1,528.74 | 0.00 | 0.00 |
| Nippon India Liquid Fund (IDCW-M) | 24-May-2026 | 1,589.88 | 0.00 | 0.00 |
| Nippon India Liquid Fund (IDCW-Q) | 24-May-2026 | 1,015.72 | 0.00 | 0.00 |
| Nippon India Liquid Fund (IDCW-W) | 24-May-2026 | 1,531.18 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (B) | 22-May-2026 | 2,427.66 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (G) | 22-May-2026 | 4,179.17 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (IDCW) | 22-May-2026 | 2,210.30 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (IDCW-D) | 22-May-2026 | 1,010.44 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (IDCW-M) | 22-May-2026 | 1,037.21 | 0.00 | 0.00 |