| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Nippon India Liquid Fund - Direct (IDCW-M) | 11-Sep-2025 | 1,591.10 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Direct (IDCW-Q) | 11-Sep-2025 | 1,016.72 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Direct (IDCW-W) | 11-Sep-2025 | 1,530.54 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Retail (G) | 11-Sep-2025 | 5,698.85 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Retail (IDCW-D) | 11-Sep-2025 | 1,524.28 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Retail (IDCW-M) | 11-Sep-2025 | 1,329.32 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Retail (IDCW-Q) | 11-Sep-2025 | 1,227.08 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Retail (IDCW-W) | 11-Sep-2025 | 1,034.30 | 0.00 | 0.00 |
| Nippon India Liquid Fund (G) | 11-Sep-2025 | 6,443.61 | 0.00 | 0.00 |
| Nippon India Liquid Fund (IDCW-D) | 11-Sep-2025 | 1,528.74 | 0.00 | 0.00 |