| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Nippon India Large Cap Fund (Bonus) | 29-May-2026 | 87.65 | 0.00 | 0.00 |
| Nippon India Large Cap Fund (G) | 29-May-2026 | 87.65 | 0.00 | 0.00 |
| Nippon India Large Cap Fund (IDCW) | 29-May-2026 | 25.63 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Direct (G) | 31-May-2026 | 6,823.33 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Direct (IDCW-D) | 31-May-2026 | 1,528.74 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Direct (IDCW-M) | 31-May-2026 | 1,589.12 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Direct (IDCW-Q) | 31-May-2026 | 1,017.46 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Direct (IDCW-W) | 31-May-2026 | 1,531.74 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Retail (G) | 31-May-2026 | 5,962.78 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Retail (IDCW-D) | 31-May-2026 | 1,524.28 | 0.00 | 0.00 |