| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Nippon India Liquid Fund - Retail (IDCW-M) | 31-May-2026 | 1,328.07 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Retail (IDCW-Q) | 31-May-2026 | 1,235.65 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Retail (IDCW-W) | 31-May-2026 | 1,035.11 | 0.00 | 0.00 |
| Nippon India Liquid Fund (G) | 31-May-2026 | 6,728.84 | 0.00 | 0.00 |
| Nippon India Liquid Fund (IDCW-D) | 31-May-2026 | 1,528.74 | 0.00 | 0.00 |
| Nippon India Liquid Fund (IDCW-M) | 31-May-2026 | 1,585.78 | 0.00 | 0.00 |
| Nippon India Liquid Fund (IDCW-Q) | 31-May-2026 | 1,017.10 | 0.00 | 0.00 |
| Nippon India Liquid Fund (IDCW-W) | 31-May-2026 | 1,531.72 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (B) | 29-May-2026 | 2,432.38 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (G) | 29-May-2026 | 4,187.29 | 0.00 | 0.00 |