| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Large Cap Fund - Direct (IDCW) | 06-Mar-2026 | 39.81 | 0.00 | 0.00 |
| Nippon India Large Cap Fund (Bonus) | 06-Mar-2026 | 89.25 | 0.00 | 0.00 |
| Nippon India Large Cap Fund (G) | 06-Mar-2026 | 89.25 | 0.00 | 0.00 |
| Nippon India Large Cap Fund (IDCW) | 06-Mar-2026 | 26.09 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Direct (G) | 06-Mar-2026 | 6,715.52 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Direct (IDCW-D) | 06-Mar-2026 | 1,528.74 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Direct (IDCW-M) | 06-Mar-2026 | 1,589.28 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Direct (IDCW-Q) | 06-Mar-2026 | 1,016.52 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Direct (IDCW-W) | 06-Mar-2026 | 1,530.69 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Retail (G) | 06-Mar-2026 | 5,841.88 | 0.00 | 0.00 |
