| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Liquid Fund - Retail (IDCW-D) | 06-Mar-2026 | 1,524.28 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Retail (IDCW-M) | 06-Mar-2026 | 1,328.01 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Retail (IDCW-Q) | 06-Mar-2026 | 1,226.98 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Retail (IDCW-W) | 06-Mar-2026 | 1,034.38 | 0.00 | 0.00 |
| Nippon India Liquid Fund (G) | 06-Mar-2026 | 6,624.78 | 0.00 | 0.00 |
| Nippon India Liquid Fund (IDCW-D) | 06-Mar-2026 | 1,528.74 | 0.00 | 0.00 |
| Nippon India Liquid Fund (IDCW-M) | 06-Mar-2026 | 1,585.92 | 0.00 | 0.00 |
| Nippon India Liquid Fund (IDCW-Q) | 06-Mar-2026 | 1,016.17 | 0.00 | 0.00 |
| Nippon India Liquid Fund (IDCW-W) | 06-Mar-2026 | 1,530.68 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (B) | 06-Mar-2026 | 2,408.97 | 0.00 | 0.00 |
