| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Large Cap Fund - Direct (G) | 15-May-2026 | 98.01 | 0.00 | 0.00 |
| Nippon India Large Cap Fund - Direct (IDCW) | 15-May-2026 | 38.98 | 0.00 | 0.00 |
| Nippon India Large Cap Fund (Bonus) | 15-May-2026 | 87.27 | 0.00 | 0.00 |
| Nippon India Large Cap Fund (G) | 15-May-2026 | 87.27 | 0.00 | 0.00 |
| Nippon India Large Cap Fund (IDCW) | 15-May-2026 | 25.51 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Direct (G) | 17-May-2026 | 6,806.00 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Direct (IDCW-D) | 17-May-2026 | 1,529.00 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Direct (IDCW-M) | 17-May-2026 | 1,591.51 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Direct (IDCW-Q) | 17-May-2026 | 1,014.87 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Direct (IDCW-W) | 17-May-2026 | 1,530.92 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
