| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Liquid Fund - Retail (G) | 17-May-2026 | 5,948.19 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Retail (IDCW-D) | 17-May-2026 | 1,524.53 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Retail (IDCW-M) | 17-May-2026 | 1,329.96 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Retail (IDCW-Q) | 17-May-2026 | 1,232.63 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Retail (IDCW-W) | 17-May-2026 | 1,034.57 | 0.00 | 0.00 |
| Nippon India Liquid Fund (G) | 17-May-2026 | 6,712.13 | 0.00 | 0.00 |
| Nippon India Liquid Fund (IDCW-D) | 17-May-2026 | 1,528.99 | 0.00 | 0.00 |
| Nippon India Liquid Fund (IDCW-M) | 17-May-2026 | 1,588.09 | 0.00 | 0.00 |
| Nippon India Liquid Fund (IDCW-Q) | 17-May-2026 | 1,014.58 | 0.00 | 0.00 |
| Nippon India Liquid Fund (IDCW-W) | 17-May-2026 | 1,530.91 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
