| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Large Cap Fund (Bonus) | 22-Jul-2026 | 89.01 | 0.00 | 0.00 |
| Nippon India Large Cap Fund (G) | 22-Jul-2026 | 89.01 | 0.00 | 0.00 |
| Nippon India Large Cap Fund (IDCW) | 22-Jul-2026 | 26.02 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Direct (G) | 22-Jul-2026 | 6,892.61 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Direct (IDCW-D) | 22-Jul-2026 | 1,528.74 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Direct (IDCW-M) | 22-Jul-2026 | 1,594.73 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Direct (IDCW-Q) | 22-Jul-2026 | 1,009.87 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Direct (IDCW-W) | 22-Jul-2026 | 1,530.30 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Retail (G) | 22-Jul-2026 | 6,021.36 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Retail (IDCW-D) | 22-Jul-2026 | 1,524.28 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
