| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Liquid Fund - Direct (G) | 18-Sep-2026 | 6,963.47 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Direct (IDCW-D) | 18-Sep-2026 | 1,528.74 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Direct (IDCW-M) | 18-Sep-2026 | 1,593.84 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Direct (IDCW-Q) | 18-Sep-2026 | 1,003.79 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Direct (IDCW-W) | 18-Sep-2026 | 1,530.75 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Retail (G) | 18-Sep-2026 | 6,081.06 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Retail (IDCW-D) | 18-Sep-2026 | 1,524.28 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Retail (IDCW-M) | 18-Sep-2026 | 1,331.87 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Retail (IDCW-Q) | 18-Sep-2026 | 1,212.52 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Retail (IDCW-W) | 18-Sep-2026 | 1,034.46 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
