| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Liquid Fund (G) | 18-Sep-2026 | 6,863.93 | 0.00 | 0.00 |
| Nippon India Liquid Fund (IDCW-D) | 18-Sep-2026 | 1,528.74 | 0.00 | 0.00 |
| Nippon India Liquid Fund (IDCW-M) | 18-Sep-2026 | 1,590.34 | 0.00 | 0.00 |
| Nippon India Liquid Fund (IDCW-Q) | 18-Sep-2026 | 1,003.79 | 0.00 | 0.00 |
| Nippon India Liquid Fund (IDCW-W) | 18-Sep-2026 | 1,530.74 | 0.00 | 0.00 |
| Nippon India Medium Term Fund Fund - Direct (B) | 20-Aug-2026 | 18.36 | 0.00 | 0.00 |
| Nippon India Medium Term Fund Fund - Direct (G) | 18-Sep-2026 | 18.39 | 0.00 | 0.00 |
| Nippon India Medium Term Fund Fund - Direct (IDCW) | 18-Sep-2026 | 15.51 | 0.00 | 0.00 |
| Nippon India Medium Term Fund Fund - Direct (IDCW-Q) | 18-Sep-2026 | 10.96 | 0.00 | 0.00 |
| Nippon India Medium Term Fund Fund (G) | 18-Sep-2026 | 16.87 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
