| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Liquid Fund - Direct (G) | 05-Jun-2026 | 6,830.58 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Direct (IDCW-D) | 05-Jun-2026 | 1,528.74 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Direct (IDCW-M) | 05-Jun-2026 | 1,590.81 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Direct (IDCW-Q) | 05-Jun-2026 | 1,018.54 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Direct (IDCW-W) | 05-Jun-2026 | 1,531.13 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Retail (G) | 05-Jun-2026 | 5,968.92 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Retail (IDCW-D) | 05-Jun-2026 | 1,524.28 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Retail (IDCW-M) | 05-Jun-2026 | 1,329.44 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Retail (IDCW-Q) | 05-Jun-2026 | 1,236.93 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Retail (IDCW-W) | 05-Jun-2026 | 1,034.71 | 0.00 | 0.00 |