| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Liquid Fund (G) | 05-Jun-2026 | 6,735.86 | 0.00 | 0.00 |
| Nippon India Liquid Fund (IDCW-D) | 05-Jun-2026 | 1,528.74 | 0.00 | 0.00 |
| Nippon India Liquid Fund (IDCW-M) | 05-Jun-2026 | 1,587.43 | 0.00 | 0.00 |
| Nippon India Liquid Fund (IDCW-Q) | 05-Jun-2026 | 1,018.16 | 0.00 | 0.00 |
| Nippon India Liquid Fund (IDCW-W) | 05-Jun-2026 | 1,531.12 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (B) | 05-Jun-2026 | 2,440.18 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (G) | 05-Jun-2026 | 4,200.73 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (IDCW) | 05-Jun-2026 | 2,221.69 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (IDCW-D) | 05-Jun-2026 | 1,012.29 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (IDCW-M) | 05-Jun-2026 | 1,042.56 | 0.00 | 0.00 |