| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Nippon India Liquid Fund - Direct (G) | 04-Jun-2026 | 6,828.46 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Direct (IDCW-D) | 04-Jun-2026 | 1,528.74 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Direct (IDCW-M) | 04-Jun-2026 | 1,590.31 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Direct (IDCW-Q) | 04-Jun-2026 | 1,018.22 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Direct (IDCW-W) | 04-Jun-2026 | 1,530.66 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Retail (G) | 04-Jun-2026 | 5,967.12 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Retail (IDCW-D) | 04-Jun-2026 | 1,524.28 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Retail (IDCW-M) | 04-Jun-2026 | 1,329.04 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Retail (IDCW-Q) | 04-Jun-2026 | 1,236.55 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Retail (IDCW-W) | 04-Jun-2026 | 1,034.40 | 0.00 | 0.00 |