| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Nippon India Liquid Fund (G) | 04-Jun-2026 | 6,733.81 | 0.00 | 0.00 |
| Nippon India Liquid Fund (IDCW-D) | 04-Jun-2026 | 1,528.74 | 0.00 | 0.00 |
| Nippon India Liquid Fund (IDCW-M) | 04-Jun-2026 | 1,586.95 | 0.00 | 0.00 |
| Nippon India Liquid Fund (IDCW-Q) | 04-Jun-2026 | 1,017.85 | 0.00 | 0.00 |
| Nippon India Liquid Fund (IDCW-W) | 04-Jun-2026 | 1,530.66 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (B) | 04-Jun-2026 | 2,435.95 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (G) | 04-Jun-2026 | 4,193.44 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (IDCW) | 04-Jun-2026 | 2,217.83 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (IDCW-D) | 04-Jun-2026 | 1,012.29 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (IDCW-M) | 04-Jun-2026 | 1,040.75 | 0.00 | 0.00 |