| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Liquid Fund (IDCW-M) | 19-Jan-2025 | 1,591.30 | 0.00 | 0.00 |
| Nippon India Liquid Fund (IDCW-Q) | 19-Jan-2025 | 1,008.45 | 0.00 | 0.00 |
| Nippon India Liquid Fund (IDCW-W) | 19-Jan-2025 | 1,530.59 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (B) | 17-Jan-2025 | 2,218.72 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (G) | 17-Jan-2025 | 3,819.48 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (IDCW) | 17-Jan-2025 | 2,020.09 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (IDCW-D) | 17-Jan-2025 | 1,010.40 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (IDCW-M) | 17-Jan-2025 | 1,040.51 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (IDCW-Q) | 17-Jan-2025 | 1,018.21 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (IDCW-W) | 17-Jan-2025 | 1,010.94 | 0.00 | 0.00 |
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