Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
---|---|---|---|---|
Nippon India Low Duration Fund - Retail (B) | 17-Jan-2025 | 2,557.17 | 0.00 | 0.00 |
Nippon India Low Duration Fund - Retail (G) | 17-Jan-2025 | 3,431.83 | 0.00 | 0.00 |
Nippon India Low Duration Fund - Retail (IDCW-D) | 17-Jan-2025 | 1,010.31 | 0.00 | 0.00 |
Nippon India Low Duration Fund - Retail (IDCW-M) | 17-Jan-2025 | 1,034.30 | 0.00 | 0.00 |
Nippon India Low Duration Fund - Retail (IDCW-Q) | 17-Jan-2025 | 1,017.48 | 0.00 | 0.00 |
Nippon India Low Duration Fund - Retail (IDCW-W) | 17-Jan-2025 | 1,010.93 | 0.00 | 0.00 |
Nippon India Low Duration Fund (B) | 17-Jan-2025 | 2,096.74 | 0.00 | 0.00 |
Nippon India Low Duration Fund (G) | 17-Jan-2025 | 3,611.25 | 0.00 | 0.00 |
Nippon India Low Duration Fund (IDCW) | 17-Jan-2025 | 1,919.60 | 0.00 | 0.00 |
Nippon India Low Duration Fund (IDCW-D) | 17-Jan-2025 | 1,010.31 | 0.00 | 0.00 |