| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Low Duration Fund - Direct (IDCW-D) | 12-Dec-2025 | 1,014.33 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (IDCW-M) | 12-Dec-2025 | 1,041.05 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (IDCW-Q) | 12-Dec-2025 | 1,034.90 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (IDCW-W) | 12-Dec-2025 | 1,014.85 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Retail (B) | 12-Dec-2025 | 2,722.18 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Retail (G) | 12-Dec-2025 | 3,653.25 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Retail (IDCW-D) | 12-Dec-2025 | 1,014.24 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Retail (IDCW-M) | 12-Dec-2025 | 1,034.61 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Retail (IDCW-Q) | 12-Dec-2025 | 1,033.08 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Retail (IDCW-W) | 12-Dec-2025 | 1,014.84 | 0.00 | 0.00 |