| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Low Duration Fund (B) | 16-Dec-2025 | 2,235.64 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (G) | 16-Dec-2025 | 3,850.47 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (IDCW) | 16-Dec-2025 | 2,046.77 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (IDCW-D) | 16-Dec-2025 | 1,013.75 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (IDCW-M) | 16-Dec-2025 | 1,033.08 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (IDCW-Q) | 16-Dec-2025 | 1,033.59 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (IDCW-W) | 16-Dec-2025 | 1,013.62 | 0.00 | 0.00 |
| Nippon India Medium Duration Fund - Direct (B) | 16-Dec-2025 | 17.58 | 0.00 | 0.00 |
| Nippon India Medium Duration Fund - Direct (G) | 16-Dec-2025 | 17.58 | 0.00 | 0.00 |
| Nippon India Medium Duration Fund - Direct (IDCW) | 16-Dec-2025 | 14.82 | 0.00 | 0.00 |