| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Liquid Fund (IDCW-M) | 12-Apr-2026 | 1,592.45 | 0.00 | 0.00 |
| Nippon India Liquid Fund (IDCW-Q) | 12-Apr-2026 | 1,009.44 | 0.00 | 0.00 |
| Nippon India Liquid Fund (IDCW-W) | 12-Apr-2026 | 1,531.52 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (B) | 10-Apr-2026 | 2,421.28 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (G) | 10-Apr-2026 | 4,168.19 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (IDCW) | 10-Apr-2026 | 2,204.51 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (IDCW-D) | 10-Apr-2026 | 1,012.29 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (IDCW-M) | 10-Apr-2026 | 1,043.43 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (IDCW-Q) | 10-Apr-2026 | 1,022.00 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (IDCW-W) | 10-Apr-2026 | 1,015.23 | 0.00 | 0.00 |