| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Low Duration Fund - Direct (IDCW-D) | 15-Dec-2025 | 1,013.96 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (IDCW-M) | 15-Dec-2025 | 1,041.24 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (IDCW-Q) | 15-Dec-2025 | 1,035.09 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (IDCW-W) | 15-Dec-2025 | 1,015.04 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Retail (B) | 15-Dec-2025 | 2,722.51 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Retail (G) | 15-Dec-2025 | 3,653.70 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Retail (IDCW-D) | 15-Dec-2025 | 1,013.87 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Retail (IDCW-M) | 15-Dec-2025 | 1,034.73 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Retail (IDCW-Q) | 15-Dec-2025 | 1,033.20 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Retail (IDCW-W) | 15-Dec-2025 | 1,014.97 | 0.00 | 0.00 |