| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Low Duration Fund (B) | 15-Dec-2025 | 2,235.51 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (G) | 15-Dec-2025 | 3,850.25 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (IDCW) | 15-Dec-2025 | 2,046.65 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (IDCW-D) | 15-Dec-2025 | 1,013.87 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (IDCW-M) | 15-Dec-2025 | 1,033.02 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (IDCW-Q) | 15-Dec-2025 | 1,033.53 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (IDCW-W) | 15-Dec-2025 | 1,014.81 | 0.00 | 0.00 |
| Nippon India Medium Duration Fund - Direct (B) | 15-Dec-2025 | 17.58 | 0.00 | 0.00 |
| Nippon India Medium Duration Fund - Direct (G) | 15-Dec-2025 | 17.57 | 0.00 | 0.00 |
| Nippon India Medium Duration Fund - Direct (IDCW) | 15-Dec-2025 | 14.82 | 0.00 | 0.00 |
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