| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Liquid Fund (IDCW-W) | 09-Feb-2026 | 1,531.57 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (B) | 09-Feb-2026 | 2,396.69 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (G) | 09-Feb-2026 | 4,125.85 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (IDCW) | 09-Feb-2026 | 2,182.12 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (IDCW-D) | 09-Feb-2026 | 1,012.32 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (IDCW-M) | 09-Feb-2026 | 1,043.08 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (IDCW-Q) | 09-Feb-2026 | 1,026.00 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (IDCW-W) | 09-Feb-2026 | 1,013.29 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Retail (B) | 09-Feb-2026 | 2,740.79 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Retail (G) | 09-Feb-2026 | 3,678.19 | 0.00 | 0.00 |
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