| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Liquid Fund (IDCW-M) | 20-Jun-2026 | 1,592.71 | 0.00 | 0.00 |
| Nippon India Liquid Fund (IDCW-Q) | 20-Jun-2026 | 1,003.86 | 0.00 | 0.00 |
| Nippon India Liquid Fund (IDCW-W) | 20-Jun-2026 | 1,531.12 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (B) | 19-Jun-2026 | 2,451.98 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (G) | 19-Jun-2026 | 4,221.04 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (IDCW) | 19-Jun-2026 | 2,232.43 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (IDCW-D) | 19-Jun-2026 | 1,012.29 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (IDCW-M) | 19-Jun-2026 | 1,047.60 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (IDCW-Q) | 19-Jun-2026 | 1,016.19 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (IDCW-W) | 19-Jun-2026 | 1,012.40 | 0.00 | 0.00 |
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