| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Low Duration Fund - Retail (IDCW-D) | 09-Feb-2026 | 1,012.17 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Retail (IDCW-M) | 09-Feb-2026 | 1,036.58 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Retail (IDCW-Q) | 09-Feb-2026 | 1,024.82 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Retail (IDCW-W) | 09-Feb-2026 | 1,013.21 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (B) | 09-Feb-2026 | 2,251.05 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (G) | 09-Feb-2026 | 3,877.01 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (IDCW) | 09-Feb-2026 | 2,060.88 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (IDCW-D) | 09-Feb-2026 | 1,012.19 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (IDCW-M) | 09-Feb-2026 | 1,034.85 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (IDCW-Q) | 09-Feb-2026 | 1,024.99 | 0.00 | 0.00 |
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