| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Low Duration Fund - Retail (B) | 19-Jun-2026 | 2,808.75 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Retail (G) | 19-Jun-2026 | 3,770.22 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Retail (IDCW-D) | 19-Jun-2026 | 1,012.20 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Retail (IDCW-M) | 19-Jun-2026 | 1,041.04 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Retail (IDCW-Q) | 19-Jun-2026 | 1,015.79 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Retail (IDCW-W) | 19-Jun-2026 | 1,012.41 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (B) | 19-Jun-2026 | 2,298.04 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (G) | 19-Jun-2026 | 3,957.95 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (IDCW) | 19-Jun-2026 | 2,103.90 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (IDCW-D) | 19-Jun-2026 | 1,012.20 | 0.00 | 0.00 |
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