| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Low Duration Fund (IDCW-M) | 19-Jun-2026 | 1,039.04 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (IDCW-Q) | 19-Jun-2026 | 1,016.15 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (IDCW-W) | 19-Jun-2026 | 1,012.22 | 0.00 | 0.00 |
| Nippon India Medium Duration Fund - Direct (B) | 19-Jun-2026 | 18.15 | 0.00 | 0.00 |
| Nippon India Medium Duration Fund - Direct (G) | 19-Jun-2026 | 18.14 | 0.00 | 0.00 |
| Nippon India Medium Duration Fund - Direct (IDCW) | 19-Jun-2026 | 15.30 | 0.00 | 0.00 |
| Nippon India Medium Duration Fund - Direct (IDCW-Q) | 19-Jun-2026 | 10.97 | 0.00 | 0.00 |
| Nippon India Medium Duration Fund (G) | 19-Jun-2026 | 16.67 | 0.00 | 0.00 |
| Nippon India Medium Duration Fund (IDCW) | 19-Jun-2026 | 14.26 | 0.00 | 0.00 |
| Nippon India Medium Duration Fund (IDCW-Q) | 19-Jun-2026 | 10.88 | 0.00 | 0.00 |
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