| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Liquid Fund (IDCW-W) | 16-Aug-2026 | 1,531.35 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (B) | 14-Aug-2026 | 2,482.03 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (G) | 14-Aug-2026 | 4,272.77 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (IDCW) | 14-Aug-2026 | 2,259.78 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (IDCW-D) | 14-Aug-2026 | 1,012.36 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (IDCW-M) | 14-Aug-2026 | 1,044.21 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (IDCW-Q) | 14-Aug-2026 | 1,028.64 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (IDCW-W) | 14-Aug-2026 | 1,012.86 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Retail (B) | 14-Aug-2026 | 2,841.47 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Retail (G) | 14-Aug-2026 | 3,814.16 | 0.00 | 0.00 |
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