| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Low Duration Fund - Retail (IDCW-D) | 14-Aug-2026 | 1,012.24 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Retail (IDCW-M) | 14-Aug-2026 | 1,037.67 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Retail (IDCW-Q) | 14-Aug-2026 | 1,027.63 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Retail (IDCW-W) | 14-Aug-2026 | 1,012.87 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (B) | 14-Aug-2026 | 2,324.09 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (G) | 14-Aug-2026 | 4,002.81 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (IDCW) | 14-Aug-2026 | 2,127.75 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (IDCW-D) | 14-Aug-2026 | 1,012.24 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (IDCW-M) | 14-Aug-2026 | 1,035.71 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (IDCW-Q) | 14-Aug-2026 | 1,027.67 | 0.00 | 0.00 |
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