| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Liquid Fund (IDCW-W) | 23-Dec-2025 | 1,531.77 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (B) | 23-Dec-2025 | 2,380.40 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (G) | 23-Dec-2025 | 4,097.81 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (IDCW) | 23-Dec-2025 | 2,167.29 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (IDCW-D) | 23-Dec-2025 | 1,013.35 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (IDCW-M) | 23-Dec-2025 | 1,038.62 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (IDCW-Q) | 23-Dec-2025 | 1,019.03 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (IDCW-W) | 23-Dec-2025 | 1,013.26 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Retail (B) | 23-Dec-2025 | 2,724.88 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Retail (G) | 23-Dec-2025 | 3,656.87 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports