| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Low Duration Fund - Retail (IDCW-D) | 22-Dec-2025 | 1,013.55 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Retail (IDCW-M) | 22-Dec-2025 | 1,032.72 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Retail (IDCW-Q) | 22-Dec-2025 | 1,019.00 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Retail (IDCW-W) | 22-Dec-2025 | 1,014.75 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (B) | 22-Dec-2025 | 2,237.79 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (G) | 22-Dec-2025 | 3,854.17 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (IDCW) | 22-Dec-2025 | 2,048.73 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (IDCW-D) | 22-Dec-2025 | 1,013.55 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (IDCW-M) | 22-Dec-2025 | 1,030.90 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (IDCW-Q) | 22-Dec-2025 | 1,018.95 | 0.00 | 0.00 |
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