| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Low Duration Fund - Direct (IDCW-M) | 27-Feb-2026 | 1,039.99 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (IDCW-Q) | 27-Feb-2026 | 1,030.36 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (IDCW-W) | 27-Feb-2026 | 1,013.14 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Retail (B) | 27-Feb-2026 | 2,751.39 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Retail (G) | 27-Feb-2026 | 3,692.42 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Retail (IDCW-D) | 27-Feb-2026 | 1,012.49 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Retail (IDCW-M) | 27-Feb-2026 | 1,033.78 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Retail (IDCW-Q) | 27-Feb-2026 | 1,028.78 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Retail (IDCW-W) | 27-Feb-2026 | 1,013.12 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (B) | 27-Feb-2026 | 2,259.93 | 0.00 | 0.00 |
