| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Low Duration Fund (G) | 27-Feb-2026 | 3,892.31 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (IDCW) | 27-Feb-2026 | 2,069.01 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (IDCW-D) | 27-Feb-2026 | 1,012.49 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (IDCW-M) | 27-Feb-2026 | 1,032.01 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (IDCW-Q) | 27-Feb-2026 | 1,029.03 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (IDCW-W) | 27-Feb-2026 | 1,012.95 | 0.00 | 0.00 |
| Nippon India Medium Duration Fund - Direct (B) | 27-Feb-2026 | 17.82 | 0.00 | 0.00 |
| Nippon India Medium Duration Fund - Direct (G) | 27-Feb-2026 | 17.82 | 0.00 | 0.00 |
| Nippon India Medium Duration Fund - Direct (IDCW) | 27-Feb-2026 | 15.03 | 0.00 | 0.00 |
| Nippon India Medium Duration Fund - Direct (IDCW-Q) | 27-Feb-2026 | 11.12 | 0.00 | 0.00 |
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