| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Low Duration Fund - Direct (B) | 24-Apr-2026 | 2,426.95 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (G) | 24-Apr-2026 | 4,177.95 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (IDCW) | 24-Apr-2026 | 2,209.67 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (IDCW-D) | 24-Apr-2026 | 1,012.04 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (IDCW-M) | 24-Apr-2026 | 1,038.17 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (IDCW-Q) | 24-Apr-2026 | 1,024.72 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (IDCW-W) | 24-Apr-2026 | 1,012.14 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Retail (B) | 24-Apr-2026 | 2,781.76 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Retail (G) | 24-Apr-2026 | 3,733.94 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Retail (IDCW-D) | 24-Apr-2026 | 1,011.93 | 0.00 | 0.00 |
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