| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Low Duration Fund - Retail (IDCW-M) | 24-Apr-2026 | 1,031.93 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Retail (IDCW-Q) | 24-Apr-2026 | 1,027.19 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Retail (IDCW-W) | 24-Apr-2026 | 1,012.15 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (B) | 24-Apr-2026 | 2,276.65 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (G) | 24-Apr-2026 | 3,921.10 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (IDCW) | 24-Apr-2026 | 2,084.31 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (IDCW-D) | 24-Apr-2026 | 1,011.92 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (IDCW-M) | 24-Apr-2026 | 1,030.15 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (IDCW-Q) | 24-Apr-2026 | 1,023.25 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (IDCW-W) | 24-Apr-2026 | 1,011.95 | 0.00 | 0.00 |
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