• SENSEX 76,391.39
    -363.66 (--0.47%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Low Duration Fund - Retail (IDCW-D) 22-Jul-2026 1,012.10 0.00 0.00
Nippon India Low Duration Fund - Retail (IDCW-M) 22-Jul-2026 1,032.23 0.00 0.00
Nippon India Low Duration Fund - Retail (IDCW-Q) 22-Jul-2026 1,022.24 0.00 0.00
Nippon India Low Duration Fund - Retail (IDCW-W) 22-Jul-2026 1,012.15 0.00 0.00
Nippon India Low Duration Fund (B) 22-Jul-2026 2,312.20 0.00 0.00
Nippon India Low Duration Fund (G) 22-Jul-2026 3,982.34 0.00 0.00
Nippon India Low Duration Fund (IDCW) 22-Jul-2026 2,116.87 0.00 0.00
Nippon India Low Duration Fund (IDCW-D) 22-Jul-2026 1,012.10 0.00 0.00
Nippon India Low Duration Fund (IDCW-M) 22-Jul-2026 1,030.42 0.00 0.00
Nippon India Low Duration Fund (IDCW-Q) 22-Jul-2026 1,022.41 0.00 0.00