• SENSEX 82,588.06
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  • BANKNIFTY 56,756.00
    -196.75 (--0.35%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Low Duration Fund - Direct (IDCW) 22-Jul-2025 2,113.79 0.00 0.00
Nippon India Low Duration Fund - Direct (IDCW-D) 22-Jul-2025 1,017.98 0.00 0.00
Nippon India Low Duration Fund - Direct (IDCW-M) 22-Jul-2025 1,037.01 0.00 0.00
Nippon India Low Duration Fund - Direct (IDCW-Q) 22-Jul-2025 1,026.33 0.00 0.00
Nippon India Low Duration Fund - Direct (IDCW-W) 22-Jul-2025 1,017.88 0.00 0.00
Nippon India Low Duration Fund - Retail (B) 22-Jul-2025 2,665.85 0.00 0.00
Nippon India Low Duration Fund - Retail (G) 22-Jul-2025 3,577.68 0.00 0.00
Nippon India Low Duration Fund - Retail (IDCW-D) 22-Jul-2025 1,017.88 0.00 0.00
Nippon India Low Duration Fund - Retail (IDCW-M) 22-Jul-2025 1,031.25 0.00 0.00
Nippon India Low Duration Fund - Retail (IDCW-Q) 22-Jul-2025 1,025.61 0.00 0.00