Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Nippon India Low Duration Fund - Retail (IDCW-W) | 22-Jul-2025 | 1,017.93 | 0.00 | 0.00 |
Nippon India Low Duration Fund (B) | 22-Jul-2025 | 2,187.59 | 0.00 | 0.00 |
Nippon India Low Duration Fund (G) | 22-Jul-2025 | 3,767.73 | 0.00 | 0.00 |
Nippon India Low Duration Fund (IDCW) | 22-Jul-2025 | 2,002.78 | 0.00 | 0.00 |
Nippon India Low Duration Fund (IDCW-D) | 22-Jul-2025 | 1,017.89 | 0.00 | 0.00 |
Nippon India Low Duration Fund (IDCW-M) | 22-Jul-2025 | 1,029.37 | 0.00 | 0.00 |
Nippon India Low Duration Fund (IDCW-Q) | 22-Jul-2025 | 1,025.69 | 0.00 | 0.00 |
Nippon India Low Duration Fund (IDCW-W) | 22-Jul-2025 | 1,017.75 | 0.00 | 0.00 |
Nippon India Medium Duration Fund - Direct (B) | 22-Jul-2025 | 17.24 | 0.00 | 0.00 |
Nippon India Medium Duration Fund - Direct (G) | 22-Jul-2025 | 17.24 | 0.00 | 0.00 |