Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Nippon India Low Duration Fund - Direct (B) | 06-Jun-2025 | 2,304.65 | 0.00 | 0.00 |
Nippon India Low Duration Fund - Direct (G) | 06-Jun-2025 | 3,967.41 | 0.00 | 0.00 |
Nippon India Low Duration Fund - Direct (IDCW) | 06-Jun-2025 | 2,098.33 | 0.00 | 0.00 |
Nippon India Low Duration Fund - Direct (IDCW-D) | 06-Jun-2025 | 1,019.93 | 0.00 | 0.00 |
Nippon India Low Duration Fund - Direct (IDCW-M) | 06-Jun-2025 | 1,042.75 | 0.00 | 0.00 |
Nippon India Low Duration Fund - Direct (IDCW-Q) | 06-Jun-2025 | 1,039.09 | 0.00 | 0.00 |
Nippon India Low Duration Fund - Direct (IDCW-W) | 06-Jun-2025 | 1,020.43 | 0.00 | 0.00 |
Nippon India Low Duration Fund - Retail (B) | 06-Jun-2025 | 2,648.78 | 0.00 | 0.00 |
Nippon India Low Duration Fund - Retail (G) | 06-Jun-2025 | 3,554.76 | 0.00 | 0.00 |
Nippon India Low Duration Fund - Retail (IDCW-D) | 06-Jun-2025 | 1,019.83 | 0.00 | 0.00 |