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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Low Duration Fund - Direct (IDCW-W) 17-Apr-2025 1,016.24 0.00 0.00
Nippon India Low Duration Fund - Retail (B) 17-Apr-2025 2,613.85 0.00 0.00
Nippon India Low Duration Fund - Retail (G) 17-Apr-2025 3,507.88 0.00 0.00
Nippon India Low Duration Fund - Retail (IDCW-D) 17-Apr-2025 1,015.84 0.00 0.00
Nippon India Low Duration Fund - Retail (IDCW-M) 17-Apr-2025 1,041.08 0.00 0.00
Nippon India Low Duration Fund - Retail (IDCW-Q) 17-Apr-2025 1,023.65 0.00 0.00
Nippon India Low Duration Fund - Retail (IDCW-W) 17-Apr-2025 1,016.25 0.00 0.00
Nippon India Low Duration Fund (B) 17-Apr-2025 2,144.05 0.00 0.00
Nippon India Low Duration Fund (G) 17-Apr-2025 3,692.74 0.00 0.00
Nippon India Low Duration Fund (IDCW) 17-Apr-2025 1,962.91 0.00 0.00