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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Liquid Fund (IDCW-W) | 22-Jun-2025 | 1,530.54 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (B) | 20-Jun-2025 | 2,306.04 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (G) | 20-Jun-2025 | 3,969.80 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (IDCW) | 20-Jun-2025 | 2,099.59 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (IDCW-D) | 20-Jun-2025 | 1,017.58 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (IDCW-M) | 20-Jun-2025 | 1,036.66 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (IDCW-Q) | 20-Jun-2025 | 1,019.43 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (IDCW-W) | 20-Jun-2025 | 1,018.13 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Retail (B) | 20-Jun-2025 | 2,649.64 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Retail (G) | 20-Jun-2025 | 3,555.92 | 0.00 | 0.00 |