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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Low Duration Fund - Retail (IDCW-D) | 20-Jun-2025 | 1,017.49 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Retail (IDCW-M) | 20-Jun-2025 | 1,030.92 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Retail (IDCW-Q) | 20-Jun-2025 | 1,019.37 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Retail (IDCW-W) | 20-Jun-2025 | 1,018.12 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (B) | 20-Jun-2025 | 2,173.98 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (G) | 20-Jun-2025 | 3,744.28 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (IDCW) | 20-Jun-2025 | 1,990.32 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (IDCW-D) | 20-Jun-2025 | 1,017.49 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (IDCW-M) | 20-Jun-2025 | 1,029.04 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (IDCW-Q) | 20-Jun-2025 | 1,019.31 | 0.00 | 0.00 |