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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Low Duration Fund - Direct (B) | 26-Aug-2025 | 2,332.69 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (G) | 26-Aug-2025 | 4,015.67 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (IDCW) | 26-Aug-2025 | 2,123.85 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (IDCW-D) | 26-Aug-2025 | 1,015.82 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (IDCW-M) | 26-Aug-2025 | 1,037.92 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (IDCW-Q) | 26-Aug-2025 | 1,031.21 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (IDCW-W) | 26-Aug-2025 | 1,015.73 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Retail (B) | 26-Aug-2025 | 2,676.66 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Retail (G) | 26-Aug-2025 | 3,592.18 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Retail (IDCW-D) | 26-Aug-2025 | 1,015.73 | 0.00 | 0.00 |