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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Low Duration Fund - Retail (IDCW-M) | 26-Aug-2025 | 1,031.99 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Retail (IDCW-Q) | 26-Aug-2025 | 1,029.77 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Retail (IDCW-W) | 26-Aug-2025 | 1,015.78 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (B) | 26-Aug-2025 | 2,196.80 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (G) | 26-Aug-2025 | 3,783.58 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (IDCW) | 26-Aug-2025 | 2,011.21 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (IDCW-D) | 26-Aug-2025 | 1,015.73 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (IDCW-M) | 26-Aug-2025 | 1,030.16 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (IDCW-Q) | 26-Aug-2025 | 1,030.01 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (IDCW-W) | 26-Aug-2025 | 1,015.60 | 0.00 | 0.00 |