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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Low Duration Fund - Direct (IDCW-D) | 24-Jul-2026 | 1,012.36 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (IDCW-M) | 24-Jul-2026 | 1,038.93 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (IDCW-Q) | 24-Jul-2026 | 1,023.44 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (IDCW-W) | 24-Jul-2026 | 1,012.55 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Retail (B) | 24-Jul-2026 | 2,827.73 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Retail (G) | 24-Jul-2026 | 3,795.71 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Retail (IDCW-D) | 24-Jul-2026 | 1,012.24 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Retail (IDCW-M) | 24-Jul-2026 | 1,032.65 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Retail (IDCW-Q) | 24-Jul-2026 | 1,022.66 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Retail (IDCW-W) | 24-Jul-2026 | 1,012.56 | 0.00 | 0.00 |