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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Liquid Fund (IDCW-W) | 27-Jul-2026 | 1,531.68 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (B) | 27-Jul-2026 | 2,471.81 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (G) | 27-Jul-2026 | 4,255.18 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (IDCW) | 27-Jul-2026 | 2,250.48 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (IDCW-D) | 27-Jul-2026 | 1,012.36 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (IDCW-M) | 27-Jul-2026 | 1,039.91 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (IDCW-Q) | 27-Jul-2026 | 1,024.40 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (IDCW-W) | 27-Jul-2026 | 1,013.51 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Retail (B) | 27-Jul-2026 | 2,830.32 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Retail (G) | 27-Jul-2026 | 3,799.18 | 0.00 | 0.00 |