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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Low Duration Fund (IDCW-W) | 1,012.36 | 20-Mar-07 | -0.04 | 0.52 |
| Nippon India Low Duration Fund - Direct (B) | 2,469.48 | 08-Jan-13 | 0.08 | 0.60 |
| Nippon India Low Duration Fund - Direct (G) | 4,251.15 | 02-Jan-13 | 0.08 | 0.60 |
| Nippon India Low Duration Fund - Direct (IDCW) | 2,248.35 | 14-Nov-13 | 0.08 | 0.60 |
| Nippon India Low Duration Fund - Direct (IDCW-D) | 1,012.36 | 02-Jan-13 | 0.05 | 0.62 |
| Nippon India Low Duration Fund - Direct (IDCW-M) | 1,038.93 | 02-Jan-13 | -0.51 | 0.01 |
| Nippon India Low Duration Fund - Direct (IDCW-Q) | 1,023.44 | 02-Jan-13 | 0.08 | 0.60 |
| Nippon India Low Duration Fund - Direct (IDCW-W) | 1,012.55 | 02-Jan-13 | -0.05 | 0.41 |
| Nippon India Low Duration Fund - Retail (B) | 2,827.73 | 09-Apr-07 | 0.07 | 0.57 |
| Nippon India Low Duration Fund - Retail (G) | 3,795.71 | 20-Mar-07 | 0.07 | 0.57 |
