| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Low Duration Fund - Retail (B) | 10-Apr-2026 | 2,774.82 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Retail (G) | 10-Apr-2026 | 3,724.61 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Retail (IDCW-D) | 10-Apr-2026 | 1,012.20 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Retail (IDCW-M) | 10-Apr-2026 | 1,040.43 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Retail (IDCW-Q) | 10-Apr-2026 | 1,024.63 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Retail (IDCW-W) | 10-Apr-2026 | 1,015.23 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (B) | 10-Apr-2026 | 2,271.86 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (G) | 10-Apr-2026 | 3,912.86 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (IDCW) | 10-Apr-2026 | 2,079.93 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (IDCW-D) | 10-Apr-2026 | 1,012.20 | 0.00 | 0.00 |
