| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Low Duration Fund (IDCW-M) | 10-Apr-2026 | 1,035.12 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (IDCW-Q) | 10-Apr-2026 | 1,021.10 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (IDCW-W) | 10-Apr-2026 | 1,015.03 | 0.00 | 0.00 |
| Nippon India Medium Duration Fund - Direct (B) | 10-Apr-2026 | 17.86 | 0.00 | 0.00 |
| Nippon India Medium Duration Fund - Direct (G) | 10-Apr-2026 | 17.85 | 0.00 | 0.00 |
| Nippon India Medium Duration Fund - Direct (IDCW) | 10-Apr-2026 | 15.06 | 0.00 | 0.00 |
| Nippon India Medium Duration Fund - Direct (IDCW-Q) | 10-Apr-2026 | 10.98 | 0.00 | 0.00 |
| Nippon India Medium Duration Fund (G) | 10-Apr-2026 | 16.42 | 0.00 | 0.00 |
| Nippon India Medium Duration Fund (IDCW) | 10-Apr-2026 | 14.05 | 0.00 | 0.00 |
| Nippon India Medium Duration Fund (IDCW-Q) | 10-Apr-2026 | 10.88 | 0.00 | 0.00 |
