| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Low Duration Fund - Direct (IDCW-M) | 10-Jul-2026 | 1,043.29 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (IDCW-Q) | 10-Jul-2026 | 1,021.69 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (IDCW-W) | 10-Jul-2026 | 1,012.11 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Retail (B) | 10-Jul-2026 | 2,823.32 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Retail (G) | 10-Jul-2026 | 3,789.79 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Retail (IDCW-D) | 10-Jul-2026 | 1,012.08 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Retail (IDCW-M) | 10-Jul-2026 | 1,036.82 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Retail (IDCW-Q) | 10-Jul-2026 | 1,021.07 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Retail (IDCW-W) | 10-Jul-2026 | 1,012.12 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (B) | 10-Jul-2026 | 2,309.69 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
