| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Low Duration Fund (G) | 10-Jul-2026 | 3,978.01 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (IDCW) | 10-Jul-2026 | 2,114.57 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (IDCW-D) | 10-Jul-2026 | 1,012.06 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (IDCW-M) | 10-Jul-2026 | 1,034.91 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (IDCW-Q) | 10-Jul-2026 | 1,021.30 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (IDCW-W) | 10-Jul-2026 | 1,011.93 | 0.00 | 0.00 |
| Nippon India Medium Duration Fund - Direct (B) | 10-Jul-2026 | 18.29 | 0.00 | 0.00 |
| Nippon India Medium Duration Fund - Direct (G) | 10-Jul-2026 | 18.29 | 0.00 | 0.00 |
| Nippon India Medium Duration Fund - Direct (IDCW) | 10-Jul-2026 | 15.42 | 0.00 | 0.00 |
| Nippon India Medium Duration Fund - Direct (IDCW-Q) | 10-Jul-2026 | 11.06 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
