| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Low Duration Fund - Direct (G) | 06-Mar-2026 | 4,147.00 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (IDCW) | 06-Mar-2026 | 2,193.30 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (IDCW-D) | 06-Mar-2026 | 1,012.29 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (IDCW-M) | 06-Mar-2026 | 1,040.89 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (IDCW-Q) | 06-Mar-2026 | 1,031.26 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (IDCW-W) | 06-Mar-2026 | 1,012.86 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Retail (B) | 06-Mar-2026 | 2,753.39 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Retail (G) | 06-Mar-2026 | 3,695.10 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Retail (IDCW-D) | 06-Mar-2026 | 1,012.20 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Retail (IDCW-M) | 06-Mar-2026 | 1,034.53 | 0.00 | 0.00 |
