| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Low Duration Fund - Retail (IDCW-Q) | 06-Mar-2026 | 1,029.53 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Retail (IDCW-W) | 06-Mar-2026 | 1,012.86 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (B) | 06-Mar-2026 | 2,261.64 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (G) | 06-Mar-2026 | 3,895.26 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (IDCW) | 06-Mar-2026 | 2,070.58 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (IDCW-D) | 06-Mar-2026 | 1,012.20 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (IDCW-M) | 06-Mar-2026 | 1,032.79 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (IDCW-Q) | 06-Mar-2026 | 1,029.81 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (IDCW-W) | 06-Mar-2026 | 1,012.69 | 0.00 | 0.00 |
| Nippon India Medium Duration Fund - Direct (B) | 06-Mar-2026 | 17.83 | 0.00 | 0.00 |
