| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Low Duration Fund - Direct (B) | 15-May-2026 | 2,430.43 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (G) | 15-May-2026 | 4,183.93 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (IDCW) | 15-May-2026 | 2,212.82 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (IDCW-D) | 15-May-2026 | 1,011.60 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (IDCW-M) | 15-May-2026 | 1,039.65 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (IDCW-Q) | 15-May-2026 | 1,026.19 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (IDCW-W) | 15-May-2026 | 1,011.69 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Retail (B) | 15-May-2026 | 2,785.11 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Retail (G) | 15-May-2026 | 3,738.46 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Retail (IDCW-D) | 15-May-2026 | 1,011.46 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
