| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Low Duration Fund - Direct (IDCW) | 22-Jul-2026 | 2,247.39 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (IDCW-D) | 22-Jul-2026 | 1,012.23 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (IDCW-M) | 22-Jul-2026 | 1,038.48 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (IDCW-Q) | 22-Jul-2026 | 1,023.00 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (IDCW-W) | 22-Jul-2026 | 1,012.12 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Retail (B) | 22-Jul-2026 | 2,826.58 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Retail (G) | 22-Jul-2026 | 3,794.16 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Retail (IDCW-D) | 22-Jul-2026 | 1,012.10 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Retail (IDCW-M) | 22-Jul-2026 | 1,032.23 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Retail (IDCW-Q) | 22-Jul-2026 | 1,022.24 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
