| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Low Duration Fund - Retail (IDCW-M) | 15-May-2026 | 1,033.18 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Retail (IDCW-Q) | 15-May-2026 | 1,028.44 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Retail (IDCW-W) | 15-May-2026 | 1,011.69 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (B) | 15-May-2026 | 2,279.13 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (G) | 15-May-2026 | 3,925.38 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (IDCW) | 15-May-2026 | 2,086.59 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (IDCW-D) | 15-May-2026 | 1,011.44 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (IDCW-M) | 15-May-2026 | 1,031.28 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (IDCW-Q) | 15-May-2026 | 1,024.37 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (IDCW-W) | 15-May-2026 | 1,011.50 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
