| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Low Duration Fund - Retail (IDCW-W) | 22-Jul-2026 | 1,012.15 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (B) | 22-Jul-2026 | 2,312.20 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (G) | 22-Jul-2026 | 3,982.34 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (IDCW) | 22-Jul-2026 | 2,116.87 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (IDCW-D) | 22-Jul-2026 | 1,012.10 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (IDCW-M) | 22-Jul-2026 | 1,030.42 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (IDCW-Q) | 22-Jul-2026 | 1,022.41 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (IDCW-W) | 22-Jul-2026 | 1,011.96 | 0.00 | 0.00 |
| Nippon India Medium Duration Fund - Direct (B) | 22-Jul-2026 | 18.28 | 0.00 | 0.00 |
| Nippon India Medium Duration Fund - Direct (G) | 22-Jul-2026 | 18.28 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
