| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Low Duration Fund - Direct (IDCW-Q) | 05-Jun-2026 | 1,030.31 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (IDCW-W) | 05-Jun-2026 | 1,014.39 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Retail (B) | 05-Jun-2026 | 2,795.66 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Retail (G) | 05-Jun-2026 | 3,752.63 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Retail (IDCW-D) | 05-Jun-2026 | 1,012.20 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Retail (IDCW-M) | 05-Jun-2026 | 1,036.18 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Retail (IDCW-Q) | 05-Jun-2026 | 1,032.33 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Retail (IDCW-W) | 05-Jun-2026 | 1,014.40 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (B) | 05-Jun-2026 | 2,287.50 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (G) | 05-Jun-2026 | 3,939.79 | 0.00 | 0.00 |