| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Low Duration Fund (IDCW) | 05-Jun-2026 | 2,094.25 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (IDCW-D) | 04-Jun-2026 | 1,012.20 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (IDCW-M) | 05-Jun-2026 | 1,034.28 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (IDCW-Q) | 05-Jun-2026 | 1,028.13 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (IDCW-W) | 05-Jun-2026 | 1,014.20 | 0.00 | 0.00 |
| Nippon India Medium Duration Fund - Direct (B) | 05-Jun-2026 | 18.00 | 0.00 | 0.00 |
| Nippon India Medium Duration Fund - Direct (G) | 05-Jun-2026 | 18.00 | 0.00 | 0.00 |
| Nippon India Medium Duration Fund - Direct (IDCW) | 05-Jun-2026 | 15.18 | 0.00 | 0.00 |
| Nippon India Medium Duration Fund - Direct (IDCW-Q) | 05-Jun-2026 | 11.06 | 0.00 | 0.00 |
| Nippon India Medium Duration Fund (G) | 05-Jun-2026 | 16.54 | 0.00 | 0.00 |