| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Low Duration Fund - Direct (IDCW-M) | 16-Sep-2025 | 1,041.43 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (IDCW-Q) | 16-Sep-2025 | 1,034.69 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (IDCW-W) | 16-Sep-2025 | 1,015.02 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Retail (B) | 16-Sep-2025 | 2,684.58 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Retail (G) | 16-Sep-2025 | 3,602.80 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Retail (IDCW-D) | 16-Sep-2025 | 1,015.03 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Retail (IDCW-M) | 16-Sep-2025 | 1,035.04 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Retail (IDCW-Q) | 16-Sep-2025 | 1,032.81 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Retail (IDCW-W) | 16-Sep-2025 | 1,015.07 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (B) | 16-Sep-2025 | 2,203.50 | 0.00 | 0.00 |
