| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Low Duration Fund (G) | 16-Sep-2025 | 3,795.11 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (IDCW) | 16-Sep-2025 | 2,017.34 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (IDCW-D) | 16-Sep-2025 | 1,015.03 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (IDCW-M) | 16-Sep-2025 | 1,033.30 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (IDCW-Q) | 16-Sep-2025 | 1,033.14 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (IDCW-W) | 16-Sep-2025 | 1,014.89 | 0.00 | 0.00 |
| Nippon India Medium Duration Fund - Direct (B) | 16-Sep-2025 | 17.30 | 0.00 | 0.00 |
| Nippon India Medium Duration Fund - Direct (G) | 16-Sep-2025 | 17.29 | 0.00 | 0.00 |
| Nippon India Medium Duration Fund - Direct (IDCW) | 16-Sep-2025 | 14.59 | 0.00 | 0.00 |
| Nippon India Medium Duration Fund - Direct (IDCW-Q) | 16-Sep-2025 | 11.31 | 0.00 | 0.00 |
