| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Low Duration Fund - Direct (IDCW) | 05-Dec-2025 | 2,165.00 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (IDCW-D) | 05-Dec-2025 | 1,015.84 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (IDCW-M) | 05-Dec-2025 | 1,041.21 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (IDCW-Q) | 05-Dec-2025 | 1,035.06 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (IDCW-W) | 05-Dec-2025 | 1,016.31 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Retail (B) | 05-Dec-2025 | 2,723.01 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Retail (G) | 05-Dec-2025 | 3,654.36 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Retail (IDCW-D) | 05-Dec-2025 | 1,015.75 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Retail (IDCW-M) | 05-Dec-2025 | 1,034.92 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Retail (IDCW-Q) | 05-Dec-2025 | 1,033.39 | 0.00 | 0.00 |
