| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Low Duration Fund - Direct (G) | 26-May-2026 | 4,182.42 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (IDCW) | 26-May-2026 | 2,212.01 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (IDCW-D) | 26-May-2026 | 1,011.23 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (IDCW-M) | 26-May-2026 | 1,038.01 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (IDCW-Q) | 26-May-2026 | 1,025.82 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (IDCW-W) | 26-May-2026 | 1,011.32 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Retail (B) | 26-May-2026 | 2,783.78 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Retail (G) | 26-May-2026 | 3,736.67 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Retail (IDCW-D) | 26-May-2026 | 1,010.98 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Retail (IDCW-M) | 26-May-2026 | 1,031.77 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
