| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Low Duration Fund - Retail (IDCW-Q) | 26-May-2026 | 1,027.94 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Retail (IDCW-W) | 26-May-2026 | 1,011.21 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (B) | 26-May-2026 | 2,277.90 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (G) | 26-May-2026 | 3,923.26 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (IDCW) | 26-May-2026 | 2,085.46 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (IDCW-D) | 26-May-2026 | 1,010.89 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (IDCW-M) | 26-May-2026 | 1,029.94 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (IDCW-Q) | 26-May-2026 | 1,023.81 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (IDCW-W) | 26-May-2026 | 1,010.95 | 0.00 | 0.00 |
| Nippon India Medium Duration Fund - Direct (B) | 26-May-2026 | 17.89 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
