| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Low Duration Fund - Direct (IDCW-Q) | 22-May-2026 | 1,025.02 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (IDCW-W) | 22-May-2026 | 1,010.53 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Retail (B) | 22-May-2026 | 2,781.73 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Retail (G) | 22-May-2026 | 3,733.93 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Retail (IDCW-D) | 22-May-2026 | 1,010.24 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Retail (IDCW-M) | 22-May-2026 | 1,031.02 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Retail (IDCW-Q) | 22-May-2026 | 1,027.19 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Retail (IDCW-W) | 22-May-2026 | 1,010.47 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (B) | 22-May-2026 | 2,276.28 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (G) | 22-May-2026 | 3,920.47 | 0.00 | 0.00 |