| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Low Duration Fund (IDCW) | 22-May-2026 | 2,083.98 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (IDCW-D) | 22-May-2026 | 1,010.18 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (IDCW-M) | 22-May-2026 | 1,029.20 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (IDCW-Q) | 22-May-2026 | 1,023.08 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (IDCW-W) | 22-May-2026 | 1,010.23 | 0.00 | 0.00 |
| Nippon India Medium Duration Fund - Direct (B) | 22-May-2026 | 17.86 | 0.00 | 0.00 |
| Nippon India Medium Duration Fund - Direct (G) | 22-May-2026 | 17.85 | 0.00 | 0.00 |
| Nippon India Medium Duration Fund - Direct (IDCW) | 22-May-2026 | 15.06 | 0.00 | 0.00 |
| Nippon India Medium Duration Fund - Direct (IDCW-Q) | 22-May-2026 | 10.98 | 0.00 | 0.00 |
| Nippon India Medium Duration Fund (G) | 22-May-2026 | 16.41 | 0.00 | 0.00 |