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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Low Duration Fund - Retail (IDCW-D) 31-Jul-2026 1,012.24 0.00 0.00
Nippon India Low Duration Fund - Retail (IDCW-M) 31-Jul-2026 1,034.20 0.00 0.00
Nippon India Low Duration Fund - Retail (IDCW-Q) 31-Jul-2026 1,024.20 0.00 0.00
Nippon India Low Duration Fund - Retail (IDCW-W) 31-Jul-2026 1,012.70 0.00 0.00
Nippon India Low Duration Fund (B) 31-Jul-2026 2,316.50 0.00 0.00
Nippon India Low Duration Fund (G) 31-Jul-2026 3,989.74 0.00 0.00
Nippon India Low Duration Fund (IDCW) 31-Jul-2026 2,120.80 0.00 0.00
Nippon India Low Duration Fund (IDCW-D) 31-Jul-2026 1,012.24 0.00 0.00
Nippon India Low Duration Fund (IDCW-M) 31-Jul-2026 1,032.33 0.00 0.00
Nippon India Low Duration Fund (IDCW-Q) 31-Jul-2026 1,024.31 0.00 0.00