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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Low Duration Fund - Direct (IDCW) 05-Aug-2025 2,118.94 0.00 0.00
Nippon India Low Duration Fund - Direct (IDCW-D) 05-Aug-2025 1,017.45 0.00 0.00
Nippon India Low Duration Fund - Direct (IDCW-M) 05-Aug-2025 1,039.53 0.00 0.00
Nippon India Low Duration Fund - Direct (IDCW-Q) 05-Aug-2025 1,028.82 0.00 0.00
Nippon India Low Duration Fund - Direct (IDCW-W) 05-Aug-2025 1,017.36 0.00 0.00
Nippon India Low Duration Fund - Retail (B) 05-Aug-2025 2,671.59 0.00 0.00
Nippon India Low Duration Fund - Retail (G) 05-Aug-2025 3,585.37 0.00 0.00
Nippon India Low Duration Fund - Retail (IDCW-D) 05-Aug-2025 1,017.36 0.00 0.00
Nippon India Low Duration Fund - Retail (IDCW-M) 05-Aug-2025 1,033.44 0.00 0.00
Nippon India Low Duration Fund - Retail (IDCW-Q) 05-Aug-2025 1,027.81 0.00 0.00