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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Low Duration Fund - Retail (IDCW-W) 05-Aug-2025 1,017.41 0.00 0.00
Nippon India Low Duration Fund (B) 05-Aug-2025 2,192.43 0.00 0.00
Nippon India Low Duration Fund (G) 05-Aug-2025 3,776.06 0.00 0.00
Nippon India Low Duration Fund (IDCW) 05-Aug-2025 2,007.21 0.00 0.00
Nippon India Low Duration Fund (IDCW-D) 05-Aug-2025 1,017.36 0.00 0.00
Nippon India Low Duration Fund (IDCW-M) 05-Aug-2025 1,031.65 0.00 0.00
Nippon India Low Duration Fund (IDCW-Q) 05-Aug-2025 1,027.96 0.00 0.00
Nippon India Low Duration Fund (IDCW-W) 05-Aug-2025 1,017.23 0.00 0.00
Nippon India Medium Duration Fund - Direct (B) 05-Aug-2025 17.27 0.00 0.00
Nippon India Medium Duration Fund - Direct (G) 05-Aug-2025 17.27 0.00 0.00