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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Low Duration Fund - Retail (IDCW-D) 30-Apr-2025 1,016.15 0.00 0.00
Nippon India Low Duration Fund - Retail (IDCW-M) 30-Apr-2025 1,032.05 0.00 0.00
Nippon India Low Duration Fund - Retail (IDCW-Q) 30-Apr-2025 1,026.35 0.00 0.00
Nippon India Low Duration Fund - Retail (IDCW-W) 30-Apr-2025 1,016.38 0.00 0.00
Nippon India Low Duration Fund (B) 30-Apr-2025 2,149.84 0.00 0.00
Nippon India Low Duration Fund (G) 30-Apr-2025 3,702.70 0.00 0.00
Nippon India Low Duration Fund (IDCW) 30-Apr-2025 1,968.21 0.00 0.00
Nippon India Low Duration Fund (IDCW-D) 30-Apr-2025 1,016.15 0.00 0.00
Nippon India Low Duration Fund (IDCW-M) 30-Apr-2025 1,030.23 0.00 0.00
Nippon India Low Duration Fund (IDCW-Q) 30-Apr-2025 1,026.44 0.00 0.00