Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Nippon India Low Duration Fund - Direct (B) | 17-Jun-2025 | 2,304.76 | 0.00 | 0.00 |
Nippon India Low Duration Fund - Direct (G) | 17-Jun-2025 | 3,967.59 | 0.00 | 0.00 |
Nippon India Low Duration Fund - Direct (IDCW) | 17-Jun-2025 | 2,098.42 | 0.00 | 0.00 |
Nippon India Low Duration Fund - Direct (IDCW-D) | 17-Jun-2025 | 1,017.66 | 0.00 | 0.00 |
Nippon India Low Duration Fund - Direct (IDCW-M) | 17-Jun-2025 | 1,042.80 | 0.00 | 0.00 |
Nippon India Low Duration Fund - Direct (IDCW-Q) | 17-Jun-2025 | 1,039.14 | 0.00 | 0.00 |
Nippon India Low Duration Fund - Direct (IDCW-W) | 17-Jun-2025 | 1,017.56 | 0.00 | 0.00 |
Nippon India Low Duration Fund - Retail (B) | 17-Jun-2025 | 2,648.31 | 0.00 | 0.00 |
Nippon India Low Duration Fund - Retail (G) | 17-Jun-2025 | 3,554.14 | 0.00 | 0.00 |
Nippon India Low Duration Fund - Retail (IDCW-D) | 17-Jun-2025 | 1,017.57 | 0.00 | 0.00 |