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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Low Duration Fund - Retail (IDCW-M) 17-Jun-2025 1,036.44 0.00 0.00
Nippon India Low Duration Fund - Retail (IDCW-Q) 17-Jun-2025 1,037.15 0.00 0.00
Nippon India Low Duration Fund - Retail (IDCW-W) 17-Jun-2025 1,017.61 0.00 0.00
Nippon India Low Duration Fund (B) 17-Jun-2025 2,172.87 0.00 0.00
Nippon India Low Duration Fund (G) 17-Jun-2025 3,742.37 0.00 0.00
Nippon India Low Duration Fund (IDCW) 17-Jun-2025 1,989.30 0.00 0.00
Nippon India Low Duration Fund (IDCW-D) 17-Jun-2025 1,017.57 0.00 0.00
Nippon India Low Duration Fund (IDCW-M) 17-Jun-2025 1,034.69 0.00 0.00
Nippon India Low Duration Fund (IDCW-Q) 17-Jun-2025 1,037.44 0.00 0.00
Nippon India Low Duration Fund (IDCW-W) 17-Jun-2025 1,017.43 0.00 0.00