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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Low Duration Fund - Retail (IDCW-Q) | 04-Aug-2026 | 1,025.21 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Retail (IDCW-W) | 04-Aug-2026 | 1,012.28 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (B) | 04-Aug-2026 | 2,318.74 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (G) | 04-Aug-2026 | 3,993.60 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (IDCW) | 04-Aug-2026 | 2,122.85 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (IDCW-D) | 04-Aug-2026 | 1,012.24 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (IDCW-M) | 04-Aug-2026 | 1,033.33 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (IDCW-Q) | 04-Aug-2026 | 1,025.30 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (IDCW-W) | 04-Aug-2026 | 1,012.10 | 0.00 | 0.00 |
| Nippon India Medium Duration Fund - Direct (B) | 04-Aug-2026 | 18.34 | 0.00 | 0.00 |