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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Low Duration Fund (IDCW-D) | 1,012.24 | 20-Mar-07 | 0.13 | 0.40 |
| Nippon India Low Duration Fund (IDCW-M) | 1,032.33 | 28-Mar-07 | 0.15 | 1.32 |
| Nippon India Low Duration Fund (IDCW-Q) | 1,024.31 | 22-Apr-08 | 0.15 | 0.42 |
| Nippon India Low Duration Fund (IDCW-W) | 1,012.50 | 20-Mar-07 | 0.12 | 0.61 |
| Nippon India Low Duration Fund - Direct (B) | 2,473.36 | 08-Jan-13 | 0.16 | 0.47 |
| Nippon India Low Duration Fund - Direct (G) | 4,257.85 | 02-Jan-13 | 0.16 | 0.47 |
| Nippon India Low Duration Fund - Direct (IDCW) | 2,251.89 | 14-Nov-13 | 0.16 | 0.47 |
| Nippon India Low Duration Fund - Direct (IDCW-D) | 1,012.36 | 02-Jan-13 | 0.14 | 0.49 |
| Nippon India Low Duration Fund - Direct (IDCW-M) | 1,040.56 | 02-Jan-13 | 0.16 | 0.47 |
| Nippon India Low Duration Fund - Direct (IDCW-Q) | 1,025.05 | 02-Jan-13 | 0.16 | 0.47 |
