| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Nippon India Low Duration Fund - Direct (IDCW-Q) | 04-Jun-2026 | 1,028.52 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (IDCW-W) | 04-Jun-2026 | 1,012.63 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Retail (B) | 04-Jun-2026 | 2,790.84 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Retail (G) | 04-Jun-2026 | 3,746.17 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Retail (IDCW-D) | 04-Jun-2026 | 1,012.20 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Retail (IDCW-M) | 04-Jun-2026 | 1,034.39 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Retail (IDCW-Q) | 04-Jun-2026 | 1,030.55 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Retail (IDCW-W) | 04-Jun-2026 | 1,012.65 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (B) | 04-Jun-2026 | 2,283.57 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (G) | 04-Jun-2026 | 3,933.02 | 0.00 | 0.00 |