| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Nippon India Low Duration Fund (IDCW) | 04-Jun-2026 | 2,090.65 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (IDCW-D) | 04-Jun-2026 | 1,012.20 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (IDCW-M) | 04-Jun-2026 | 1,032.50 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (IDCW-Q) | 04-Jun-2026 | 1,026.36 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (IDCW-W) | 04-Jun-2026 | 1,012.46 | 0.00 | 0.00 |
| Nippon India Medium Duration Fund - Direct (B) | 04-Jun-2026 | 17.95 | 0.00 | 0.00 |
| Nippon India Medium Duration Fund - Direct (G) | 04-Jun-2026 | 17.95 | 0.00 | 0.00 |
| Nippon India Medium Duration Fund - Direct (IDCW) | 04-Jun-2026 | 15.14 | 0.00 | 0.00 |
| Nippon India Medium Duration Fund - Direct (IDCW-Q) | 04-Jun-2026 | 11.03 | 0.00 | 0.00 |
| Nippon India Medium Duration Fund (G) | 04-Jun-2026 | 16.49 | 0.00 | 0.00 |