| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Nippon India Liquid Fund (IDCW-M) | 11-Sep-2025 | 1,587.69 | 0.00 | 0.00 |
| Nippon India Liquid Fund (IDCW-Q) | 11-Sep-2025 | 1,016.35 | 0.00 | 0.00 |
| Nippon India Liquid Fund (IDCW-W) | 11-Sep-2025 | 1,530.53 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (B) | 11-Sep-2025 | 2,338.89 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (G) | 11-Sep-2025 | 4,026.35 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (IDCW) | 11-Sep-2025 | 2,129.50 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (IDCW-D) | 11-Sep-2025 | 1,015.40 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (IDCW-M) | 11-Sep-2025 | 1,040.68 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (IDCW-Q) | 11-Sep-2025 | 1,033.95 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (IDCW-W) | 11-Sep-2025 | 1,015.70 | 0.00 | 0.00 |