| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Nippon India Low Duration Fund - Retail (B) | 11-Sep-2025 | 2,682.93 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Retail (G) | 11-Sep-2025 | 3,600.58 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Retail (IDCW-D) | 11-Sep-2025 | 1,015.31 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Retail (IDCW-M) | 11-Sep-2025 | 1,034.41 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Retail (IDCW-Q) | 11-Sep-2025 | 1,032.17 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Retail (IDCW-W) | 11-Sep-2025 | 1,015.71 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (B) | 11-Sep-2025 | 2,202.09 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (G) | 11-Sep-2025 | 3,792.69 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (IDCW) | 11-Sep-2025 | 2,016.06 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (IDCW-D) | 11-Sep-2025 | 1,015.31 | 0.00 | 0.00 |