| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Nippon India Low Duration Fund (IDCW-M) | 11-Sep-2025 | 1,032.64 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (IDCW-Q) | 11-Sep-2025 | 1,032.49 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (IDCW-W) | 11-Sep-2025 | 1,015.54 | 0.00 | 0.00 |
| Nippon India Medium Duration Fund - Direct (B) | 11-Sep-2025 | 17.29 | 0.00 | 0.00 |
| Nippon India Medium Duration Fund - Direct (G) | 11-Sep-2025 | 17.28 | 0.00 | 0.00 |
| Nippon India Medium Duration Fund - Direct (IDCW) | 11-Sep-2025 | 14.58 | 0.00 | 0.00 |
| Nippon India Medium Duration Fund - Direct (IDCW-Q) | 11-Sep-2025 | 11.30 | 0.00 | 0.00 |
| Nippon India Medium Duration Fund (G) | 11-Sep-2025 | 15.94 | 0.00 | 0.00 |
| Nippon India Medium Duration Fund (IDCW) | 11-Sep-2025 | 13.64 | 0.00 | 0.00 |
| Nippon India Medium Duration Fund (IDCW-Q) | 11-Sep-2025 | 11.20 | 0.00 | 0.00 |