| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Nippon India Low Duration Fund - Direct (IDCW) | 29-May-2026 | 2,214.58 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (IDCW-D) | 29-May-2026 | 1,012.29 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (IDCW-M) | 29-May-2026 | 1,039.22 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (IDCW-Q) | 29-May-2026 | 1,027.01 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (IDCW-W) | 29-May-2026 | 1,012.50 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Retail (B) | 29-May-2026 | 2,786.93 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Retail (G) | 29-May-2026 | 3,740.90 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Retail (IDCW-D) | 29-May-2026 | 1,012.12 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Retail (IDCW-M) | 29-May-2026 | 1,032.94 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Retail (IDCW-Q) | 29-May-2026 | 1,029.11 | 0.00 | 0.00 |