| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Nippon India Low Duration Fund - Retail (IDCW-W) | 29-May-2026 | 1,012.35 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (B) | 29-May-2026 | 2,280.44 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (G) | 29-May-2026 | 3,927.64 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (IDCW) | 29-May-2026 | 2,087.79 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (IDCW-D) | 29-May-2026 | 1,012.02 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (IDCW-M) | 29-May-2026 | 1,031.09 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (IDCW-Q) | 29-May-2026 | 1,024.95 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (IDCW-W) | 29-May-2026 | 1,012.08 | 0.00 | 0.00 |
| Nippon India Medium Duration Fund - Direct (B) | 29-May-2026 | 17.92 | 0.00 | 0.00 |
| Nippon India Medium Duration Fund - Direct (G) | 29-May-2026 | 17.92 | 0.00 | 0.00 |