| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option |
118709 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
4,182.4214 |
4,182.4634 |
0.00% |
| NIPPON INDIA LOW DURATION FUND - DIRECT Plan - DAILY IDCW Option |
118703 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,011.2295 |
1,011.2397 |
0.00% |
| NIPPON INDIA LOW DURATION FUND - DIRECT Plan - WEEKLY IDCW Option |
118706 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,011.3195 |
1,011.3296 |
0.00% |
| Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option |
118702 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
2,429.5489 |
2,429.5733 |
0.00% |
| NIPPON INDIA LOW DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option |
118705 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,025.8198 |
1,025.8297 |
0.00% |
| NIPPON INDIA LOW DURATION FUND - DIRECT Plan - MONTHLY IDCW Option |
118704 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,038.0134 |
1,038.0238 |
0.00% |
| NIPPON INDIA LOW DURATION FUND - DIRECT Plan - IDCW Option |
125264 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
2,212.0096 |
2,212.0335 |
0.00% |
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option |
111745 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,011.2098 |
1,011.2306 |
0.00% |
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option |
111752 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,027.9436 |
1,027.9648 |
0.00% |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option |
111748 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
3,736.6743 |
3,736.7514 |
0.00% |
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option |
111744 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,010.9787 |
1,010.9996 |
0.00% |
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option |
111751 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,031.7735 |
1,031.7947 |
0.00% |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option |
111743 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
2,783.7758 |
2,783.8337 |
0.00% |
| NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option |
111749 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,029.9370 |
1,029.9640 |
0.00% |
| NIPPON INDIA LOW DURATION FUND - IDCW Option |
125265 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
2,085.4623 |
2,085.5169 |
0.00% |
| NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option |
111747 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,010.8945 |
1,010.9210 |
0.00% |
| NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option |
111754 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,010.9505 |
1,010.9771 |
0.00% |
| NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option |
111750 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,023.8121 |
1,023.8390 |
0.00% |
| Nippon India Low Duration Fund -Growth Plan -Bonus Option |
111746 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
2,277.9010 |
2,277.9608 |
0.00% |
| Nippon India Low Duration Fund- Growth Plan - Growth Option |
111753 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
3,923.2612 |
3,923.3643 |
0.00% |