Nippon India Low Duration Fund -Daily Dividend Reinvestment Option NAV History

Basic Info:

NAV Value:

1015.35890 ⇣ -0% As on 26-09-2025 (Fri)

1015.39240 ⇣ -0% As on 25-09-2025 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Low Duration Fund

MF AMC:

Nippon Life India Asset Management Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

26-09-2025 (Fri)

1015.35890

NAV Diff is -0.0335 from Previous Day

-0% Down

25-09-2025 (Thu)

1015.39240

NAV Diff is -0.009 from Previous Day

-0% Down

24-09-2025 (Wed)

1015.40140

NAV Diff is +0.168 from Previous Day

0.02% Up

23-09-2025 (Tue)

1015.23340

NAV Diff is +0.1148 from Previous Day

0.01% Up

22-09-2025 (Mon)

1015.11860

NAV Diff is -0.0309 from Previous Day

-0% Down

19-09-2025 (Fri)

1015.14950

NAV Diff is -0.0625 from Previous Day

-0.01% Down

18-09-2025 (Thu)

1015.21200

NAV Diff is +0.1053 from Previous Day

0.01% Up

17-09-2025 (Wed)

1015.10670

NAV Diff is +0.0798 from Previous Day

0.01% Up

16-09-2025 (Tue)

1015.02690

NAV Diff is +0.2333 from Previous Day

0.02% Up

15-09-2025 (Mon)

1014.79360

NAV Diff is -0.2308 from Previous Day

-0.02% Down

12-09-2025 (Fri)

1015.02440

NAV Diff is -0.2826 from Previous Day

-0.03% Down

11-09-2025 (Thu)

1015.30700

NAV Diff is +0.0088 from Previous Day

0% Down

10-09-2025 (Wed)

1015.29820

NAV Diff is -0.1008 from Previous Day

-0.01% Down

09-09-2025 (Tue)

1015.39900

NAV Diff is -0.0378 from Previous Day

-0% Down

05-09-2025 (Fri)

1015.43680

NAV Diff is +0.0382 from Previous Day

0% Down

04-09-2025 (Thu)

1015.39860

NAV Diff is +0.1708 from Previous Day

0.02% Up

03-09-2025 (Wed)

1015.22780

NAV Diff is -0.2903 from Previous Day

-0.03% Down

02-09-2025 (Tue)

1015.51810

NAV Diff is +0.0122 from Previous Day

0% Down

01-09-2025 (Mon)

1015.50590

NAV Diff is -0.1177 from Previous Day

-0.01% Down

29-08-2025 (Fri)

1015.62360

NAV Diff is -0.2567 from Previous Day

-0.03% Down

28-08-2025 (Thu)

1015.88030

NAV Diff is +0.1483 from Previous Day

0.01% Up

26-08-2025 (Tue)

1015.73200

NAV Diff is -0.23 from Previous Day

-0.02% Down

25-08-2025 (Mon)

1015.96200

NAV Diff is -0.1626 from Previous Day

-0.02% Down

22-08-2025 (Fri)

1016.12460

NAV Diff is -0.1344 from Previous Day

-0.01% Down

21-08-2025 (Thu)

1016.25900

NAV Diff is +0.0315 from Previous Day

0% Down

20-08-2025 (Wed)

1016.22750

NAV Diff is +0.0753 from Previous Day

0.01% Up

19-08-2025 (Tue)

1016.15220

NAV Diff is -0.1464 from Previous Day

-0.01% Down

18-08-2025 (Mon)

1016.29860

NAV Diff is -0.0448 from Previous Day

-0% Down

14-08-2025 (Thu)

1016.34340

NAV Diff is +0.195 from Previous Day

0.02% Up

13-08-2025 (Wed)

1016.14840

No Difference

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