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

Basic Info:

NAV Value:

1011.98540 ⇡ 0.01% As on 18-09-2026 (Fri)

1011.86320 ⇡ 0.01% As on 17-09-2026 (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

18-09-2026 (Fri)

1011.98540

NAV Diff is +0.1222 from Previous Day

0.01% Up

17-09-2026 (Thu)

1011.86320

NAV Diff is +0.2658 from Previous Day

0.03% Up

16-09-2026 (Wed)

1011.59740

NAV Diff is +0.2779 from Previous Day

0.03% Up

15-09-2026 (Tue)

1011.31950

NAV Diff is -0.3273 from Previous Day

-0.03% Down

11-09-2026 (Fri)

1011.64680

NAV Diff is -0.554 from Previous Day

-0.05% Down

10-09-2026 (Thu)

1012.20080

NAV Diff is -0.037 from Previous Day

-0% Down

09-09-2026 (Wed)

1012.23780

NAV Diff is +0.0001 from Previous Day

0% Down

08-09-2026 (Tue)

1012.23770

NAV Diff is -0.0001 from Previous Day

-0% Down

07-09-2026 (Mon)

1012.23780

NAV Diff is +0.0001 from Previous Day

0% Down

04-09-2026 (Fri)

1012.23770

NAV Diff is 0 from Previous Day

0% Down

03-09-2026 (Thu)

1012.23770

NAV Diff is 0 from Previous Day

0% Down

02-09-2026 (Wed)

1012.23770

NAV Diff is 0 from Previous Day

0% Down

01-09-2026 (Tue)

1012.23770

NAV Diff is 0 from Previous Day

0% Down

31-08-2026 (Mon)

1012.23770

NAV Diff is 0 from Previous Day

0% Down

28-08-2026 (Fri)

1012.23770

NAV Diff is 0 from Previous Day

0% Down

27-08-2026 (Thu)

1012.23770

NAV Diff is -0.0001 from Previous Day

-0% Down

25-08-2026 (Tue)

1012.23780

NAV Diff is +0.2585 from Previous Day

0.03% Up

24-08-2026 (Mon)

1011.97930

NAV Diff is +0.5697 from Previous Day

0.06% Up

21-08-2026 (Fri)

1011.40960

NAV Diff is -0.1798 from Previous Day

-0.02% Down

20-08-2026 (Thu)

1011.58940

NAV Diff is -0.6483 from Previous Day

-0.06% Down

19-08-2026 (Wed)

1012.23770

NAV Diff is +0.0348 from Previous Day

0% Down

18-08-2026 (Tue)

1012.20290

NAV Diff is -0.0348 from Previous Day

-0% Down

17-08-2026 (Mon)

1012.23770

NAV Diff is 0 from Previous Day

0% Down

14-08-2026 (Fri)

1012.23770

NAV Diff is 0 from Previous Day

0% Down

13-08-2026 (Thu)

1012.23770

NAV Diff is -0.0001 from Previous Day

-0% Down

12-08-2026 (Wed)

1012.23780

NAV Diff is +0.0001 from Previous Day

0% Down

11-08-2026 (Tue)

1012.23770

NAV Diff is -0.0001 from Previous Day

-0% Down

10-08-2026 (Mon)

1012.23780

NAV Diff is 0 from Previous Day

0% Down

07-08-2026 (Fri)

1012.23780

NAV Diff is +0.0001 from Previous Day

0% Down

06-08-2026 (Thu)

1012.23770

No Difference

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