Nippon India Low Duration Fund - Direct Plan - Dividend Plan NAV History

Basic Info:

NAV Value:

2280.34270 ⇡ 0.09% As on 02-11-2026 (Mon)

2278.24380 ⇡ 0.09% As on 30-10-2026 (Fri)

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

02-11-2026 (Mon)

2280.34270

NAV Diff is +2.0989 from Previous Day

0.09% Up

30-10-2026 (Fri)

2278.24380

NAV Diff is +0.4507 from Previous Day

0.02% Up

29-10-2026 (Thu)

2277.79310

NAV Diff is +0.7122 from Previous Day

0.03% Up

28-10-2026 (Wed)

2277.08090

NAV Diff is +0.125 from Previous Day

0.01% Up

27-10-2026 (Tue)

2276.95590

NAV Diff is +0.3478 from Previous Day

0.02% Up

26-10-2026 (Mon)

2276.60810

NAV Diff is +1.587 from Previous Day

0.07% Up

23-10-2026 (Fri)

2275.02110

NAV Diff is -0.2435 from Previous Day

-0.01% Down

22-10-2026 (Thu)

2275.26460

NAV Diff is -0.9373 from Previous Day

-0.04% Down

21-10-2026 (Wed)

2276.20190

NAV Diff is -1.5201 from Previous Day

-0.07% Down

19-10-2026 (Mon)

2277.72200

NAV Diff is +0.8226 from Previous Day

0.04% Up

16-10-2026 (Fri)

2276.89940

NAV Diff is +0.0489 from Previous Day

0% Down

15-10-2026 (Thu)

2276.85050

NAV Diff is -0.3653 from Previous Day

-0.02% Down

14-10-2026 (Wed)

2277.21580

NAV Diff is -0.6564 from Previous Day

-0.03% Down

13-10-2026 (Tue)

2277.87220

NAV Diff is +0.4773 from Previous Day

0.02% Up

12-10-2026 (Mon)

2277.39490

NAV Diff is -0.1043 from Previous Day

-0% Down

09-10-2026 (Fri)

2277.49920

NAV Diff is +0.6524 from Previous Day

0.03% Up

08-10-2026 (Thu)

2276.84680

NAV Diff is +0.0476 from Previous Day

0% Down

07-10-2026 (Wed)

2276.79920

NAV Diff is +0.4368 from Previous Day

0.02% Up

06-10-2026 (Tue)

2276.36240

NAV Diff is +0.4076 from Previous Day

0.02% Up

05-10-2026 (Mon)

2275.95480

NAV Diff is +2.0542 from Previous Day

0.09% Up

01-10-2026 (Thu)

2273.90060

NAV Diff is +0.3466 from Previous Day

0.02% Up

30-09-2026 (Wed)

2273.55400

NAV Diff is +1.1463 from Previous Day

0.05% Up

29-09-2026 (Tue)

2272.40770

NAV Diff is +0.5007 from Previous Day

0.02% Up

28-09-2026 (Mon)

2271.90700

NAV Diff is +0.7372 from Previous Day

0.03% Up

25-09-2026 (Fri)

2271.16980

NAV Diff is -0.7558 from Previous Day

-0.03% Down

24-09-2026 (Thu)

2271.92560

NAV Diff is -1.1308 from Previous Day

-0.05% Down

23-09-2026 (Wed)

2273.05640

NAV Diff is +0.7106 from Previous Day

0.03% Up

22-09-2026 (Tue)

2272.34580

NAV Diff is +0.3307 from Previous Day

0.01% Up

21-09-2026 (Mon)

2272.01510

NAV Diff is +1.7202 from Previous Day

0.08% Up

18-09-2026 (Fri)

2270.29490

No Difference

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