Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option NAV History

Basic Info:

NAV Value:

2278.46780 ⇡ 0.03% As on 29-04-2025 (Tue)

2277.78940 ⇡ 0.03% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

2278.46780

NAV Diff is +0.6784 from Previous Day

0.03% Up

28-04-2025 (Mon)

2277.78940

NAV Diff is +1.2632 from Previous Day

0.06% Up

25-04-2025 (Fri)

2276.52620

NAV Diff is +0.0262 from Previous Day

0% Down

24-04-2025 (Thu)

2276.50000

NAV Diff is +0.4571 from Previous Day

0.02% Up

23-04-2025 (Wed)

2276.04290

NAV Diff is +1.1202 from Previous Day

0.05% Up

22-04-2025 (Tue)

2274.92270

NAV Diff is +1.021 from Previous Day

0.04% Up

21-04-2025 (Mon)

2273.90170

NAV Diff is +1.918 from Previous Day

0.08% Up

17-04-2025 (Thu)

2271.98370

NAV Diff is +0.957 from Previous Day

0.04% Up

16-04-2025 (Wed)

2271.02670

NAV Diff is +1.1772 from Previous Day

0.05% Up

15-04-2025 (Tue)

2269.84950

NAV Diff is +1.8502 from Previous Day

0.08% Up

11-04-2025 (Fri)

2267.99930

NAV Diff is +1.5871 from Previous Day

0.07% Up

09-04-2025 (Wed)

2266.41220

NAV Diff is +1.5305 from Previous Day

0.07% Up

08-04-2025 (Tue)

2264.88170

NAV Diff is +0.2106 from Previous Day

0.01% Up

07-04-2025 (Mon)

2264.67110

NAV Diff is +1.2905 from Previous Day

0.06% Up

04-04-2025 (Fri)

2263.38060

NAV Diff is +0.0517 from Previous Day

0% Down

03-04-2025 (Thu)

2263.32890

NAV Diff is +1.9207 from Previous Day

0.08% Up

02-04-2025 (Wed)

2261.40820

NAV Diff is +4.4261 from Previous Day

0.2% Up

31-03-2025 (Mon)

2256.98210

NAV Diff is +1.2637 from Previous Day

0.06% Up

28-03-2025 (Fri)

2255.71840

NAV Diff is +2.1278 from Previous Day

0.09% Up

27-03-2025 (Thu)

2253.59060

NAV Diff is +1.5741 from Previous Day

0.07% Up

26-03-2025 (Wed)

2252.01650

NAV Diff is +0.998 from Previous Day

0.04% Up

25-03-2025 (Tue)

2251.01850

NAV Diff is +0.5688 from Previous Day

0.03% Up

24-03-2025 (Mon)

2250.44970

NAV Diff is +2.1573 from Previous Day

0.1% Up

21-03-2025 (Fri)

2248.29240

NAV Diff is +1.4593 from Previous Day

0.06% Up

20-03-2025 (Thu)

2246.83310

NAV Diff is +0.8014 from Previous Day

0.04% Up

19-03-2025 (Wed)

2246.03170

NAV Diff is +1.0396 from Previous Day

0.05% Up

18-03-2025 (Tue)

2244.99210

NAV Diff is +0.5686 from Previous Day

0.03% Up

17-03-2025 (Mon)

2244.42350

NAV Diff is +1.8243 from Previous Day

0.08% Up

13-03-2025 (Thu)

2242.59920

NAV Diff is +0.3897 from Previous Day

0.02% Up

12-03-2025 (Wed)

2242.20950

No Difference

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