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

Basic Info:

NAV Value:

2345.67210 ⇡ 0.02% As on 26-09-2025 (Fri)

2345.30600 ⇡ 0.02% 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)

2345.67210

NAV Diff is +0.3661 from Previous Day

0.02% Up

25-09-2025 (Thu)

2345.30600

NAV Diff is +0.4266 from Previous Day

0.02% Up

24-09-2025 (Wed)

2344.87940

NAV Diff is +0.8447 from Previous Day

0.04% Up

23-09-2025 (Tue)

2344.03470

NAV Diff is +0.5561 from Previous Day

0.02% Up

22-09-2025 (Mon)

2343.47860

NAV Diff is +1.2433 from Previous Day

0.05% Up

19-09-2025 (Fri)

2342.23530

NAV Diff is +0.3015 from Previous Day

0.01% Up

18-09-2025 (Thu)

2341.93380

NAV Diff is +0.6821 from Previous Day

0.03% Up

17-09-2025 (Wed)

2341.25170

NAV Diff is +0.6886 from Previous Day

0.03% Up

16-09-2025 (Tue)

2340.56310

NAV Diff is +0.9743 from Previous Day

0.04% Up

15-09-2025 (Mon)

2339.58880

NAV Diff is +0.8337 from Previous Day

0.04% Up

12-09-2025 (Fri)

2338.75510

NAV Diff is -0.1345 from Previous Day

-0.01% Down

11-09-2025 (Thu)

2338.88960

NAV Diff is +0.4593 from Previous Day

0.02% Up

10-09-2025 (Wed)

2338.43030

NAV Diff is +0.2393 from Previous Day

0.01% Up

09-09-2025 (Tue)

2338.19100

NAV Diff is +1.6589 from Previous Day

0.07% Up

05-09-2025 (Fri)

2336.53210

NAV Diff is +0.524 from Previous Day

0.02% Up

04-09-2025 (Thu)

2336.00810

NAV Diff is +0.8314 from Previous Day

0.04% Up

03-09-2025 (Wed)

2335.17670

NAV Diff is -0.0519 from Previous Day

-0% Down

02-09-2025 (Tue)

2335.22860

NAV Diff is +0.4712 from Previous Day

0.02% Up

01-09-2025 (Mon)

2334.75740

NAV Diff is +1.0096 from Previous Day

0.04% Up

29-08-2025 (Fri)

2333.74780

NAV Diff is -0.1476 from Previous Day

-0.01% Down

28-08-2025 (Thu)

2333.89540

NAV Diff is +1.2094 from Previous Day

0.05% Up

26-08-2025 (Tue)

2332.68600

NAV Diff is -0.1759 from Previous Day

-0.01% Down

25-08-2025 (Mon)

2332.86190

NAV Diff is +0.9455 from Previous Day

0.04% Up

22-08-2025 (Fri)

2331.91640

NAV Diff is +0.1299 from Previous Day

0.01% Up

21-08-2025 (Thu)

2331.78650

NAV Diff is +0.5148 from Previous Day

0.02% Up

20-08-2025 (Wed)

2331.27170

NAV Diff is +0.625 from Previous Day

0.03% Up

19-08-2025 (Tue)

2330.64670

NAV Diff is +0.1051 from Previous Day

0% Down

18-08-2025 (Mon)

2330.54160

NAV Diff is +1.6485 from Previous Day

0.07% Up

14-08-2025 (Thu)

2328.89310

NAV Diff is +0.8897 from Previous Day

0.04% Up

13-08-2025 (Wed)

2328.00340

No Difference

-