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

Basic Info:

NAV Value:

2493.57450 ⇡ 0.01% As on 18-09-2026 (Fri)

2493.23280 ⇡ 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)

2493.57450

NAV Diff is +0.3417 from Previous Day

0.01% Up

17-09-2026 (Thu)

2493.23280

NAV Diff is +0.6952 from Previous Day

0.03% Up

16-09-2026 (Wed)

2492.53760

NAV Diff is +0.7253 from Previous Day

0.03% Up

15-09-2026 (Tue)

2491.81230

NAV Diff is -0.6448 from Previous Day

-0.03% Down

11-09-2026 (Fri)

2492.45710

NAV Diff is -1.3245 from Previous Day

-0.05% Down

10-09-2026 (Thu)

2493.78160

NAV Diff is -0.0514 from Previous Day

-0% Down

09-09-2026 (Wed)

2493.83300

NAV Diff is +0.3822 from Previous Day

0.02% Up

08-09-2026 (Tue)

2493.45080

NAV Diff is +0.4879 from Previous Day

0.02% Up

07-09-2026 (Mon)

2492.96290

NAV Diff is +1.5334 from Previous Day

0.06% Up

04-09-2026 (Fri)

2491.42950

NAV Diff is +1.1302 from Previous Day

0.05% Up

03-09-2026 (Thu)

2490.29930

NAV Diff is +2.2915 from Previous Day

0.09% Up

02-09-2026 (Wed)

2488.00780

NAV Diff is +1.8367 from Previous Day

0.07% Up

01-09-2026 (Tue)

2486.17110

NAV Diff is +0.9065 from Previous Day

0.04% Up

31-08-2026 (Mon)

2485.26460

NAV Diff is +1.1867 from Previous Day

0.05% Up

28-08-2026 (Fri)

2484.07790

NAV Diff is +0.4524 from Previous Day

0.02% Up

27-08-2026 (Thu)

2483.62550

NAV Diff is +0.6937 from Previous Day

0.03% Up

25-08-2026 (Tue)

2482.93180

NAV Diff is +0.7079 from Previous Day

0.03% Up

24-08-2026 (Mon)

2482.22390

NAV Diff is +1.518 from Previous Day

0.06% Up

21-08-2026 (Fri)

2480.70590

NAV Diff is -0.4006 from Previous Day

-0.02% Down

20-08-2026 (Thu)

2481.10650

NAV Diff is -1.5522 from Previous Day

-0.06% Down

19-08-2026 (Wed)

2482.65870

NAV Diff is +0.3029 from Previous Day

0.01% Up

18-08-2026 (Tue)

2482.35580

NAV Diff is -0.0458 from Previous Day

-0% Down

17-08-2026 (Mon)

2482.40160

NAV Diff is +0.3724 from Previous Day

0.02% Up

14-08-2026 (Fri)

2482.02920

NAV Diff is +0.5768 from Previous Day

0.02% Up

13-08-2026 (Thu)

2481.45240

NAV Diff is +0.6273 from Previous Day

0.03% Up

12-08-2026 (Wed)

2480.82510

NAV Diff is +0.3216 from Previous Day

0.01% Up

11-08-2026 (Tue)

2480.50350

NAV Diff is +0.3456 from Previous Day

0.01% Up

10-08-2026 (Mon)

2480.15790

NAV Diff is +1.75 from Previous Day

0.07% Up

07-08-2026 (Fri)

2478.40790

NAV Diff is +0.5496 from Previous Day

0.02% Up

06-08-2026 (Thu)

2477.85830

No Difference

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