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

Basic Info:

NAV Value:

2440.18410 ⇡ 0.17% As on 05-06-2026 (Fri)

2435.95150 ⇡ 0.17% As on 04-06-2026 (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

05-06-2026 (Fri)

2440.18410

NAV Diff is +4.2326 from Previous Day

0.17% Up

04-06-2026 (Thu)

2435.95150

NAV Diff is +0.9293 from Previous Day

0.04% Up

03-06-2026 (Wed)

2435.02220

NAV Diff is +0.091 from Previous Day

0% Down

02-06-2026 (Tue)

2434.93120

NAV Diff is +0.9426 from Previous Day

0.04% Up

01-06-2026 (Mon)

2433.98860

NAV Diff is +1.6123 from Previous Day

0.07% Up

29-05-2026 (Fri)

2432.37630

NAV Diff is +2.1239 from Previous Day

0.09% Up

27-05-2026 (Wed)

2430.25240

NAV Diff is +0.7035 from Previous Day

0.03% Up

26-05-2026 (Tue)

2429.54890

NAV Diff is -0.0244 from Previous Day

-0% Down

25-05-2026 (Mon)

2429.57330

NAV Diff is +1.9106 from Previous Day

0.08% Up

22-05-2026 (Fri)

2427.66270

NAV Diff is +0.6516 from Previous Day

0.03% Up

21-05-2026 (Thu)

2427.01110

NAV Diff is -1.7171 from Previous Day

-0.07% Down

20-05-2026 (Wed)

2428.72820

NAV Diff is -1.335 from Previous Day

-0.05% Down

19-05-2026 (Tue)

2430.06320

NAV Diff is +0.7675 from Previous Day

0.03% Up

18-05-2026 (Mon)

2429.29570

NAV Diff is -1.1325 from Previous Day

-0.05% Down

15-05-2026 (Fri)

2430.42820

NAV Diff is -1.1536 from Previous Day

-0.05% Down

14-05-2026 (Thu)

2431.58180

NAV Diff is -0.0266 from Previous Day

-0% Down

13-05-2026 (Wed)

2431.60840

NAV Diff is -0.0678 from Previous Day

-0% Down

12-05-2026 (Tue)

2431.67620

NAV Diff is -0.4187 from Previous Day

-0.02% Down

11-05-2026 (Mon)

2432.09490

NAV Diff is +0.4489 from Previous Day

0.02% Up

08-05-2026 (Fri)

2431.64600

NAV Diff is +0.2385 from Previous Day

0.01% Up

07-05-2026 (Thu)

2431.40750

NAV Diff is +0.783 from Previous Day

0.03% Up

06-05-2026 (Wed)

2430.62450

NAV Diff is +1.1174 from Previous Day

0.05% Up

05-05-2026 (Tue)

2429.50710

NAV Diff is +0.6658 from Previous Day

0.03% Up

04-05-2026 (Mon)

2428.84130

NAV Diff is +1.9408 from Previous Day

0.08% Up

30-04-2026 (Thu)

2426.90050

NAV Diff is -0.2877 from Previous Day

-0.01% Down

29-04-2026 (Wed)

2427.18820

NAV Diff is -0.8873 from Previous Day

-0.04% Down

28-04-2026 (Tue)

2428.07550

NAV Diff is +0.0881 from Previous Day

0% Down

27-04-2026 (Mon)

2427.98740

NAV Diff is +1.0358 from Previous Day

0.04% Up

24-04-2026 (Fri)

2426.95160

NAV Diff is +0.0367 from Previous Day

0% Down

23-04-2026 (Thu)

2426.91490

No Difference

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