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

Basic Info:

NAV Value:

4200.73000 ⇡ 0.17% As on 05-06-2026 (Fri)

4193.44360 ⇡ 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)

4200.73000

NAV Diff is +7.2864 from Previous Day

0.17% Up

04-06-2026 (Thu)

4193.44360

NAV Diff is +1.5998 from Previous Day

0.04% Up

03-06-2026 (Wed)

4191.84380

NAV Diff is +0.1567 from Previous Day

0% Down

02-06-2026 (Tue)

4191.68710

NAV Diff is +1.6226 from Previous Day

0.04% Up

01-06-2026 (Mon)

4190.06450

NAV Diff is +2.7757 from Previous Day

0.07% Up

29-05-2026 (Fri)

4187.28880

NAV Diff is +3.6563 from Previous Day

0.09% Up

27-05-2026 (Wed)

4183.63250

NAV Diff is +1.2111 from Previous Day

0.03% Up

26-05-2026 (Tue)

4182.42140

NAV Diff is -0.042 from Previous Day

-0% Down

25-05-2026 (Mon)

4182.46340

NAV Diff is +3.2895 from Previous Day

0.08% Up

22-05-2026 (Fri)

4179.17390

NAV Diff is +1.1217 from Previous Day

0.03% Up

21-05-2026 (Thu)

4178.05220

NAV Diff is -2.956 from Previous Day

-0.07% Down

20-05-2026 (Wed)

4181.00820

NAV Diff is -2.2981 from Previous Day

-0.05% Down

19-05-2026 (Tue)

4183.30630

NAV Diff is +1.3211 from Previous Day

0.03% Up

18-05-2026 (Mon)

4181.98520

NAV Diff is -1.9495 from Previous Day

-0.05% Down

15-05-2026 (Fri)

4183.93470

NAV Diff is -1.9859 from Previous Day

-0.05% Down

14-05-2026 (Thu)

4185.92060

NAV Diff is -0.0457 from Previous Day

-0% Down

13-05-2026 (Wed)

4185.96630

NAV Diff is -0.1168 from Previous Day

-0% Down

12-05-2026 (Tue)

4186.08310

NAV Diff is -0.7207 from Previous Day

-0.02% Down

11-05-2026 (Mon)

4186.80380

NAV Diff is +0.7726 from Previous Day

0.02% Up

08-05-2026 (Fri)

4186.03120

NAV Diff is +0.4107 from Previous Day

0.01% Up

07-05-2026 (Thu)

4185.62050

NAV Diff is +1.3479 from Previous Day

0.03% Up

06-05-2026 (Wed)

4184.27260

NAV Diff is +1.9236 from Previous Day

0.05% Up

05-05-2026 (Tue)

4182.34900

NAV Diff is +1.1462 from Previous Day

0.03% Up

04-05-2026 (Mon)

4181.20280

NAV Diff is +3.3411 from Previous Day

0.08% Up

30-04-2026 (Thu)

4177.86170

NAV Diff is -0.4953 from Previous Day

-0.01% Down

29-04-2026 (Wed)

4178.35700

NAV Diff is -1.5276 from Previous Day

-0.04% Down

28-04-2026 (Tue)

4179.88460

NAV Diff is +0.1516 from Previous Day

0% Down

27-04-2026 (Mon)

4179.73300

NAV Diff is +1.7832 from Previous Day

0.04% Up

24-04-2026 (Fri)

4177.94980

NAV Diff is +0.0632 from Previous Day

0% Down

23-04-2026 (Thu)

4177.88660

No Difference

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