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

Basic Info:

NAV Value:

4292.05190 ⇡ 0.03% As on 17-09-2026 (Thu)

4290.85530 ⇡ 0.03% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

4292.05190

NAV Diff is +1.1966 from Previous Day

0.03% Up

16-09-2026 (Wed)

4290.85530

NAV Diff is +1.2486 from Previous Day

0.03% Up

15-09-2026 (Tue)

4289.60670

NAV Diff is -1.11 from Previous Day

-0.03% Down

11-09-2026 (Fri)

4290.71670

NAV Diff is -2.2801 from Previous Day

-0.05% Down

10-09-2026 (Thu)

4292.99680

NAV Diff is -0.0884 from Previous Day

-0% Down

09-09-2026 (Wed)

4293.08520

NAV Diff is +0.6578 from Previous Day

0.02% Up

08-09-2026 (Tue)

4292.42740

NAV Diff is +0.84 from Previous Day

0.02% Up

07-09-2026 (Mon)

4291.58740

NAV Diff is +2.6396 from Previous Day

0.06% Up

04-09-2026 (Fri)

4288.94780

NAV Diff is +1.9456 from Previous Day

0.05% Up

03-09-2026 (Thu)

4287.00220

NAV Diff is +3.9449 from Previous Day

0.09% Up

02-09-2026 (Wed)

4283.05730

NAV Diff is +3.1617 from Previous Day

0.07% Up

01-09-2026 (Tue)

4279.89560

NAV Diff is +1.5605 from Previous Day

0.04% Up

31-08-2026 (Mon)

4278.33510

NAV Diff is +2.043 from Previous Day

0.05% Up

28-08-2026 (Fri)

4276.29210

NAV Diff is +0.7788 from Previous Day

0.02% Up

27-08-2026 (Thu)

4275.51330

NAV Diff is +1.1941 from Previous Day

0.03% Up

25-08-2026 (Tue)

4274.31920

NAV Diff is +1.2186 from Previous Day

0.03% Up

24-08-2026 (Mon)

4273.10060

NAV Diff is +2.6133 from Previous Day

0.06% Up

21-08-2026 (Fri)

4270.48730

NAV Diff is -0.6897 from Previous Day

-0.02% Down

20-08-2026 (Thu)

4271.17700

NAV Diff is -2.672 from Previous Day

-0.06% Down

19-08-2026 (Wed)

4273.84900

NAV Diff is +0.5213 from Previous Day

0.01% Up

18-08-2026 (Tue)

4273.32770

NAV Diff is -0.0788 from Previous Day

-0% Down

17-08-2026 (Mon)

4273.40650

NAV Diff is +0.641 from Previous Day

0.01% Up

14-08-2026 (Fri)

4272.76550

NAV Diff is +0.9929 from Previous Day

0.02% Up

13-08-2026 (Thu)

4271.77260

NAV Diff is +1.0799 from Previous Day

0.03% Up

12-08-2026 (Wed)

4270.69270

NAV Diff is +0.5536 from Previous Day

0.01% Up

11-08-2026 (Tue)

4270.13910

NAV Diff is +0.5949 from Previous Day

0.01% Up

10-08-2026 (Mon)

4269.54420

NAV Diff is +3.0126 from Previous Day

0.07% Up

07-08-2026 (Fri)

4266.53160

NAV Diff is +0.9461 from Previous Day

0.02% Up

06-08-2026 (Thu)

4265.58550

NAV Diff is +1.5427 from Previous Day

0.04% Up

05-08-2026 (Wed)

4264.04280

No Difference

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