Nippon India Low Duration Fund - Direct Plan Monthly Dividend Plan NAV History

Basic Info:

NAV Value:

1043.16930 ⇡ 0.01% As on 18-09-2026 (Fri)

1043.02640 ⇡ 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)

1043.16930

NAV Diff is +0.1429 from Previous Day

0.01% Up

17-09-2026 (Thu)

1043.02640

NAV Diff is +0.2909 from Previous Day

0.03% Up

16-09-2026 (Wed)

1042.73550

NAV Diff is +0.3034 from Previous Day

0.03% Up

15-09-2026 (Tue)

1042.43210

NAV Diff is -0.2697 from Previous Day

-0.03% Down

11-09-2026 (Fri)

1042.70180

NAV Diff is -0.5541 from Previous Day

-0.05% Down

10-09-2026 (Thu)

1043.25590

NAV Diff is -0.0214 from Previous Day

-0% Down

09-09-2026 (Wed)

1043.27730

NAV Diff is +0.1598 from Previous Day

0.02% Up

08-09-2026 (Tue)

1043.11750

NAV Diff is +0.2043 from Previous Day

0.02% Up

07-09-2026 (Mon)

1042.91320

NAV Diff is +0.6414 from Previous Day

0.06% Up

04-09-2026 (Fri)

1042.27180

NAV Diff is +0.4728 from Previous Day

0.05% Up

03-09-2026 (Thu)

1041.79900

NAV Diff is +0.9587 from Previous Day

0.09% Up

02-09-2026 (Wed)

1040.84030

NAV Diff is +0.7684 from Previous Day

0.07% Up

01-09-2026 (Tue)

1040.07190

NAV Diff is +0.3791 from Previous Day

0.04% Up

31-08-2026 (Mon)

1039.69280

NAV Diff is +0.4964 from Previous Day

0.05% Up

28-08-2026 (Fri)

1039.19640

NAV Diff is +0.1893 from Previous Day

0.02% Up

27-08-2026 (Thu)

1039.00710

NAV Diff is +0.2901 from Previous Day

0.03% Up

25-08-2026 (Tue)

1038.71700

NAV Diff is +0.2961 from Previous Day

0.03% Up

24-08-2026 (Mon)

1038.42090

NAV Diff is +0.6351 from Previous Day

0.06% Up

21-08-2026 (Fri)

1037.78580

NAV Diff is -0.1673 from Previous Day

-0.02% Down

20-08-2026 (Thu)

1037.95310

NAV Diff is -6.5204 from Previous Day

-0.63% Down

19-08-2026 (Wed)

1044.47350

NAV Diff is +0.1274 from Previous Day

0.01% Up

18-08-2026 (Tue)

1044.34610

NAV Diff is -0.0192 from Previous Day

-0% Down

17-08-2026 (Mon)

1044.36530

NAV Diff is +0.1568 from Previous Day

0.02% Up

14-08-2026 (Fri)

1044.20850

NAV Diff is +0.2426 from Previous Day

0.02% Up

13-08-2026 (Thu)

1043.96590

NAV Diff is +0.264 from Previous Day

0.03% Up

12-08-2026 (Wed)

1043.70190

NAV Diff is +0.1353 from Previous Day

0.01% Up

11-08-2026 (Tue)

1043.56660

NAV Diff is +0.1454 from Previous Day

0.01% Up

10-08-2026 (Mon)

1043.42120

NAV Diff is +0.7362 from Previous Day

0.07% Up

07-08-2026 (Fri)

1042.68500

NAV Diff is +0.2313 from Previous Day

0.02% Up

06-08-2026 (Thu)

1042.45370

No Difference

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