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

Basic Info:

NAV Value:

1045.88640 ⇡ 0.03% As on 20-04-2026 (Mon)

1045.61160 ⇡ 0.03% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

1045.88640

NAV Diff is +0.2748 from Previous Day

0.03% Up

17-04-2026 (Fri)

1045.61160

NAV Diff is +0.223 from Previous Day

0.02% Up

16-04-2026 (Thu)

1045.38860

NAV Diff is +0.3267 from Previous Day

0.03% Up

15-04-2026 (Wed)

1045.06190

NAV Diff is +1.2918 from Previous Day

0.12% Up

13-04-2026 (Mon)

1043.77010

NAV Diff is +0.3405 from Previous Day

0.03% Up

10-04-2026 (Fri)

1043.42960

NAV Diff is +0.4801 from Previous Day

0.05% Up

09-04-2026 (Thu)

1042.94950

NAV Diff is +1.0765 from Previous Day

0.1% Up

08-04-2026 (Wed)

1041.87300

NAV Diff is +1.5506 from Previous Day

0.15% Up

07-04-2026 (Tue)

1040.32240

NAV Diff is +0.288 from Previous Day

0.03% Up

06-04-2026 (Mon)

1040.03440

NAV Diff is +0.2615 from Previous Day

0.03% Up

02-04-2026 (Thu)

1039.77290

NAV Diff is -0.1475 from Previous Day

-0.01% Down

31-03-2026 (Tue)

1039.92040

NAV Diff is +0.2025 from Previous Day

0.02% Up

30-03-2026 (Mon)

1039.71790

NAV Diff is +1.126 from Previous Day

0.11% Up

27-03-2026 (Fri)

1038.59190

NAV Diff is +0.3231 from Previous Day

0.03% Up

25-03-2026 (Wed)

1038.26880

NAV Diff is +0.1559 from Previous Day

0.02% Up

24-03-2026 (Tue)

1038.11290

NAV Diff is -0.0661 from Previous Day

-0.01% Down

23-03-2026 (Mon)

1038.17900

NAV Diff is -3.5592 from Previous Day

-0.34% Down

20-03-2026 (Fri)

1041.73820

NAV Diff is +0.1118 from Previous Day

0.01% Up

18-03-2026 (Wed)

1041.62640

NAV Diff is +0.5279 from Previous Day

0.05% Up

17-03-2026 (Tue)

1041.09850

NAV Diff is +0.1291 from Previous Day

0.01% Up

16-03-2026 (Mon)

1040.96940

NAV Diff is +0.2391 from Previous Day

0.02% Up

13-03-2026 (Fri)

1040.73030

NAV Diff is -0.2694 from Previous Day

-0.03% Down

12-03-2026 (Thu)

1040.99970

NAV Diff is -0.4659 from Previous Day

-0.04% Down

11-03-2026 (Wed)

1041.46560

NAV Diff is +0.3571 from Previous Day

0.03% Up

10-03-2026 (Tue)

1041.10850

NAV Diff is +0.3856 from Previous Day

0.04% Up

09-03-2026 (Mon)

1040.72290

NAV Diff is -0.1713 from Previous Day

-0.02% Down

06-03-2026 (Fri)

1040.89420

NAV Diff is +0.2218 from Previous Day

0.02% Up

05-03-2026 (Thu)

1040.67240

NAV Diff is +0.4543 from Previous Day

0.04% Up

04-03-2026 (Wed)

1040.21810

NAV Diff is -0.2278 from Previous Day

-0.02% Down

02-03-2026 (Mon)

1040.44590

No Difference

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