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

Basic Info:

NAV Value:

1027.28770 ⇡ 0.03% As on 29-04-2025 (Tue)

1026.98180 ⇡ 0.03% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

1027.28770

NAV Diff is +0.3059 from Previous Day

0.03% Up

28-04-2025 (Mon)

1026.98180

NAV Diff is +0.5695 from Previous Day

0.06% Up

25-04-2025 (Fri)

1026.41230

NAV Diff is +0.0119 from Previous Day

0% Down

24-04-2025 (Thu)

1026.40040

NAV Diff is +0.2061 from Previous Day

0.02% Up

23-04-2025 (Wed)

1026.19430

NAV Diff is +0.5051 from Previous Day

0.05% Up

22-04-2025 (Tue)

1025.68920

NAV Diff is +0.4603 from Previous Day

0.04% Up

21-04-2025 (Mon)

1025.22890

NAV Diff is +0.8647 from Previous Day

0.08% Up

17-04-2025 (Thu)

1024.36420

NAV Diff is +0.4315 from Previous Day

0.04% Up

16-04-2025 (Wed)

1023.93270

NAV Diff is +0.5308 from Previous Day

0.05% Up

15-04-2025 (Tue)

1023.40190

NAV Diff is +0.8342 from Previous Day

0.08% Up

11-04-2025 (Fri)

1022.56770

NAV Diff is +0.7156 from Previous Day

0.07% Up

09-04-2025 (Wed)

1021.85210

NAV Diff is +0.69 from Previous Day

0.07% Up

08-04-2025 (Tue)

1021.16210

NAV Diff is +0.095 from Previous Day

0.01% Up

07-04-2025 (Mon)

1021.06710

NAV Diff is +0.5818 from Previous Day

0.06% Up

04-04-2025 (Fri)

1020.48530

NAV Diff is +0.0233 from Previous Day

0% Down

03-04-2025 (Thu)

1020.46200

NAV Diff is +0.866 from Previous Day

0.08% Up

02-04-2025 (Wed)

1019.59600

NAV Diff is +1.9956 from Previous Day

0.2% Up

31-03-2025 (Mon)

1017.60040

NAV Diff is +0.5698 from Previous Day

0.06% Up

28-03-2025 (Fri)

1017.03060

NAV Diff is +0.9593 from Previous Day

0.09% Up

27-03-2025 (Thu)

1016.07130

NAV Diff is +0.7097 from Previous Day

0.07% Up

26-03-2025 (Wed)

1015.36160

NAV Diff is +0.45 from Previous Day

0.04% Up

25-03-2025 (Tue)

1014.91160

NAV Diff is +0.2564 from Previous Day

0.03% Up

24-03-2025 (Mon)

1014.65520

NAV Diff is +0.9727 from Previous Day

0.1% Up

21-03-2025 (Fri)

1013.68250

NAV Diff is -17.426 from Previous Day

-1.72% Down

20-03-2025 (Thu)

1031.10850

NAV Diff is +0.3678 from Previous Day

0.04% Up

19-03-2025 (Wed)

1030.74070

NAV Diff is +0.4771 from Previous Day

0.05% Up

18-03-2025 (Tue)

1030.26360

NAV Diff is +0.261 from Previous Day

0.03% Up

17-03-2025 (Mon)

1030.00260

NAV Diff is +0.8371 from Previous Day

0.08% Up

13-03-2025 (Thu)

1029.16550

NAV Diff is +0.1789 from Previous Day

0.02% Up

12-03-2025 (Wed)

1028.98660

No Difference

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