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

Basic Info:

NAV Value:

1014.11580 ⇣ -1.89% As on 18-09-2026 (Fri)

1033.28090 ⇣ -1.89% 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)

1014.11580

NAV Diff is -19.1651 from Previous Day

-1.89% Down

17-09-2026 (Thu)

1033.28090

NAV Diff is +0.2881 from Previous Day

0.03% Up

16-09-2026 (Wed)

1032.99280

NAV Diff is +0.3005 from Previous Day

0.03% Up

15-09-2026 (Tue)

1032.69230

NAV Diff is -0.2672 from Previous Day

-0.03% Down

11-09-2026 (Fri)

1032.95950

NAV Diff is -0.5489 from Previous Day

-0.05% Down

10-09-2026 (Thu)

1033.50840

NAV Diff is -0.0213 from Previous Day

-0% Down

09-09-2026 (Wed)

1033.52970

NAV Diff is +0.1582 from Previous Day

0.02% Up

08-09-2026 (Tue)

1033.37150

NAV Diff is +0.2023 from Previous Day

0.02% Up

07-09-2026 (Mon)

1033.16920

NAV Diff is +0.6354 from Previous Day

0.06% Up

04-09-2026 (Fri)

1032.53380

NAV Diff is +0.4676 from Previous Day

0.05% Up

03-09-2026 (Thu)

1032.06620

NAV Diff is +0.9497 from Previous Day

0.09% Up

02-09-2026 (Wed)

1031.11650

NAV Diff is +0.7612 from Previous Day

0.07% Up

01-09-2026 (Tue)

1030.35530

NAV Diff is +0.3757 from Previous Day

0.04% Up

31-08-2026 (Mon)

1029.97960

NAV Diff is +0.4918 from Previous Day

0.05% Up

28-08-2026 (Fri)

1029.48780

NAV Diff is +0.1875 from Previous Day

0.02% Up

27-08-2026 (Thu)

1029.30030

NAV Diff is +0.2875 from Previous Day

0.03% Up

25-08-2026 (Tue)

1029.01280

NAV Diff is +0.2935 from Previous Day

0.03% Up

24-08-2026 (Mon)

1028.71930

NAV Diff is +0.6291 from Previous Day

0.06% Up

21-08-2026 (Fri)

1028.09020

NAV Diff is -0.166 from Previous Day

-0.02% Down

20-08-2026 (Thu)

1028.25620

NAV Diff is -0.6433 from Previous Day

-0.06% Down

19-08-2026 (Wed)

1028.89950

NAV Diff is +0.1255 from Previous Day

0.01% Up

18-08-2026 (Tue)

1028.77400

NAV Diff is -0.0189 from Previous Day

-0% Down

17-08-2026 (Mon)

1028.79290

NAV Diff is +0.1543 from Previous Day

0.01% Up

14-08-2026 (Fri)

1028.63860

NAV Diff is +0.239 from Previous Day

0.02% Up

13-08-2026 (Thu)

1028.39960

NAV Diff is +0.26 from Previous Day

0.03% Up

12-08-2026 (Wed)

1028.13960

NAV Diff is +0.1333 from Previous Day

0.01% Up

11-08-2026 (Tue)

1028.00630

NAV Diff is +0.1432 from Previous Day

0.01% Up

10-08-2026 (Mon)

1027.86310

NAV Diff is +0.7253 from Previous Day

0.07% Up

07-08-2026 (Fri)

1027.13780

NAV Diff is +0.2278 from Previous Day

0.02% Up

06-08-2026 (Thu)

1026.91000

No Difference

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