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

Basic Info:

NAV Value:

1015.93710 ⇡ 0.02% As on 26-09-2025 (Fri)

1015.77850 ⇡ 0.02% As on 25-09-2025 (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

26-09-2025 (Fri)

1015.93710

NAV Diff is +0.1586 from Previous Day

0.02% Up

25-09-2025 (Thu)

1015.77850

NAV Diff is +0.1847 from Previous Day

0.02% Up

24-09-2025 (Wed)

1015.59380

NAV Diff is +0.3659 from Previous Day

0.04% Up

23-09-2025 (Tue)

1015.22790

NAV Diff is -1.0578 from Previous Day

-0.1% Down

22-09-2025 (Mon)

1016.28570

NAV Diff is +0.5392 from Previous Day

0.05% Up

19-09-2025 (Fri)

1015.74650

NAV Diff is +0.1308 from Previous Day

0.01% Up

18-09-2025 (Thu)

1015.61570

NAV Diff is +0.2957 from Previous Day

0.03% Up

17-09-2025 (Wed)

1015.32000

NAV Diff is +0.2989 from Previous Day

0.03% Up

16-09-2025 (Tue)

1015.02110

NAV Diff is -0.9795 from Previous Day

-0.1% Down

15-09-2025 (Mon)

1016.00060

NAV Diff is +0.362 from Previous Day

0.04% Up

12-09-2025 (Fri)

1015.63860

NAV Diff is -0.0584 from Previous Day

-0.01% Down

11-09-2025 (Thu)

1015.69700

NAV Diff is +0.1995 from Previous Day

0.02% Up

10-09-2025 (Wed)

1015.49750

NAV Diff is +0.1042 from Previous Day

0.01% Up

09-09-2025 (Tue)

1015.39330

NAV Diff is -0.6863 from Previous Day

-0.07% Down

05-09-2025 (Fri)

1016.07960

NAV Diff is +0.2279 from Previous Day

0.02% Up

04-09-2025 (Thu)

1015.85170

NAV Diff is +0.3615 from Previous Day

0.04% Up

03-09-2025 (Wed)

1015.49020

NAV Diff is -0.0221 from Previous Day

-0% Down

02-09-2025 (Tue)

1015.51230

NAV Diff is -1.1162 from Previous Day

-0.11% Down

01-09-2025 (Mon)

1016.62850

NAV Diff is +0.4396 from Previous Day

0.04% Up

29-08-2025 (Fri)

1016.18890

NAV Diff is -0.0643 from Previous Day

-0.01% Down

28-08-2025 (Thu)

1016.25320

NAV Diff is +0.5269 from Previous Day

0.05% Up

26-08-2025 (Tue)

1015.72630

NAV Diff is -1.3868 from Previous Day

-0.14% Down

25-08-2025 (Mon)

1017.11310

NAV Diff is +0.4122 from Previous Day

0.04% Up

22-08-2025 (Fri)

1016.70090

NAV Diff is +0.0566 from Previous Day

0.01% Up

21-08-2025 (Thu)

1016.64430

NAV Diff is +0.2245 from Previous Day

0.02% Up

20-08-2025 (Wed)

1016.41980

NAV Diff is +0.2727 from Previous Day

0.03% Up

19-08-2025 (Tue)

1016.14710

NAV Diff is -1.2967 from Previous Day

-0.13% Down

18-08-2025 (Mon)

1017.44380

NAV Diff is +0.7197 from Previous Day

0.07% Up

14-08-2025 (Thu)

1016.72410

NAV Diff is +0.3884 from Previous Day

0.04% Up

13-08-2025 (Wed)

1016.33570

No Difference

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