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

Basic Info:

NAV Value:

1012.12380 ⇣ -0.03% As on 23-04-2026 (Thu)

1012.38760 ⇣ -0.03% As on 22-04-2026 (Wed)

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

23-04-2026 (Thu)

1012.12380

NAV Diff is -0.2638 from Previous Day

-0.03% Down

22-04-2026 (Wed)

1012.38760

NAV Diff is +0.1826 from Previous Day

0.02% Up

21-04-2026 (Tue)

1012.20500

NAV Diff is -0.7986 from Previous Day

-0.08% Down

20-04-2026 (Mon)

1013.00360

NAV Diff is +0.2662 from Previous Day

0.03% Up

17-04-2026 (Fri)

1012.73740

NAV Diff is +0.216 from Previous Day

0.02% Up

16-04-2026 (Thu)

1012.52140

NAV Diff is +0.3164 from Previous Day

0.03% Up

15-04-2026 (Wed)

1012.20500

NAV Diff is -3.356 from Previous Day

-0.33% Down

13-04-2026 (Mon)

1015.56100

NAV Diff is +0.3322 from Previous Day

0.03% Up

10-04-2026 (Fri)

1015.22880

NAV Diff is +0.4674 from Previous Day

0.05% Up

09-04-2026 (Thu)

1014.76140

NAV Diff is +1.0478 from Previous Day

0.1% Up

08-04-2026 (Wed)

1013.71360

NAV Diff is +1.5086 from Previous Day

0.15% Up

07-04-2026 (Tue)

1012.20500

NAV Diff is -0.2548 from Previous Day

-0.03% Down

06-04-2026 (Mon)

1012.45980

NAV Diff is +0.2548 from Previous Day

0.03% Up

02-04-2026 (Thu)

1012.20500

NAV Diff is -1.5423 from Previous Day

-0.15% Down

31-03-2026 (Tue)

1013.74730

NAV Diff is +0.1972 from Previous Day

0.02% Up

30-03-2026 (Mon)

1013.55010

NAV Diff is +1.0976 from Previous Day

0.11% Up

27-03-2026 (Fri)

1012.45250

NAV Diff is +0.315 from Previous Day

0.03% Up

25-03-2026 (Wed)

1012.13750

NAV Diff is +0.1519 from Previous Day

0.02% Up

24-03-2026 (Tue)

1011.98560

NAV Diff is -0.0649 from Previous Day

-0.01% Down

23-03-2026 (Mon)

1012.05050

NAV Diff is -0.7666 from Previous Day

-0.08% Down

20-03-2026 (Fri)

1012.81710

NAV Diff is +0.1087 from Previous Day

0.01% Up

18-03-2026 (Wed)

1012.70840

NAV Diff is +0.5132 from Previous Day

0.05% Up

17-03-2026 (Tue)

1012.19520

NAV Diff is +0.1256 from Previous Day

0.01% Up

16-03-2026 (Mon)

1012.06960

NAV Diff is +0.2324 from Previous Day

0.02% Up

13-03-2026 (Fri)

1011.83720

NAV Diff is -0.2619 from Previous Day

-0.03% Down

12-03-2026 (Thu)

1012.09910

NAV Diff is -0.4529 from Previous Day

-0.04% Down

11-03-2026 (Wed)

1012.55200

NAV Diff is +0.347 from Previous Day

0.03% Up

10-03-2026 (Tue)

1012.20500

NAV Diff is -0.4914 from Previous Day

-0.05% Down

09-03-2026 (Mon)

1012.69640

NAV Diff is -0.1667 from Previous Day

-0.02% Down

06-03-2026 (Fri)

1012.86310

No Difference

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