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

Basic Info:

NAV Value:

1012.15350 ⇡ 0.03% As on 17-09-2026 (Thu)

1011.87130 ⇡ 0.03% As on 16-09-2026 (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

17-09-2026 (Thu)

1012.15350

NAV Diff is +0.2822 from Previous Day

0.03% Up

16-09-2026 (Wed)

1011.87130

NAV Diff is +0.2944 from Previous Day

0.03% Up

15-09-2026 (Tue)

1011.57690

NAV Diff is -0.2618 from Previous Day

-0.03% Down

11-09-2026 (Fri)

1011.83870

NAV Diff is -0.5376 from Previous Day

-0.05% Down

10-09-2026 (Thu)

1012.37630

NAV Diff is -0.0209 from Previous Day

-0% Down

09-09-2026 (Wed)

1012.39720

NAV Diff is +0.1552 from Previous Day

0.02% Up

08-09-2026 (Tue)

1012.24200

NAV Diff is -2.7654 from Previous Day

-0.27% Down

07-09-2026 (Mon)

1015.00740

NAV Diff is +0.6243 from Previous Day

0.06% Up

04-09-2026 (Fri)

1014.38310

NAV Diff is +0.4602 from Previous Day

0.05% Up

03-09-2026 (Thu)

1013.92290

NAV Diff is +0.933 from Previous Day

0.09% Up

02-09-2026 (Wed)

1012.98990

NAV Diff is +0.7479 from Previous Day

0.07% Up

01-09-2026 (Tue)

1012.24200

NAV Diff is -0.9512 from Previous Day

-0.09% Down

31-08-2026 (Mon)

1013.19320

NAV Diff is +0.4838 from Previous Day

0.05% Up

28-08-2026 (Fri)

1012.70940

NAV Diff is +0.1844 from Previous Day

0.02% Up

27-08-2026 (Thu)

1012.52500

NAV Diff is +0.283 from Previous Day

0.03% Up

25-08-2026 (Tue)

1012.24200

NAV Diff is +0.0539 from Previous Day

0.01% Up

24-08-2026 (Mon)

1012.18810

NAV Diff is +0.619 from Previous Day

0.06% Up

21-08-2026 (Fri)

1011.56910

NAV Diff is -0.1634 from Previous Day

-0.02% Down

20-08-2026 (Thu)

1011.73250

NAV Diff is -0.6329 from Previous Day

-0.06% Down

19-08-2026 (Wed)

1012.36540

NAV Diff is +0.1234 from Previous Day

0.01% Up

18-08-2026 (Tue)

1012.24200

NAV Diff is -0.7746 from Previous Day

-0.08% Down

17-08-2026 (Mon)

1013.01660

NAV Diff is +0.152 from Previous Day

0.02% Up

14-08-2026 (Fri)

1012.86460

NAV Diff is +0.2354 from Previous Day

0.02% Up

13-08-2026 (Thu)

1012.62920

NAV Diff is +0.256 from Previous Day

0.03% Up

12-08-2026 (Wed)

1012.37320

NAV Diff is +0.1313 from Previous Day

0.01% Up

11-08-2026 (Tue)

1012.24190

NAV Diff is -1.734 from Previous Day

-0.17% Down

10-08-2026 (Mon)

1013.97590

NAV Diff is +0.7154 from Previous Day

0.07% Up

07-08-2026 (Fri)

1013.26050

NAV Diff is +0.2247 from Previous Day

0.02% Up

06-08-2026 (Thu)

1013.03580

NAV Diff is +0.3664 from Previous Day

0.04% Up

05-08-2026 (Wed)

1012.66940

No Difference

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