Nippon India Low Duration Fund - Dividend Plan NAV History

Basic Info:

NAV Value:

2117.15680 ⇡ 0.04% As on 21-07-2026 (Tue)

2116.39570 ⇡ 0.04% As on 20-07-2026 (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

21-07-2026 (Tue)

2117.15680

NAV Diff is +0.7611 from Previous Day

0.04% Up

20-07-2026 (Mon)

2116.39570

NAV Diff is +0.0775 from Previous Day

0% Down

17-07-2026 (Fri)

2116.31820

NAV Diff is +1.0092 from Previous Day

0.05% Up

16-07-2026 (Thu)

2115.30900

NAV Diff is +1.0792 from Previous Day

0.05% Up

15-07-2026 (Wed)

2114.22980

NAV Diff is +0.6299 from Previous Day

0.03% Up

14-07-2026 (Tue)

2113.59990

NAV Diff is -1.6934 from Previous Day

-0.08% Down

13-07-2026 (Mon)

2115.29330

NAV Diff is +0.7259 from Previous Day

0.03% Up

10-07-2026 (Fri)

2114.56740

NAV Diff is +1.0824 from Previous Day

0.05% Up

09-07-2026 (Thu)

2113.48500

NAV Diff is +0.9663 from Previous Day

0.05% Up

08-07-2026 (Wed)

2112.51870

NAV Diff is -2.4182 from Previous Day

-0.11% Down

07-07-2026 (Tue)

2114.93690

NAV Diff is -0.8536 from Previous Day

-0.04% Down

06-07-2026 (Mon)

2115.79050

NAV Diff is +0.6082 from Previous Day

0.03% Up

03-07-2026 (Fri)

2115.18230

NAV Diff is +0.5452 from Previous Day

0.03% Up

02-07-2026 (Thu)

2114.63710

NAV Diff is +1.2864 from Previous Day

0.06% Up

01-07-2026 (Wed)

2113.35070

NAV Diff is +1.3647 from Previous Day

0.06% Up

30-06-2026 (Tue)

2111.98600

NAV Diff is +1.4385 from Previous Day

0.07% Up

29-06-2026 (Mon)

2110.54750

NAV Diff is +2.5137 from Previous Day

0.12% Up

25-06-2026 (Thu)

2108.03380

NAV Diff is +1.9504 from Previous Day

0.09% Up

24-06-2026 (Wed)

2106.08340

NAV Diff is +0.9071 from Previous Day

0.04% Up

23-06-2026 (Tue)

2105.17630

NAV Diff is +0.2729 from Previous Day

0.01% Up

22-06-2026 (Mon)

2104.90340

NAV Diff is +1.0044 from Previous Day

0.05% Up

19-06-2026 (Fri)

2103.89900

NAV Diff is +0.0469 from Previous Day

0% Down

18-06-2026 (Thu)

2103.85210

NAV Diff is +0.4553 from Previous Day

0.02% Up

17-06-2026 (Wed)

2103.39680

NAV Diff is -0.1905 from Previous Day

-0.01% Down

16-06-2026 (Tue)

2103.58730

NAV Diff is +0.9384 from Previous Day

0.04% Up

15-06-2026 (Mon)

2102.64890

NAV Diff is +1.7847 from Previous Day

0.08% Up

12-06-2026 (Fri)

2100.86420

NAV Diff is +0.9777 from Previous Day

0.05% Up

11-06-2026 (Thu)

2099.88650

NAV Diff is -0.798 from Previous Day

-0.04% Down

10-06-2026 (Wed)

2100.68450

NAV Diff is +0.6537 from Previous Day

0.03% Up

09-06-2026 (Tue)

2100.03080

No Difference

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