Nippon India Low Duration Fund - Dividend Plan NAV History

Basic Info:

NAV Value:

2142.34480 ⇡ 0.03% As on 19-10-2026 (Mon)

2141.67560 ⇡ 0.03% As on 16-10-2026 (Fri)

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

19-10-2026 (Mon)

2142.34480

NAV Diff is +0.6692 from Previous Day

0.03% Up

16-10-2026 (Fri)

2141.67560

NAV Diff is +0.0113 from Previous Day

0% Down

15-10-2026 (Thu)

2141.66430

NAV Diff is -0.3786 from Previous Day

-0.02% Down

14-10-2026 (Wed)

2142.04290

NAV Diff is -0.6521 from Previous Day

-0.03% Down

13-10-2026 (Tue)

2142.69500

NAV Diff is +0.414 from Previous Day

0.02% Up

12-10-2026 (Mon)

2142.28100

NAV Diff is -0.2022 from Previous Day

-0.01% Down

09-10-2026 (Fri)

2142.48320

NAV Diff is +0.5789 from Previous Day

0.03% Up

08-10-2026 (Thu)

2141.90430

NAV Diff is +0.0101 from Previous Day

0% Down

07-10-2026 (Wed)

2141.89420

NAV Diff is +0.3762 from Previous Day

0.02% Up

06-10-2026 (Tue)

2141.51800

NAV Diff is +0.349 from Previous Day

0.02% Up

05-10-2026 (Mon)

2141.16900

NAV Diff is +1.7943 from Previous Day

0.08% Up

01-10-2026 (Thu)

2139.37470

NAV Diff is +0.2916 from Previous Day

0.01% Up

30-09-2026 (Wed)

2139.08310

NAV Diff is +1.0439 from Previous Day

0.05% Up

29-09-2026 (Tue)

2138.03920

NAV Diff is +0.4362 from Previous Day

0.02% Up

28-09-2026 (Mon)

2137.60300

NAV Diff is +0.5897 from Previous Day

0.03% Up

25-09-2026 (Fri)

2137.01330

NAV Diff is -0.7456 from Previous Day

-0.03% Down

24-09-2026 (Thu)

2137.75890

NAV Diff is -1.0987 from Previous Day

-0.05% Down

23-09-2026 (Wed)

2138.85760

NAV Diff is +0.6336 from Previous Day

0.03% Up

22-09-2026 (Tue)

2138.22400

NAV Diff is +0.2762 from Previous Day

0.01% Up

21-09-2026 (Mon)

2137.94780

NAV Diff is +1.5145 from Previous Day

0.07% Up

18-09-2026 (Fri)

2136.43330

NAV Diff is +0.2581 from Previous Day

0.01% Up

17-09-2026 (Thu)

2136.17520

NAV Diff is +0.561 from Previous Day

0.03% Up

16-09-2026 (Wed)

2135.61420

NAV Diff is +0.5871 from Previous Day

0.03% Up

15-09-2026 (Tue)

2135.02710

NAV Diff is -0.6909 from Previous Day

-0.03% Down

11-09-2026 (Fri)

2135.71800

NAV Diff is -1.1697 from Previous Day

-0.05% Down

10-09-2026 (Thu)

2136.88770

NAV Diff is -0.0786 from Previous Day

-0% Down

09-09-2026 (Wed)

2136.96630

NAV Diff is +0.2927 from Previous Day

0.01% Up

08-09-2026 (Tue)

2136.67360

NAV Diff is +0.3835 from Previous Day

0.02% Up

07-09-2026 (Mon)

2136.29010

NAV Diff is +1.2099 from Previous Day

0.06% Up

04-09-2026 (Fri)

2135.08020

No Difference

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