Nippon India Low Duration Fund - Dividend Plan NAV History

Basic Info:

NAV Value:

2094.25160 ⇡ 0.17% As on 05-06-2026 (Fri)

2090.65310 ⇡ 0.17% As on 04-06-2026 (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

05-06-2026 (Fri)

2094.25160

NAV Diff is +3.5985 from Previous Day

0.17% Up

04-06-2026 (Thu)

2090.65310

NAV Diff is +0.7637 from Previous Day

0.04% Up

03-06-2026 (Wed)

2089.88940

NAV Diff is +0.0444 from Previous Day

0% Down

02-06-2026 (Tue)

2089.84500

NAV Diff is +0.7748 from Previous Day

0.04% Up

01-06-2026 (Mon)

2089.07020

NAV Diff is +1.2825 from Previous Day

0.06% Up

29-05-2026 (Fri)

2087.78770

NAV Diff is +1.7553 from Previous Day

0.08% Up

27-05-2026 (Wed)

2086.03240

NAV Diff is +0.5701 from Previous Day

0.03% Up

26-05-2026 (Tue)

2085.46230

NAV Diff is -0.0546 from Previous Day

-0% Down

25-05-2026 (Mon)

2085.51690

NAV Diff is +1.5387 from Previous Day

0.07% Up

22-05-2026 (Fri)

2083.97820

NAV Diff is +0.5256 from Previous Day

0.03% Up

21-05-2026 (Thu)

2083.45260

NAV Diff is -1.5078 from Previous Day

-0.07% Down

20-05-2026 (Wed)

2084.96040

NAV Diff is -1.1799 from Previous Day

-0.06% Down

19-05-2026 (Tue)

2086.14030

NAV Diff is +0.625 from Previous Day

0.03% Up

18-05-2026 (Mon)

2085.51530

NAV Diff is -1.0737 from Previous Day

-0.05% Down

15-05-2026 (Fri)

2086.58900

NAV Diff is -1.0242 from Previous Day

-0.05% Down

14-05-2026 (Thu)

2087.61320

NAV Diff is -0.0567 from Previous Day

-0% Down

13-05-2026 (Wed)

2087.66990

NAV Diff is -0.092 from Previous Day

-0% Down

12-05-2026 (Tue)

2087.76190

NAV Diff is -0.3927 from Previous Day

-0.02% Down

11-05-2026 (Mon)

2088.15460

NAV Diff is +0.2837 from Previous Day

0.01% Up

08-05-2026 (Fri)

2087.87090

NAV Diff is +0.1709 from Previous Day

0.01% Up

07-05-2026 (Thu)

2087.70000

NAV Diff is +0.6385 from Previous Day

0.03% Up

06-05-2026 (Wed)

2087.06150

NAV Diff is +0.9256 from Previous Day

0.04% Up

05-05-2026 (Tue)

2086.13590

NAV Diff is +0.538 from Previous Day

0.03% Up

04-05-2026 (Mon)

2085.59790

NAV Diff is +1.5316 from Previous Day

0.07% Up

30-04-2026 (Thu)

2084.06630

NAV Diff is -0.2809 from Previous Day

-0.01% Down

29-04-2026 (Wed)

2084.34720

NAV Diff is -0.7958 from Previous Day

-0.04% Down

28-04-2026 (Tue)

2085.14300

NAV Diff is +0.0418 from Previous Day

0% Down

27-04-2026 (Mon)

2085.10120

NAV Diff is +0.7881 from Previous Day

0.04% Up

24-04-2026 (Fri)

2084.31310

NAV Diff is -0.0024 from Previous Day

-0% Down

23-04-2026 (Thu)

2084.31550

No Difference

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