Nippon India Low Duration Fund - Dividend Plan NAV History

Basic Info:

NAV Value:

2135.08020 ⇡ 0.04% As on 04-09-2026 (Fri)

2134.14620 ⇡ 0.04% As on 03-09-2026 (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

04-09-2026 (Fri)

2135.08020

NAV Diff is +0.934 from Previous Day

0.04% Up

03-09-2026 (Thu)

2134.14620

NAV Diff is +1.9297 from Previous Day

0.09% Up

02-09-2026 (Wed)

2132.21650

NAV Diff is +1.5397 from Previous Day

0.07% Up

01-09-2026 (Tue)

2130.67680

NAV Diff is +0.7424 from Previous Day

0.03% Up

31-08-2026 (Mon)

2129.93440

NAV Diff is +0.9134 from Previous Day

0.04% Up

28-08-2026 (Fri)

2129.02100

NAV Diff is +0.3535 from Previous Day

0.02% Up

27-08-2026 (Thu)

2128.66750

NAV Diff is +0.5255 from Previous Day

0.02% Up

25-08-2026 (Tue)

2128.14200

NAV Diff is +0.5722 from Previous Day

0.03% Up

24-08-2026 (Mon)

2127.56980

NAV Diff is +1.1977 from Previous Day

0.06% Up

21-08-2026 (Fri)

2126.37210

NAV Diff is -0.3779 from Previous Day

-0.02% Down

20-08-2026 (Thu)

2126.75000

NAV Diff is -1.3649 from Previous Day

-0.06% Down

19-08-2026 (Wed)

2128.11490

NAV Diff is +0.225 from Previous Day

0.01% Up

18-08-2026 (Tue)

2127.88990

NAV Diff is -0.0737 from Previous Day

-0% Down

17-08-2026 (Mon)

2127.96360

NAV Diff is +0.2157 from Previous Day

0.01% Up

14-08-2026 (Fri)

2127.74790

NAV Diff is +0.4599 from Previous Day

0.02% Up

13-08-2026 (Thu)

2127.28800

NAV Diff is +0.5032 from Previous Day

0.02% Up

12-08-2026 (Wed)

2126.78480

NAV Diff is +0.2412 from Previous Day

0.01% Up

11-08-2026 (Tue)

2126.54360

NAV Diff is +0.2621 from Previous Day

0.01% Up

10-08-2026 (Mon)

2126.28150

NAV Diff is +1.397 from Previous Day

0.07% Up

07-08-2026 (Fri)

2124.88450

NAV Diff is +0.4368 from Previous Day

0.02% Up

06-08-2026 (Thu)

2124.44770

NAV Diff is +0.7339 from Previous Day

0.03% Up

05-08-2026 (Wed)

2123.71380

NAV Diff is +0.8616 from Previous Day

0.04% Up

04-08-2026 (Tue)

2122.85220

NAV Diff is +0.4131 from Previous Day

0.02% Up

03-08-2026 (Mon)

2122.43910

NAV Diff is +1.6377 from Previous Day

0.08% Up

31-07-2026 (Fri)

2120.80140

NAV Diff is +0.4687 from Previous Day

0.02% Up

30-07-2026 (Thu)

2120.33270

NAV Diff is +0.0428 from Previous Day

0% Down

29-07-2026 (Wed)

2120.28990

NAV Diff is +0.3209 from Previous Day

0.02% Up

28-07-2026 (Tue)

2119.96900

NAV Diff is +0.3602 from Previous Day

0.02% Up

27-07-2026 (Mon)

2119.60880

NAV Diff is +1.9016 from Previous Day

0.09% Up

24-07-2026 (Fri)

2117.70720

No Difference

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