Nippon India Low Duration Fund -Growth Plan -Bonus Option NAV History

Basic Info:

NAV Value:

2333.57440 ⇡ 0.01% As on 18-09-2026 (Fri)

2333.29250 ⇡ 0.01% As on 17-09-2026 (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

18-09-2026 (Fri)

2333.57440

NAV Diff is +0.2819 from Previous Day

0.01% Up

17-09-2026 (Thu)

2333.29250

NAV Diff is +0.6128 from Previous Day

0.03% Up

16-09-2026 (Wed)

2332.67970

NAV Diff is +0.641 from Previous Day

0.03% Up

15-09-2026 (Tue)

2332.03870

NAV Diff is -0.7548 from Previous Day

-0.03% Down

11-09-2026 (Fri)

2332.79350

NAV Diff is -1.2775 from Previous Day

-0.05% Down

10-09-2026 (Thu)

2334.07100

NAV Diff is -0.0859 from Previous Day

-0% Down

09-09-2026 (Wed)

2334.15690

NAV Diff is +0.3198 from Previous Day

0.01% Up

08-09-2026 (Tue)

2333.83710

NAV Diff is +0.4189 from Previous Day

0.02% Up

07-09-2026 (Mon)

2333.41820

NAV Diff is +1.3218 from Previous Day

0.06% Up

04-09-2026 (Fri)

2332.09640

NAV Diff is +1.0201 from Previous Day

0.04% Up

03-09-2026 (Thu)

2331.07630

NAV Diff is +2.1073 from Previous Day

0.09% Up

02-09-2026 (Wed)

2328.96900

NAV Diff is +1.6815 from Previous Day

0.07% Up

01-09-2026 (Tue)

2327.28750

NAV Diff is +0.8109 from Previous Day

0.03% Up

31-08-2026 (Mon)

2326.47660

NAV Diff is +0.9977 from Previous Day

0.04% Up

28-08-2026 (Fri)

2325.47890

NAV Diff is +0.3859 from Previous Day

0.02% Up

27-08-2026 (Thu)

2325.09300

NAV Diff is +0.574 from Previous Day

0.02% Up

25-08-2026 (Tue)

2324.51900

NAV Diff is +0.625 from Previous Day

0.03% Up

24-08-2026 (Mon)

2323.89400

NAV Diff is +1.3083 from Previous Day

0.06% Up

21-08-2026 (Fri)

2322.58570

NAV Diff is -0.4128 from Previous Day

-0.02% Down

20-08-2026 (Thu)

2322.99850

NAV Diff is -1.4909 from Previous Day

-0.06% Down

19-08-2026 (Wed)

2324.48940

NAV Diff is +0.2458 from Previous Day

0.01% Up

18-08-2026 (Tue)

2324.24360

NAV Diff is -0.0806 from Previous Day

-0% Down

17-08-2026 (Mon)

2324.32420

NAV Diff is +0.2356 from Previous Day

0.01% Up

14-08-2026 (Fri)

2324.08860

NAV Diff is +0.5024 from Previous Day

0.02% Up

13-08-2026 (Thu)

2323.58620

NAV Diff is +0.5498 from Previous Day

0.02% Up

12-08-2026 (Wed)

2323.03640

NAV Diff is +0.2635 from Previous Day

0.01% Up

11-08-2026 (Tue)

2322.77290

NAV Diff is +0.2859 from Previous Day

0.01% Up

10-08-2026 (Mon)

2322.48700

NAV Diff is +1.5258 from Previous Day

0.07% Up

07-08-2026 (Fri)

2320.96120

NAV Diff is +0.4771 from Previous Day

0.02% Up

06-08-2026 (Thu)

2320.48410

No Difference

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