Nippon India Low Duration Fund -Monthly Dividend Plan NAV History

Basic Info:

NAV Value:

1031.68430 ⇣ -0.02% As on 15-10-2026 (Thu)

1031.86660 ⇣ -0.02% As on 14-10-2026 (Wed)

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

15-10-2026 (Thu)

1031.68430

NAV Diff is -0.1823 from Previous Day

-0.02% Down

14-10-2026 (Wed)

1031.86660

NAV Diff is -0.3141 from Previous Day

-0.03% Down

13-10-2026 (Tue)

1032.18070

NAV Diff is +0.1993 from Previous Day

0.02% Up

12-10-2026 (Mon)

1031.98140

NAV Diff is -0.0974 from Previous Day

-0.01% Down

09-10-2026 (Fri)

1032.07880

NAV Diff is +0.2789 from Previous Day

0.03% Up

08-10-2026 (Thu)

1031.79990

NAV Diff is +0.0048 from Previous Day

0% Down

07-10-2026 (Wed)

1031.79510

NAV Diff is +0.1812 from Previous Day

0.02% Up

06-10-2026 (Tue)

1031.61390

NAV Diff is +0.1685 from Previous Day

0.02% Up

05-10-2026 (Mon)

1031.44540

NAV Diff is +0.8643 from Previous Day

0.08% Up

01-10-2026 (Thu)

1030.58110

NAV Diff is +0.1405 from Previous Day

0.01% Up

30-09-2026 (Wed)

1030.44060

NAV Diff is +0.5028 from Previous Day

0.05% Up

29-09-2026 (Tue)

1029.93780

NAV Diff is +0.2103 from Previous Day

0.02% Up

28-09-2026 (Mon)

1029.72750

NAV Diff is +0.2841 from Previous Day

0.03% Up

25-09-2026 (Fri)

1029.44340

NAV Diff is -0.3593 from Previous Day

-0.03% Down

24-09-2026 (Thu)

1029.80270

NAV Diff is -0.5293 from Previous Day

-0.05% Down

23-09-2026 (Wed)

1030.33200

NAV Diff is +0.3057 from Previous Day

0.03% Up

22-09-2026 (Tue)

1030.02630

NAV Diff is -5.2886 from Previous Day

-0.51% Down

21-09-2026 (Mon)

1035.31490

NAV Diff is +0.7334 from Previous Day

0.07% Up

18-09-2026 (Fri)

1034.58150

NAV Diff is +0.125 from Previous Day

0.01% Up

17-09-2026 (Thu)

1034.45650

NAV Diff is +0.2716 from Previous Day

0.03% Up

16-09-2026 (Wed)

1034.18490

NAV Diff is +0.2842 from Previous Day

0.03% Up

15-09-2026 (Tue)

1033.90070

NAV Diff is -0.3346 from Previous Day

-0.03% Down

11-09-2026 (Fri)

1034.23530

NAV Diff is -0.5665 from Previous Day

-0.05% Down

10-09-2026 (Thu)

1034.80180

NAV Diff is -0.0381 from Previous Day

-0% Down

09-09-2026 (Wed)

1034.83990

NAV Diff is +0.1418 from Previous Day

0.01% Up

08-09-2026 (Tue)

1034.69810

NAV Diff is +0.1857 from Previous Day

0.02% Up

07-09-2026 (Mon)

1034.51240

NAV Diff is +0.586 from Previous Day

0.06% Up

04-09-2026 (Fri)

1033.92640

NAV Diff is +0.4523 from Previous Day

0.04% Up

03-09-2026 (Thu)

1033.47410

NAV Diff is +0.9343 from Previous Day

0.09% Up

02-09-2026 (Wed)

1032.53980

No Difference

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