Nippon India Low Duration Fund -Monthly Dividend Plan NAV History

Basic Info:

NAV Value:

1037.15850 ⇡ 0.02% As on 17-04-2026 (Fri)

1036.95410 ⇡ 0.02% As on 16-04-2026 (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

17-04-2026 (Fri)

1037.15850

NAV Diff is +0.2044 from Previous Day

0.02% Up

16-04-2026 (Thu)

1036.95410

NAV Diff is +0.3072 from Previous Day

0.03% Up

15-04-2026 (Wed)

1036.64690

NAV Diff is +1.2478 from Previous Day

0.12% Up

13-04-2026 (Mon)

1035.39910

NAV Diff is +0.2789 from Previous Day

0.03% Up

10-04-2026 (Fri)

1035.12020

NAV Diff is +0.4566 from Previous Day

0.04% Up

09-04-2026 (Thu)

1034.66360

NAV Diff is +1.0484 from Previous Day

0.1% Up

08-04-2026 (Wed)

1033.61520

NAV Diff is +1.5187 from Previous Day

0.15% Up

07-04-2026 (Tue)

1032.09650

NAV Diff is +0.2662 from Previous Day

0.03% Up

06-04-2026 (Mon)

1031.83030

NAV Diff is +0.1925 from Previous Day

0.02% Up

02-04-2026 (Thu)

1031.63780

NAV Diff is -0.1797 from Previous Day

-0.02% Down

31-03-2026 (Tue)

1031.81750

NAV Diff is +0.1817 from Previous Day

0.02% Up

30-03-2026 (Mon)

1031.63580

NAV Diff is +1.0605 from Previous Day

0.1% Up

27-03-2026 (Fri)

1030.57530

NAV Diff is +0.2851 from Previous Day

0.03% Up

25-03-2026 (Wed)

1030.29020

NAV Diff is +0.138 from Previous Day

0.01% Up

24-03-2026 (Tue)

1030.15220

NAV Diff is -0.0824 from Previous Day

-0.01% Down

23-03-2026 (Mon)

1030.23460

NAV Diff is -3.1595 from Previous Day

-0.31% Down

20-03-2026 (Fri)

1033.39410

NAV Diff is +0.0775 from Previous Day

0.01% Up

18-03-2026 (Wed)

1033.31660

NAV Diff is +0.507 from Previous Day

0.05% Up

17-03-2026 (Tue)

1032.80960

NAV Diff is +0.1114 from Previous Day

0.01% Up

16-03-2026 (Mon)

1032.69820

NAV Diff is +0.1871 from Previous Day

0.02% Up

13-03-2026 (Fri)

1032.51110

NAV Diff is -0.284 from Previous Day

-0.03% Down

12-03-2026 (Thu)

1032.79510

NAV Diff is -0.4788 from Previous Day

-0.05% Down

11-03-2026 (Wed)

1033.27390

NAV Diff is +0.3375 from Previous Day

0.03% Up

10-03-2026 (Tue)

1032.93640

NAV Diff is +0.3658 from Previous Day

0.04% Up

09-03-2026 (Mon)

1032.57060

NAV Diff is -0.22 from Previous Day

-0.02% Down

06-03-2026 (Fri)

1032.79060

NAV Diff is +0.2033 from Previous Day

0.02% Up

05-03-2026 (Thu)

1032.58730

NAV Diff is +0.4342 from Previous Day

0.04% Up

04-03-2026 (Wed)

1032.15310

NAV Diff is -0.2602 from Previous Day

-0.03% Down

02-03-2026 (Mon)

1032.41330

NAV Diff is +0.4039 from Previous Day

0.04% Up

27-02-2026 (Fri)

1032.00940

No Difference

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