Nippon India Low Duration Fund -Monthly Dividend Plan NAV History

Basic Info:

NAV Value:

1035.77140 ⇡ 0.05% As on 17-07-2026 (Fri)

1035.27750 ⇡ 0.05% As on 16-07-2026 (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

17-07-2026 (Fri)

1035.77140

NAV Diff is +0.4939 from Previous Day

0.05% Up

16-07-2026 (Thu)

1035.27750

NAV Diff is +0.5282 from Previous Day

0.05% Up

15-07-2026 (Wed)

1034.74930

NAV Diff is +0.3083 from Previous Day

0.03% Up

14-07-2026 (Tue)

1034.44100

NAV Diff is -0.8288 from Previous Day

-0.08% Down

13-07-2026 (Mon)

1035.26980

NAV Diff is +0.3551 from Previous Day

0.03% Up

10-07-2026 (Fri)

1034.91470

NAV Diff is +0.5298 from Previous Day

0.05% Up

09-07-2026 (Thu)

1034.38490

NAV Diff is +0.4728 from Previous Day

0.05% Up

08-07-2026 (Wed)

1033.91210

NAV Diff is -1.1835 from Previous Day

-0.11% Down

07-07-2026 (Tue)

1035.09560

NAV Diff is -0.4179 from Previous Day

-0.04% Down

06-07-2026 (Mon)

1035.51350

NAV Diff is +0.2977 from Previous Day

0.03% Up

03-07-2026 (Fri)

1035.21580

NAV Diff is +0.2667 from Previous Day

0.03% Up

02-07-2026 (Thu)

1034.94910

NAV Diff is +0.6297 from Previous Day

0.06% Up

01-07-2026 (Wed)

1034.31940

NAV Diff is +0.6679 from Previous Day

0.06% Up

30-06-2026 (Tue)

1033.65150

NAV Diff is +0.7042 from Previous Day

0.07% Up

29-06-2026 (Mon)

1032.94730

NAV Diff is +1.2302 from Previous Day

0.12% Up

25-06-2026 (Thu)

1031.71710

NAV Diff is +0.9546 from Previous Day

0.09% Up

24-06-2026 (Wed)

1030.76250

NAV Diff is +0.4439 from Previous Day

0.04% Up

23-06-2026 (Tue)

1030.31860

NAV Diff is +0.1339 from Previous Day

0.01% Up

22-06-2026 (Mon)

1030.18470

NAV Diff is -8.8578 from Previous Day

-0.86% Down

19-06-2026 (Fri)

1039.04250

NAV Diff is +0.0232 from Previous Day

0% Down

18-06-2026 (Thu)

1039.01930

NAV Diff is +0.2248 from Previous Day

0.02% Up

17-06-2026 (Wed)

1038.79450

NAV Diff is -0.094 from Previous Day

-0.01% Down

16-06-2026 (Tue)

1038.88850

NAV Diff is +0.4634 from Previous Day

0.04% Up

15-06-2026 (Mon)

1038.42510

NAV Diff is +0.8815 from Previous Day

0.08% Up

12-06-2026 (Fri)

1037.54360

NAV Diff is +0.4829 from Previous Day

0.05% Up

11-06-2026 (Thu)

1037.06070

NAV Diff is -0.394 from Previous Day

-0.04% Down

10-06-2026 (Wed)

1037.45470

NAV Diff is +0.3228 from Previous Day

0.03% Up

09-06-2026 (Tue)

1037.13190

NAV Diff is +1.5542 from Previous Day

0.15% Up

08-06-2026 (Mon)

1035.57770

NAV Diff is +1.2999 from Previous Day

0.13% Up

05-06-2026 (Fri)

1034.27780

No Difference

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