Nippon India Low Duration Fund -Monthly Dividend Plan NAV History

Basic Info:

NAV Value:

1031.71870 ⇡ 0.06% As on 01-06-2026 (Mon)

1031.08540 ⇡ 0.06% As on 29-05-2026 (Fri)

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

01-06-2026 (Mon)

1031.71870

NAV Diff is +0.6333 from Previous Day

0.06% Up

29-05-2026 (Fri)

1031.08540

NAV Diff is +0.8669 from Previous Day

0.08% Up

27-05-2026 (Wed)

1030.21850

NAV Diff is +0.2815 from Previous Day

0.03% Up

26-05-2026 (Tue)

1029.93700

NAV Diff is -0.027 from Previous Day

-0% Down

25-05-2026 (Mon)

1029.96400

NAV Diff is +0.7599 from Previous Day

0.07% Up

22-05-2026 (Fri)

1029.20410

NAV Diff is +0.2595 from Previous Day

0.03% Up

21-05-2026 (Thu)

1028.94460

NAV Diff is -0.7441 from Previous Day

-0.07% Down

20-05-2026 (Wed)

1029.68870

NAV Diff is -1.3688 from Previous Day

-0.13% Down

19-05-2026 (Tue)

1031.05750

NAV Diff is +0.3089 from Previous Day

0.03% Up

18-05-2026 (Mon)

1030.74860

NAV Diff is -0.5306 from Previous Day

-0.05% Down

15-05-2026 (Fri)

1031.27920

NAV Diff is -0.5063 from Previous Day

-0.05% Down

14-05-2026 (Thu)

1031.78550

NAV Diff is -0.028 from Previous Day

-0% Down

13-05-2026 (Wed)

1031.81350

NAV Diff is -0.0455 from Previous Day

-0% Down

12-05-2026 (Tue)

1031.85900

NAV Diff is -0.1944 from Previous Day

-0.02% Down

11-05-2026 (Mon)

1032.05340

NAV Diff is +0.1403 from Previous Day

0.01% Up

08-05-2026 (Fri)

1031.91310

NAV Diff is +0.0845 from Previous Day

0.01% Up

07-05-2026 (Thu)

1031.82860

NAV Diff is +0.3155 from Previous Day

0.03% Up

06-05-2026 (Wed)

1031.51310

NAV Diff is +0.4575 from Previous Day

0.04% Up

05-05-2026 (Tue)

1031.05560

NAV Diff is +0.2659 from Previous Day

0.03% Up

04-05-2026 (Mon)

1030.78970

NAV Diff is +0.7568 from Previous Day

0.07% Up

30-04-2026 (Thu)

1030.03290

NAV Diff is -0.1388 from Previous Day

-0.01% Down

29-04-2026 (Wed)

1030.17170

NAV Diff is -0.3933 from Previous Day

-0.04% Down

28-04-2026 (Tue)

1030.56500

NAV Diff is +0.0207 from Previous Day

0% Down

27-04-2026 (Mon)

1030.54430

NAV Diff is +0.3895 from Previous Day

0.04% Up

24-04-2026 (Fri)

1030.15480

NAV Diff is -0.0011 from Previous Day

-0% Down

23-04-2026 (Thu)

1030.15590

NAV Diff is -0.2852 from Previous Day

-0.03% Down

22-04-2026 (Wed)

1030.44110

NAV Diff is +0.1693 from Previous Day

0.02% Up

21-04-2026 (Tue)

1030.27180

NAV Diff is -7.1088 from Previous Day

-0.69% Down

20-04-2026 (Mon)

1037.38060

NAV Diff is +0.2221 from Previous Day

0.02% Up

17-04-2026 (Fri)

1037.15850

No Difference

-