Nippon India Low Duration Fund -Monthly Dividend Plan NAV History

Basic Info:

NAV Value:

1031.43490 ⇡ 0.04% As on 31-08-2026 (Mon)

1030.99250 ⇡ 0.04% As on 28-08-2026 (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

31-08-2026 (Mon)

1031.43490

NAV Diff is +0.4424 from Previous Day

0.04% Up

28-08-2026 (Fri)

1030.99250

NAV Diff is +0.1711 from Previous Day

0.02% Up

27-08-2026 (Thu)

1030.82140

NAV Diff is +0.2545 from Previous Day

0.02% Up

25-08-2026 (Tue)

1030.56690

NAV Diff is +0.2771 from Previous Day

0.03% Up

24-08-2026 (Mon)

1030.28980

NAV Diff is +0.58 from Previous Day

0.06% Up

21-08-2026 (Fri)

1029.70980

NAV Diff is -0.1828 from Previous Day

-0.02% Down

20-08-2026 (Thu)

1029.89260

NAV Diff is -5.9983 from Previous Day

-0.58% Down

19-08-2026 (Wed)

1035.89090

NAV Diff is +0.1095 from Previous Day

0.01% Up

18-08-2026 (Tue)

1035.78140

NAV Diff is -0.0359 from Previous Day

-0% Down

17-08-2026 (Mon)

1035.81730

NAV Diff is +0.105 from Previous Day

0.01% Up

14-08-2026 (Fri)

1035.71230

NAV Diff is +0.2238 from Previous Day

0.02% Up

13-08-2026 (Thu)

1035.48850

NAV Diff is +0.245 from Previous Day

0.02% Up

12-08-2026 (Wed)

1035.24350

NAV Diff is +0.1174 from Previous Day

0.01% Up

11-08-2026 (Tue)

1035.12610

NAV Diff is +0.1274 from Previous Day

0.01% Up

10-08-2026 (Mon)

1034.99870

NAV Diff is +0.68 from Previous Day

0.07% Up

07-08-2026 (Fri)

1034.31870

NAV Diff is +0.2126 from Previous Day

0.02% Up

06-08-2026 (Thu)

1034.10610

NAV Diff is +0.3572 from Previous Day

0.03% Up

05-08-2026 (Wed)

1033.74890

NAV Diff is +0.4194 from Previous Day

0.04% Up

04-08-2026 (Tue)

1033.32950

NAV Diff is +0.2014 from Previous Day

0.02% Up

03-08-2026 (Mon)

1033.12810

NAV Diff is +0.7972 from Previous Day

0.08% Up

31-07-2026 (Fri)

1032.33090

NAV Diff is +0.2281 from Previous Day

0.02% Up

30-07-2026 (Thu)

1032.10280

NAV Diff is +0.0208 from Previous Day

0% Down

29-07-2026 (Wed)

1032.08200

NAV Diff is +0.1563 from Previous Day

0.02% Up

28-07-2026 (Tue)

1031.92570

NAV Diff is +0.1753 from Previous Day

0.02% Up

27-07-2026 (Mon)

1031.75040

NAV Diff is +0.9256 from Previous Day

0.09% Up

24-07-2026 (Fri)

1030.82480

NAV Diff is +0.2025 from Previous Day

0.02% Up

23-07-2026 (Thu)

1030.62230

NAV Diff is +0.2066 from Previous Day

0.02% Up

22-07-2026 (Wed)

1030.41570

NAV Diff is -0.1413 from Previous Day

-0.01% Down

21-07-2026 (Tue)

1030.55700

NAV Diff is -5.2523 from Previous Day

-0.51% Down

20-07-2026 (Mon)

1035.80930

No Difference

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