Nippon India Low Duration Fund -Quarterly Dividend Plan NAV History

Basic Info:

NAV Value:

1023.32830 ⇡ 0.02% As on 20-04-2026 (Mon)

1023.10910 ⇡ 0.02% As on 17-04-2026 (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

20-04-2026 (Mon)

1023.32830

NAV Diff is +0.2192 from Previous Day

0.02% Up

17-04-2026 (Fri)

1023.10910

NAV Diff is +0.2015 from Previous Day

0.02% Up

16-04-2026 (Thu)

1022.90760

NAV Diff is +0.3031 from Previous Day

0.03% Up

15-04-2026 (Wed)

1022.60450

NAV Diff is +1.2309 from Previous Day

0.12% Up

13-04-2026 (Mon)

1021.37360

NAV Diff is +0.2751 from Previous Day

0.03% Up

10-04-2026 (Fri)

1021.09850

NAV Diff is +0.4504 from Previous Day

0.04% Up

09-04-2026 (Thu)

1020.64810

NAV Diff is +1.0342 from Previous Day

0.1% Up

08-04-2026 (Wed)

1019.61390

NAV Diff is +1.4982 from Previous Day

0.15% Up

07-04-2026 (Tue)

1018.11570

NAV Diff is +0.2625 from Previous Day

0.03% Up

06-04-2026 (Mon)

1017.85320

NAV Diff is +0.19 from Previous Day

0.02% Up

02-04-2026 (Thu)

1017.66320

NAV Diff is -0.1773 from Previous Day

-0.02% Down

31-03-2026 (Tue)

1017.84050

NAV Diff is +0.1793 from Previous Day

0.02% Up

30-03-2026 (Mon)

1017.66120

NAV Diff is +1.0461 from Previous Day

0.1% Up

27-03-2026 (Fri)

1016.61510

NAV Diff is +0.2813 from Previous Day

0.03% Up

25-03-2026 (Wed)

1016.33380

NAV Diff is +0.1361 from Previous Day

0.01% Up

24-03-2026 (Tue)

1016.19770

NAV Diff is -0.0819 from Previous Day

-0.01% Down

23-03-2026 (Mon)

1016.27960

NAV Diff is -14.1318 from Previous Day

-1.39% Down

20-03-2026 (Fri)

1030.41140

NAV Diff is +0.0773 from Previous Day

0.01% Up

18-03-2026 (Wed)

1030.33410

NAV Diff is +0.5055 from Previous Day

0.05% Up

17-03-2026 (Tue)

1029.82860

NAV Diff is +0.1112 from Previous Day

0.01% Up

16-03-2026 (Mon)

1029.71740

NAV Diff is +0.1865 from Previous Day

0.02% Up

13-03-2026 (Fri)

1029.53090

NAV Diff is -0.2831 from Previous Day

-0.03% Down

12-03-2026 (Thu)

1029.81400

NAV Diff is -0.4775 from Previous Day

-0.05% Down

11-03-2026 (Wed)

1030.29150

NAV Diff is +0.3365 from Previous Day

0.03% Up

10-03-2026 (Tue)

1029.95500

NAV Diff is +0.3648 from Previous Day

0.04% Up

09-03-2026 (Mon)

1029.59020

NAV Diff is -0.2194 from Previous Day

-0.02% Down

06-03-2026 (Fri)

1029.80960

NAV Diff is +0.2028 from Previous Day

0.02% Up

05-03-2026 (Thu)

1029.60680

NAV Diff is +0.4328 from Previous Day

0.04% Up

04-03-2026 (Wed)

1029.17400

NAV Diff is -0.2593 from Previous Day

-0.03% Down

02-03-2026 (Mon)

1029.43330

No Difference

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