Nippon India Low Duration Fund -Quarterly Dividend Plan NAV History

Basic Info:

NAV Value:

1014.07830 ⇣ -1.74% As on 18-09-2026 (Fri)

1031.73610 ⇣ -1.74% As on 17-09-2026 (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

18-09-2026 (Fri)

1014.07830

NAV Diff is -17.6578 from Previous Day

-1.74% Down

17-09-2026 (Thu)

1031.73610

NAV Diff is +0.271 from Previous Day

0.03% Up

16-09-2026 (Wed)

1031.46510

NAV Diff is +0.2834 from Previous Day

0.03% Up

15-09-2026 (Tue)

1031.18170

NAV Diff is -0.3337 from Previous Day

-0.03% Down

11-09-2026 (Fri)

1031.51540

NAV Diff is -0.5649 from Previous Day

-0.05% Down

10-09-2026 (Thu)

1032.08030

NAV Diff is -0.0379 from Previous Day

-0% Down

09-09-2026 (Wed)

1032.11820

NAV Diff is +0.1414 from Previous Day

0.01% Up

08-09-2026 (Tue)

1031.97680

NAV Diff is +0.1852 from Previous Day

0.02% Up

07-09-2026 (Mon)

1031.79160

NAV Diff is +0.5845 from Previous Day

0.06% Up

04-09-2026 (Fri)

1031.20710

NAV Diff is +0.451 from Previous Day

0.04% Up

03-09-2026 (Thu)

1030.75610

NAV Diff is +0.9318 from Previous Day

0.09% Up

02-09-2026 (Wed)

1029.82430

NAV Diff is +0.7436 from Previous Day

0.07% Up

01-09-2026 (Tue)

1029.08070

NAV Diff is +0.3585 from Previous Day

0.03% Up

31-08-2026 (Mon)

1028.72220

NAV Diff is +0.4412 from Previous Day

0.04% Up

28-08-2026 (Fri)

1028.28100

NAV Diff is +0.1706 from Previous Day

0.02% Up

27-08-2026 (Thu)

1028.11040

NAV Diff is +0.2538 from Previous Day

0.02% Up

25-08-2026 (Tue)

1027.85660

NAV Diff is +0.2764 from Previous Day

0.03% Up

24-08-2026 (Mon)

1027.58020

NAV Diff is +0.5785 from Previous Day

0.06% Up

21-08-2026 (Fri)

1027.00170

NAV Diff is -0.1825 from Previous Day

-0.02% Down

20-08-2026 (Thu)

1027.18420

NAV Diff is -0.6593 from Previous Day

-0.06% Down

19-08-2026 (Wed)

1027.84350

NAV Diff is +0.1087 from Previous Day

0.01% Up

18-08-2026 (Tue)

1027.73480

NAV Diff is -0.0356 from Previous Day

-0% Down

17-08-2026 (Mon)

1027.77040

NAV Diff is +0.1042 from Previous Day

0.01% Up

14-08-2026 (Fri)

1027.66620

NAV Diff is +0.2221 from Previous Day

0.02% Up

13-08-2026 (Thu)

1027.44410

NAV Diff is +0.2431 from Previous Day

0.02% Up

12-08-2026 (Wed)

1027.20100

NAV Diff is +0.1165 from Previous Day

0.01% Up

11-08-2026 (Tue)

1027.08450

NAV Diff is +0.1264 from Previous Day

0.01% Up

10-08-2026 (Mon)

1026.95810

NAV Diff is +0.6747 from Previous Day

0.07% Up

07-08-2026 (Fri)

1026.28340

NAV Diff is +0.211 from Previous Day

0.02% Up

06-08-2026 (Thu)

1026.07240

No Difference

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