Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option NAV History

Basic Info:

NAV Value:

2853.61610 ⇡ 0.01% As on 18-09-2026 (Fri)

2853.25600 ⇡ 0.01% 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)

2853.61610

NAV Diff is +0.3601 from Previous Day

0.01% Up

17-09-2026 (Thu)

2853.25600

NAV Diff is +0.7647 from Previous Day

0.03% Up

16-09-2026 (Wed)

2852.49130

NAV Diff is +0.7995 from Previous Day

0.03% Up

15-09-2026 (Tue)

2851.69180

NAV Diff is -0.8595 from Previous Day

-0.03% Down

11-09-2026 (Fri)

2852.55130

NAV Diff is -1.546 from Previous Day

-0.05% Down

10-09-2026 (Thu)

2854.09730

NAV Diff is -0.0895 from Previous Day

-0% Down

09-09-2026 (Wed)

2854.18680

NAV Diff is +0.4067 from Previous Day

0.01% Up

08-09-2026 (Tue)

2853.78010

NAV Diff is +0.5279 from Previous Day

0.02% Up

07-09-2026 (Mon)

2853.25220

NAV Diff is +1.6644 from Previous Day

0.06% Up

04-09-2026 (Fri)

2851.58780

NAV Diff is +1.2631 from Previous Day

0.04% Up

03-09-2026 (Thu)

2850.32470

NAV Diff is +2.5925 from Previous Day

0.09% Up

02-09-2026 (Wed)

2847.73220

NAV Diff is +2.0717 from Previous Day

0.07% Up

01-09-2026 (Tue)

2845.66050

NAV Diff is +1.0075 from Previous Day

0.04% Up

31-08-2026 (Mon)

2844.65300

NAV Diff is +1.2668 from Previous Day

0.04% Up

28-08-2026 (Fri)

2843.38620

NAV Diff is +0.4871 from Previous Day

0.02% Up

27-08-2026 (Thu)

2842.89910

NAV Diff is +0.7331 from Previous Day

0.03% Up

25-08-2026 (Tue)

2842.16600

NAV Diff is +0.7802 from Previous Day

0.03% Up

24-08-2026 (Mon)

2841.38580

NAV Diff is +1.6457 from Previous Day

0.06% Up

21-08-2026 (Fri)

2839.74010

NAV Diff is -0.4887 from Previous Day

-0.02% Down

20-08-2026 (Thu)

2840.22880

NAV Diff is -1.807 from Previous Day

-0.06% Down

19-08-2026 (Wed)

2842.03580

NAV Diff is +0.3162 from Previous Day

0.01% Up

18-08-2026 (Tue)

2841.71960

NAV Diff is -0.0826 from Previous Day

-0% Down

17-08-2026 (Mon)

2841.80220

NAV Diff is +0.3355 from Previous Day

0.01% Up

14-08-2026 (Fri)

2841.46670

NAV Diff is +0.6297 from Previous Day

0.02% Up

13-08-2026 (Thu)

2840.83700

NAV Diff is +0.688 from Previous Day

0.02% Up

12-08-2026 (Wed)

2840.14900

NAV Diff is +0.3382 from Previous Day

0.01% Up

11-08-2026 (Tue)

2839.81080

NAV Diff is +0.3654 from Previous Day

0.01% Up

10-08-2026 (Mon)

2839.44540

NAV Diff is +1.912 from Previous Day

0.07% Up

07-08-2026 (Fri)

2837.53340

NAV Diff is +0.5986 from Previous Day

0.02% Up

06-08-2026 (Thu)

2836.93480

No Difference

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