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

Basic Info:

NAV Value:

3830.48520 ⇡ 0.01% As on 18-09-2026 (Fri)

3830.00080 ⇡ 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)

3830.48520

NAV Diff is +0.4844 from Previous Day

0.01% Up

17-09-2026 (Thu)

3830.00080

NAV Diff is +1.0274 from Previous Day

0.03% Up

16-09-2026 (Wed)

3828.97340

NAV Diff is +1.0736 from Previous Day

0.03% Up

15-09-2026 (Tue)

3827.89980

NAV Diff is -1.1525 from Previous Day

-0.03% Down

11-09-2026 (Fri)

3829.05230

NAV Diff is -2.0752 from Previous Day

-0.05% Down

10-09-2026 (Thu)

3831.12750

NAV Diff is -0.1194 from Previous Day

-0% Down

09-09-2026 (Wed)

3831.24690

NAV Diff is +0.5465 from Previous Day

0.01% Up

08-09-2026 (Tue)

3830.70040

NAV Diff is +0.7093 from Previous Day

0.02% Up

07-09-2026 (Mon)

3829.99110

NAV Diff is +2.2342 from Previous Day

0.06% Up

04-09-2026 (Fri)

3827.75690

NAV Diff is +1.6959 from Previous Day

0.04% Up

03-09-2026 (Thu)

3826.06100

NAV Diff is +3.4804 from Previous Day

0.09% Up

02-09-2026 (Wed)

3822.58060

NAV Diff is +2.7814 from Previous Day

0.07% Up

01-09-2026 (Tue)

3819.79920

NAV Diff is +1.3524 from Previous Day

0.04% Up

31-08-2026 (Mon)

3818.44680

NAV Diff is +1.7023 from Previous Day

0.04% Up

28-08-2026 (Fri)

3816.74450

NAV Diff is +0.6548 from Previous Day

0.02% Up

27-08-2026 (Thu)

3816.08970

NAV Diff is +0.9851 from Previous Day

0.03% Up

25-08-2026 (Tue)

3815.10460

NAV Diff is +1.0474 from Previous Day

0.03% Up

24-08-2026 (Mon)

3814.05720

NAV Diff is +2.2116 from Previous Day

0.06% Up

21-08-2026 (Fri)

3811.84560

NAV Diff is -0.656 from Previous Day

-0.02% Down

20-08-2026 (Thu)

3812.50160

NAV Diff is -2.4254 from Previous Day

-0.06% Down

19-08-2026 (Wed)

3814.92700

NAV Diff is +0.425 from Previous Day

0.01% Up

18-08-2026 (Tue)

3814.50200

NAV Diff is -0.1107 from Previous Day

-0% Down

17-08-2026 (Mon)

3814.61270

NAV Diff is +0.4512 from Previous Day

0.01% Up

14-08-2026 (Fri)

3814.16150

NAV Diff is +0.8461 from Previous Day

0.02% Up

13-08-2026 (Thu)

3813.31540

NAV Diff is +0.9236 from Previous Day

0.02% Up

12-08-2026 (Wed)

3812.39180

NAV Diff is +0.4539 from Previous Day

0.01% Up

11-08-2026 (Tue)

3811.93790

NAV Diff is +0.4909 from Previous Day

0.01% Up

10-08-2026 (Mon)

3811.44700

NAV Diff is +2.5684 from Previous Day

0.07% Up

07-08-2026 (Fri)

3808.87860

NAV Diff is +0.8044 from Previous Day

0.02% Up

06-08-2026 (Thu)

3808.07420

No Difference

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