Nippon India Low Duration Fund - Retail Plan - Monthly Dividend Plan NAV History

Basic Info:

NAV Value:

1032.85830 ⇡ 0.01% As on 26-09-2025 (Fri)

1032.71770 ⇡ 0.01% As on 25-09-2025 (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

26-09-2025 (Fri)

1032.85830

NAV Diff is +0.1406 from Previous Day

0.01% Up

25-09-2025 (Thu)

1032.71770

NAV Diff is +0.1672 from Previous Day

0.02% Up

24-09-2025 (Wed)

1032.55050

NAV Diff is +0.3513 from Previous Day

0.03% Up

23-09-2025 (Tue)

1032.19920

NAV Diff is +0.2081 from Previous Day

0.02% Up

22-09-2025 (Mon)

1031.99110

NAV Diff is -3.7289 from Previous Day

-0.36% Down

19-09-2025 (Fri)

1035.72000

NAV Diff is +0.1126 from Previous Day

0.01% Up

18-09-2025 (Thu)

1035.60740

NAV Diff is +0.2809 from Previous Day

0.03% Up

17-09-2025 (Wed)

1035.32650

NAV Diff is +0.2838 from Previous Day

0.03% Up

16-09-2025 (Tue)

1035.04270

NAV Diff is +0.4102 from Previous Day

0.04% Up

15-09-2025 (Mon)

1034.63250

NAV Diff is +0.3066 from Previous Day

0.03% Up

12-09-2025 (Fri)

1034.32590

NAV Diff is -0.0802 from Previous Day

-0.01% Down

11-09-2025 (Thu)

1034.40610

NAV Diff is +0.1825 from Previous Day

0.02% Up

10-09-2025 (Wed)

1034.22360

NAV Diff is +0.0851 from Previous Day

0.01% Up

09-09-2025 (Tue)

1034.13850

NAV Diff is +0.651 from Previous Day

0.06% Up

05-09-2025 (Fri)

1033.48750

NAV Diff is +0.2112 from Previous Day

0.02% Up

04-09-2025 (Thu)

1033.27630

NAV Diff is +0.347 from Previous Day

0.03% Up

03-09-2025 (Wed)

1032.92930

NAV Diff is -0.0436 from Previous Day

-0% Down

02-09-2025 (Tue)

1032.97290

NAV Diff is +0.1878 from Previous Day

0.02% Up

01-09-2025 (Mon)

1032.78510

NAV Diff is +0.3847 from Previous Day

0.04% Up

29-08-2025 (Fri)

1032.40040

NAV Diff is -0.086 from Previous Day

-0.01% Down

28-08-2025 (Thu)

1032.48640

NAV Diff is +0.4938 from Previous Day

0.05% Up

26-08-2025 (Tue)

1031.99260

NAV Diff is -0.0985 from Previous Day

-0.01% Down

25-08-2025 (Mon)

1032.09110

NAV Diff is +0.3564 from Previous Day

0.03% Up

22-08-2025 (Fri)

1031.73470

NAV Diff is +0.0368 from Previous Day

0% Down

21-08-2025 (Thu)

1031.69790

NAV Diff is +0.1944 from Previous Day

0.02% Up

20-08-2025 (Wed)

1031.50350

NAV Diff is -3.1419 from Previous Day

-0.3% Down

19-08-2025 (Tue)

1034.64540

NAV Diff is +0.026 from Previous Day

0% Down

18-08-2025 (Mon)

1034.61940

NAV Diff is +0.6491 from Previous Day

0.06% Up

14-08-2025 (Thu)

1033.97030

NAV Diff is +0.3743 from Previous Day

0.04% Up

13-08-2025 (Wed)

1033.59600

No Difference

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