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

Basic Info:

NAV Value:

1036.01400 ⇡ 0.04% As on 16-06-2025 (Mon)

1035.57900 ⇡ 0.04% As on 13-06-2025 (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

16-06-2025 (Mon)

1036.01400

NAV Diff is +0.435 from Previous Day

0.04% Up

13-06-2025 (Fri)

1035.57900

NAV Diff is -0.2582 from Previous Day

-0.02% Down

12-06-2025 (Thu)

1035.83720

NAV Diff is -0.3482 from Previous Day

-0.03% Down

11-06-2025 (Wed)

1036.18540

NAV Diff is -0.4028 from Previous Day

-0.04% Down

10-06-2025 (Tue)

1036.58820

NAV Diff is -0.4925 from Previous Day

-0.05% Down

09-06-2025 (Mon)

1037.08070

NAV Diff is +0.4578 from Previous Day

0.04% Up

06-06-2025 (Fri)

1036.62290

NAV Diff is +2.2269 from Previous Day

0.21% Up

05-06-2025 (Thu)

1034.39600

NAV Diff is +0.2551 from Previous Day

0.02% Up

04-06-2025 (Wed)

1034.14090

NAV Diff is +0.2501 from Previous Day

0.02% Up

03-06-2025 (Tue)

1033.89080

NAV Diff is +0.2753 from Previous Day

0.03% Up

02-06-2025 (Mon)

1033.61550

NAV Diff is +0.5745 from Previous Day

0.06% Up

30-05-2025 (Fri)

1033.04100

NAV Diff is +0.2282 from Previous Day

0.02% Up

29-05-2025 (Thu)

1032.81280

NAV Diff is +0.1224 from Previous Day

0.01% Up

28-05-2025 (Wed)

1032.69040

NAV Diff is +0.2864 from Previous Day

0.03% Up

27-05-2025 (Tue)

1032.40400

NAV Diff is +0.1983 from Previous Day

0.02% Up

26-05-2025 (Mon)

1032.20570

NAV Diff is +0.5443 from Previous Day

0.05% Up

23-05-2025 (Fri)

1031.66140

NAV Diff is +0.0847 from Previous Day

0.01% Up

22-05-2025 (Thu)

1031.57670

NAV Diff is +0.0446 from Previous Day

0% Down

21-05-2025 (Wed)

1031.53210

NAV Diff is +0.7118 from Previous Day

0.07% Up

20-05-2025 (Tue)

1030.82030

NAV Diff is -6.1739 from Previous Day

-0.6% Down

19-05-2025 (Mon)

1036.99420

NAV Diff is +0.7858 from Previous Day

0.08% Up

16-05-2025 (Fri)

1036.20840

NAV Diff is +0.6893 from Previous Day

0.07% Up

15-05-2025 (Thu)

1035.51910

NAV Diff is +0.5173 from Previous Day

0.05% Up

14-05-2025 (Wed)

1035.00180

NAV Diff is +0.7305 from Previous Day

0.07% Up

13-05-2025 (Tue)

1034.27130

NAV Diff is +1.5617 from Previous Day

0.15% Up

09-05-2025 (Fri)

1032.70960

NAV Diff is -0.2907 from Previous Day

-0.03% Down

08-05-2025 (Thu)

1033.00030

NAV Diff is -0.4559 from Previous Day

-0.04% Down

07-05-2025 (Wed)

1033.45620

NAV Diff is +0.0981 from Previous Day

0.01% Up

06-05-2025 (Tue)

1033.35810

NAV Diff is +0.1918 from Previous Day

0.02% Up

05-05-2025 (Mon)

1033.16630

No Difference

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