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

Basic Info:

NAV Value:

1036.18040 ⇡ 0.17% As on 05-06-2026 (Fri)

1034.39410 ⇡ 0.17% As on 04-06-2026 (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

05-06-2026 (Fri)

1036.18040

NAV Diff is +1.7863 from Previous Day

0.17% Up

04-06-2026 (Thu)

1034.39410

NAV Diff is +0.3837 from Previous Day

0.04% Up

03-06-2026 (Wed)

1034.01040

NAV Diff is +0.0277 from Previous Day

0% Down

02-06-2026 (Tue)

1033.98270

NAV Diff is +0.3893 from Previous Day

0.04% Up

01-06-2026 (Mon)

1033.59340

NAV Diff is +0.6519 from Previous Day

0.06% Up

29-05-2026 (Fri)

1032.94150

NAV Diff is +0.8802 from Previous Day

0.09% Up

27-05-2026 (Wed)

1032.06130

NAV Diff is +0.2878 from Previous Day

0.03% Up

26-05-2026 (Tue)

1031.77350

NAV Diff is -0.0212 from Previous Day

-0% Down

25-05-2026 (Mon)

1031.79470

NAV Diff is +0.7786 from Previous Day

0.08% Up

22-05-2026 (Fri)

1031.01610

NAV Diff is +0.2659 from Previous Day

0.03% Up

21-05-2026 (Thu)

1030.75020

NAV Diff is -0.7437 from Previous Day

-0.07% Down

20-05-2026 (Wed)

1031.49390

NAV Diff is -1.4859 from Previous Day

-0.14% Down

19-05-2026 (Tue)

1032.97980

NAV Diff is +0.3153 from Previous Day

0.03% Up

18-05-2026 (Mon)

1032.66450

NAV Diff is -0.5141 from Previous Day

-0.05% Down

15-05-2026 (Fri)

1033.17860

NAV Diff is -0.5014 from Previous Day

-0.05% Down

14-05-2026 (Thu)

1033.68000

NAV Diff is -0.0222 from Previous Day

-0% Down

13-05-2026 (Wed)

1033.70220

NAV Diff is -0.0398 from Previous Day

-0% Down

12-05-2026 (Tue)

1033.74200

NAV Diff is -0.1889 from Previous Day

-0.02% Down

11-05-2026 (Mon)

1033.93090

NAV Diff is +0.158 from Previous Day

0.02% Up

08-05-2026 (Fri)

1033.77290

NAV Diff is +0.0905 from Previous Day

0.01% Up

07-05-2026 (Thu)

1033.68240

NAV Diff is +0.322 from Previous Day

0.03% Up

06-05-2026 (Wed)

1033.36040

NAV Diff is +0.4641 from Previous Day

0.04% Up

05-05-2026 (Tue)

1032.89630

NAV Diff is +0.2721 from Previous Day

0.03% Up

04-05-2026 (Mon)

1032.62420

NAV Diff is +0.7815 from Previous Day

0.08% Up

30-04-2026 (Thu)

1031.84270

NAV Diff is -0.1332 from Previous Day

-0.01% Down

29-04-2026 (Wed)

1031.97590

NAV Diff is -0.3882 from Previous Day

-0.04% Down

28-04-2026 (Tue)

1032.36410

NAV Diff is +0.0265 from Previous Day

0% Down

27-04-2026 (Mon)

1032.33760

NAV Diff is +0.4077 from Previous Day

0.04% Up

24-04-2026 (Fri)

1031.92990

NAV Diff is +0.0047 from Previous Day

0% Down

23-04-2026 (Thu)

1031.92520

No Difference

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