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

Basic Info:

NAV Value:

1036.57240 ⇡ 0.01% As on 18-09-2026 (Fri)

1036.44130 ⇡ 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)

1036.57240

NAV Diff is +0.1311 from Previous Day

0.01% Up

17-09-2026 (Thu)

1036.44130

NAV Diff is +0.278 from Previous Day

0.03% Up

16-09-2026 (Wed)

1036.16330

NAV Diff is +0.2906 from Previous Day

0.03% Up

15-09-2026 (Tue)

1035.87270

NAV Diff is -0.3119 from Previous Day

-0.03% Down

11-09-2026 (Fri)

1036.18460

NAV Diff is -0.5616 from Previous Day

-0.05% Down

10-09-2026 (Thu)

1036.74620

NAV Diff is -0.0323 from Previous Day

-0% Down

09-09-2026 (Wed)

1036.77850

NAV Diff is +0.1479 from Previous Day

0.01% Up

08-09-2026 (Tue)

1036.63060

NAV Diff is +0.1919 from Previous Day

0.02% Up

07-09-2026 (Mon)

1036.43870

NAV Diff is +0.6046 from Previous Day

0.06% Up

04-09-2026 (Fri)

1035.83410

NAV Diff is +0.459 from Previous Day

0.04% Up

03-09-2026 (Thu)

1035.37510

NAV Diff is +0.9418 from Previous Day

0.09% Up

02-09-2026 (Wed)

1034.43330

NAV Diff is +0.7527 from Previous Day

0.07% Up

01-09-2026 (Tue)

1033.68060

NAV Diff is +0.3659 from Previous Day

0.04% Up

31-08-2026 (Mon)

1033.31470

NAV Diff is +0.4607 from Previous Day

0.04% Up

28-08-2026 (Fri)

1032.85400

NAV Diff is +0.1772 from Previous Day

0.02% Up

27-08-2026 (Thu)

1032.67680

NAV Diff is +0.2666 from Previous Day

0.03% Up

25-08-2026 (Tue)

1032.41020

NAV Diff is +0.2834 from Previous Day

0.03% Up

24-08-2026 (Mon)

1032.12680

NAV Diff is +0.5985 from Previous Day

0.06% Up

21-08-2026 (Fri)

1031.52830

NAV Diff is -0.1994 from Previous Day

-0.02% Down

20-08-2026 (Thu)

1031.72770

NAV Diff is -6.1507 from Previous Day

-0.6% Down

19-08-2026 (Wed)

1037.87840

NAV Diff is +0.1156 from Previous Day

0.01% Up

18-08-2026 (Tue)

1037.76280

NAV Diff is -0.0301 from Previous Day

-0% Down

17-08-2026 (Mon)

1037.79290

NAV Diff is +0.1227 from Previous Day

0.01% Up

14-08-2026 (Fri)

1037.67020

NAV Diff is +0.2302 from Previous Day

0.02% Up

13-08-2026 (Thu)

1037.44000

NAV Diff is +0.2513 from Previous Day

0.02% Up

12-08-2026 (Wed)

1037.18870

NAV Diff is +0.1235 from Previous Day

0.01% Up

11-08-2026 (Tue)

1037.06520

NAV Diff is +0.1335 from Previous Day

0.01% Up

10-08-2026 (Mon)

1036.93170

NAV Diff is +0.6988 from Previous Day

0.07% Up

07-08-2026 (Fri)

1036.23290

NAV Diff is +0.2188 from Previous Day

0.02% Up

06-08-2026 (Thu)

1036.01410

No Difference

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