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

Basic Info:

NAV Value:

1020.83050 ⇡ 0.01% As on 26-09-2025 (Fri)

1020.69160 ⇡ 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)

1020.83050

NAV Diff is +0.1389 from Previous Day

0.01% Up

25-09-2025 (Thu)

1020.69160

NAV Diff is +0.1652 from Previous Day

0.02% Up

24-09-2025 (Wed)

1020.52640

NAV Diff is +0.3472 from Previous Day

0.03% Up

23-09-2025 (Tue)

1020.17920

NAV Diff is +0.2217 from Previous Day

0.02% Up

22-09-2025 (Mon)

1019.95750

NAV Diff is +0.4799 from Previous Day

0.05% Up

19-09-2025 (Fri)

1019.47760

NAV Diff is -13.8957 from Previous Day

-1.36% Down

18-09-2025 (Thu)

1033.37330

NAV Diff is +0.2803 from Previous Day

0.03% Up

17-09-2025 (Wed)

1033.09300

NAV Diff is +0.2832 from Previous Day

0.03% Up

16-09-2025 (Tue)

1032.80980

NAV Diff is +0.4093 from Previous Day

0.04% Up

15-09-2025 (Mon)

1032.40050

NAV Diff is +0.306 from Previous Day

0.03% Up

12-09-2025 (Fri)

1032.09450

NAV Diff is -0.08 from Previous Day

-0.01% Down

11-09-2025 (Thu)

1032.17450

NAV Diff is +0.182 from Previous Day

0.02% Up

10-09-2025 (Wed)

1031.99250

NAV Diff is +0.085 from Previous Day

0.01% Up

09-09-2025 (Tue)

1031.90750

NAV Diff is +0.6496 from Previous Day

0.06% Up

05-09-2025 (Fri)

1031.25790

NAV Diff is +0.2107 from Previous Day

0.02% Up

04-09-2025 (Thu)

1031.04720

NAV Diff is +0.3463 from Previous Day

0.03% Up

03-09-2025 (Wed)

1030.70090

NAV Diff is -0.0435 from Previous Day

-0% Down

02-09-2025 (Tue)

1030.74440

NAV Diff is +0.1874 from Previous Day

0.02% Up

01-09-2025 (Mon)

1030.55700

NAV Diff is +0.3838 from Previous Day

0.04% Up

29-08-2025 (Fri)

1030.17320

NAV Diff is -0.0858 from Previous Day

-0.01% Down

28-08-2025 (Thu)

1030.25900

NAV Diff is +0.4927 from Previous Day

0.05% Up

26-08-2025 (Tue)

1029.76630

NAV Diff is -0.0982 from Previous Day

-0.01% Down

25-08-2025 (Mon)

1029.86450

NAV Diff is +0.3556 from Previous Day

0.03% Up

22-08-2025 (Fri)

1029.50890

NAV Diff is +0.0367 from Previous Day

0% Down

21-08-2025 (Thu)

1029.47220

NAV Diff is +0.2068 from Previous Day

0.02% Up

20-08-2025 (Wed)

1029.26540

NAV Diff is +0.2553 from Previous Day

0.02% Up

19-08-2025 (Tue)

1029.01010

NAV Diff is +0.0259 from Previous Day

0% Down

18-08-2025 (Mon)

1028.98420

NAV Diff is +0.6455 from Previous Day

0.06% Up

14-08-2025 (Thu)

1028.33870

NAV Diff is +0.3723 from Previous Day

0.04% Up

13-08-2025 (Wed)

1027.96640

No Difference

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