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

Basic Info:

NAV Value:

1013.72370 ⇣ -1.79% As on 18-09-2026 (Fri)

1031.89990 ⇣ -1.79% 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)

1013.72370

NAV Diff is -18.1762 from Previous Day

-1.79% Down

17-09-2026 (Thu)

1031.89990

NAV Diff is +0.2768 from Previous Day

0.03% Up

16-09-2026 (Wed)

1031.62310

NAV Diff is +0.2893 from Previous Day

0.03% Up

15-09-2026 (Tue)

1031.33380

NAV Diff is -0.3106 from Previous Day

-0.03% Down

11-09-2026 (Fri)

1031.64440

NAV Diff is -0.5591 from Previous Day

-0.05% Down

10-09-2026 (Thu)

1032.20350

NAV Diff is -0.0322 from Previous Day

-0% Down

09-09-2026 (Wed)

1032.23570

NAV Diff is +0.1473 from Previous Day

0.01% Up

08-09-2026 (Tue)

1032.08840

NAV Diff is +0.1911 from Previous Day

0.02% Up

07-09-2026 (Mon)

1031.89730

NAV Diff is +0.6019 from Previous Day

0.06% Up

04-09-2026 (Fri)

1031.29540

NAV Diff is +0.457 from Previous Day

0.04% Up

03-09-2026 (Thu)

1030.83840

NAV Diff is +0.9377 from Previous Day

0.09% Up

02-09-2026 (Wed)

1029.90070

NAV Diff is +0.7493 from Previous Day

0.07% Up

01-09-2026 (Tue)

1029.15140

NAV Diff is +0.3644 from Previous Day

0.04% Up

31-08-2026 (Mon)

1028.78700

NAV Diff is +0.4587 from Previous Day

0.04% Up

28-08-2026 (Fri)

1028.32830

NAV Diff is +0.1764 from Previous Day

0.02% Up

27-08-2026 (Thu)

1028.15190

NAV Diff is +0.2654 from Previous Day

0.03% Up

25-08-2026 (Tue)

1027.88650

NAV Diff is +0.2822 from Previous Day

0.03% Up

24-08-2026 (Mon)

1027.60430

NAV Diff is +0.5958 from Previous Day

0.06% Up

21-08-2026 (Fri)

1027.00850

NAV Diff is -0.1767 from Previous Day

-0.02% Down

20-08-2026 (Thu)

1027.18520

NAV Diff is -0.6534 from Previous Day

-0.06% Down

19-08-2026 (Wed)

1027.83860

NAV Diff is +0.1145 from Previous Day

0.01% Up

18-08-2026 (Tue)

1027.72410

NAV Diff is -0.0298 from Previous Day

-0% Down

17-08-2026 (Mon)

1027.75390

NAV Diff is +0.1215 from Previous Day

0.01% Up

14-08-2026 (Fri)

1027.63240

NAV Diff is +0.228 from Previous Day

0.02% Up

13-08-2026 (Thu)

1027.40440

NAV Diff is +0.2488 from Previous Day

0.02% Up

12-08-2026 (Wed)

1027.15560

NAV Diff is +0.1223 from Previous Day

0.01% Up

11-08-2026 (Tue)

1027.03330

NAV Diff is +0.1323 from Previous Day

0.01% Up

10-08-2026 (Mon)

1026.90100

NAV Diff is +0.692 from Previous Day

0.07% Up

07-08-2026 (Fri)

1026.20900

NAV Diff is +0.2167 from Previous Day

0.02% Up

06-08-2026 (Thu)

1025.99230

No Difference

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