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

Basic Info:

NAV Value:

1015.92940 ⇡ 0.01% As on 26-09-2025 (Fri)

1015.79120 ⇡ 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)

1015.92940

NAV Diff is +0.1382 from Previous Day

0.01% Up

25-09-2025 (Thu)

1015.79120

NAV Diff is +0.1645 from Previous Day

0.02% Up

24-09-2025 (Wed)

1015.62670

NAV Diff is +0.3455 from Previous Day

0.03% Up

23-09-2025 (Tue)

1015.28120

NAV Diff is -0.9359 from Previous Day

-0.09% Down

22-09-2025 (Mon)

1016.21710

NAV Diff is +0.4782 from Previous Day

0.05% Up

19-09-2025 (Fri)

1015.73890

NAV Diff is +0.1105 from Previous Day

0.01% Up

18-09-2025 (Thu)

1015.62840

NAV Diff is +0.2755 from Previous Day

0.03% Up

17-09-2025 (Wed)

1015.35290

NAV Diff is +0.2783 from Previous Day

0.03% Up

16-09-2025 (Tue)

1015.07460

NAV Diff is -0.8572 from Previous Day

-0.08% Down

15-09-2025 (Mon)

1015.93180

NAV Diff is +0.3011 from Previous Day

0.03% Up

12-09-2025 (Fri)

1015.63070

NAV Diff is -0.0788 from Previous Day

-0.01% Down

11-09-2025 (Thu)

1015.70950

NAV Diff is +0.1792 from Previous Day

0.02% Up

10-09-2025 (Wed)

1015.53030

NAV Diff is +0.0836 from Previous Day

0.01% Up

09-09-2025 (Tue)

1015.44670

NAV Diff is -0.625 from Previous Day

-0.06% Down

05-09-2025 (Fri)

1016.07170

NAV Diff is +0.2076 from Previous Day

0.02% Up

04-09-2025 (Thu)

1015.86410

NAV Diff is +0.3412 from Previous Day

0.03% Up

03-09-2025 (Wed)

1015.52290

NAV Diff is -0.0428 from Previous Day

-0% Down

02-09-2025 (Tue)

1015.56570

NAV Diff is -0.9941 from Previous Day

-0.1% Down

01-09-2025 (Mon)

1016.55980

NAV Diff is +0.3786 from Previous Day

0.04% Up

29-08-2025 (Fri)

1016.18120

NAV Diff is -0.0846 from Previous Day

-0.01% Down

28-08-2025 (Thu)

1016.26580

NAV Diff is +0.486 from Previous Day

0.05% Up

26-08-2025 (Tue)

1015.77980

NAV Diff is -1.2644 from Previous Day

-0.12% Down

25-08-2025 (Mon)

1017.04420

NAV Diff is +0.3511 from Previous Day

0.03% Up

22-08-2025 (Fri)

1016.69310

NAV Diff is +0.0363 from Previous Day

0% Down

21-08-2025 (Thu)

1016.65680

NAV Diff is +0.2042 from Previous Day

0.02% Up

20-08-2025 (Wed)

1016.45260

NAV Diff is +0.2522 from Previous Day

0.02% Up

19-08-2025 (Tue)

1016.20040

NAV Diff is -1.1745 from Previous Day

-0.12% Down

18-08-2025 (Mon)

1017.37490

NAV Diff is +0.6383 from Previous Day

0.06% Up

14-08-2025 (Thu)

1016.73660

NAV Diff is +0.3681 from Previous Day

0.04% Up

13-08-2025 (Wed)

1016.36850

No Difference

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