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

Basic Info:

NAV Value:

1012.09710 ⇡ 0.03% As on 17-09-2026 (Thu)

1011.82560 ⇡ 0.03% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

1012.09710

NAV Diff is +0.2715 from Previous Day

0.03% Up

16-09-2026 (Wed)

1011.82560

NAV Diff is +0.2838 from Previous Day

0.03% Up

15-09-2026 (Tue)

1011.54180

NAV Diff is -0.3046 from Previous Day

-0.03% Down

11-09-2026 (Fri)

1011.84640

NAV Diff is -0.5484 from Previous Day

-0.05% Down

10-09-2026 (Thu)

1012.39480

NAV Diff is -0.0315 from Previous Day

-0% Down

09-09-2026 (Wed)

1012.42630

NAV Diff is +0.1444 from Previous Day

0.01% Up

08-09-2026 (Tue)

1012.28190

NAV Diff is -2.701 from Previous Day

-0.27% Down

07-09-2026 (Mon)

1014.98290

NAV Diff is +0.5921 from Previous Day

0.06% Up

04-09-2026 (Fri)

1014.39080

NAV Diff is +0.4495 from Previous Day

0.04% Up

03-09-2026 (Thu)

1013.94130

NAV Diff is +0.9223 from Previous Day

0.09% Up

02-09-2026 (Wed)

1013.01900

NAV Diff is +0.7371 from Previous Day

0.07% Up

01-09-2026 (Tue)

1012.28190

NAV Diff is -0.8868 from Previous Day

-0.09% Down

31-08-2026 (Mon)

1013.16870

NAV Diff is +0.4517 from Previous Day

0.04% Up

28-08-2026 (Fri)

1012.71700

NAV Diff is +0.1737 from Previous Day

0.02% Up

27-08-2026 (Thu)

1012.54330

NAV Diff is +0.2614 from Previous Day

0.03% Up

25-08-2026 (Tue)

1012.28190

NAV Diff is +0.1181 from Previous Day

0.01% Up

24-08-2026 (Mon)

1012.16380

NAV Diff is +0.5869 from Previous Day

0.06% Up

21-08-2026 (Fri)

1011.57690

NAV Diff is -0.1741 from Previous Day

-0.02% Down

20-08-2026 (Thu)

1011.75100

NAV Diff is -0.6436 from Previous Day

-0.06% Down

19-08-2026 (Wed)

1012.39460

NAV Diff is +0.1128 from Previous Day

0.01% Up

18-08-2026 (Tue)

1012.28180

NAV Diff is -0.7104 from Previous Day

-0.07% Down

17-08-2026 (Mon)

1012.99220

NAV Diff is +0.1198 from Previous Day

0.01% Up

14-08-2026 (Fri)

1012.87240

NAV Diff is +0.2247 from Previous Day

0.02% Up

13-08-2026 (Thu)

1012.64770

NAV Diff is +0.2453 from Previous Day

0.02% Up

12-08-2026 (Wed)

1012.40240

NAV Diff is +0.1205 from Previous Day

0.01% Up

11-08-2026 (Tue)

1012.28190

NAV Diff is -1.6695 from Previous Day

-0.16% Down

10-08-2026 (Mon)

1013.95140

NAV Diff is +0.6832 from Previous Day

0.07% Up

07-08-2026 (Fri)

1013.26820

NAV Diff is +0.214 from Previous Day

0.02% Up

06-08-2026 (Thu)

1013.05420

NAV Diff is +0.3557 from Previous Day

0.04% Up

05-08-2026 (Wed)

1012.69850

No Difference

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