Nippon India Low Duration Fund -Weekly Dividend Plan NAV History

Basic Info:

NAV Value:

1011.98770 ⇡ 0.02% As on 30-10-2026 (Fri)

1011.80390 ⇡ 0.02% As on 29-10-2026 (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

30-10-2026 (Fri)

1011.98770

NAV Diff is +0.1838 from Previous Day

0.02% Up

29-10-2026 (Thu)

1011.80390

NAV Diff is +0.3001 from Previous Day

0.03% Up

28-10-2026 (Wed)

1011.50380

NAV Diff is +0.0391 from Previous Day

0% Down

27-10-2026 (Tue)

1011.46470

NAV Diff is +0.1381 from Previous Day

0.01% Up

26-10-2026 (Mon)

1011.32660

NAV Diff is +0.6559 from Previous Day

0.06% Up

23-10-2026 (Fri)

1010.67070

NAV Diff is -0.1246 from Previous Day

-0.01% Down

22-10-2026 (Thu)

1010.79530

NAV Diff is -0.4327 from Previous Day

-0.04% Down

21-10-2026 (Wed)

1011.22800

NAV Diff is -0.7081 from Previous Day

-0.07% Down

19-10-2026 (Mon)

1011.93610

NAV Diff is +0.3161 from Previous Day

0.03% Up

16-10-2026 (Fri)

1011.62000

NAV Diff is +0.0053 from Previous Day

0% Down

15-10-2026 (Thu)

1011.61470

NAV Diff is -0.1787 from Previous Day

-0.02% Down

14-10-2026 (Wed)

1011.79340

NAV Diff is -0.3071 from Previous Day

-0.03% Down

13-10-2026 (Tue)

1012.10050

NAV Diff is -0.362 from Previous Day

-0.04% Down

12-10-2026 (Mon)

1012.46250

NAV Diff is -0.0955 from Previous Day

-0.01% Down

09-10-2026 (Fri)

1012.55800

NAV Diff is +0.2736 from Previous Day

0.03% Up

08-10-2026 (Thu)

1012.28440

NAV Diff is +0.0048 from Previous Day

0% Down

07-10-2026 (Wed)

1012.27960

NAV Diff is +0.1791 from Previous Day

0.02% Up

06-10-2026 (Tue)

1012.10050

NAV Diff is -1.3954 from Previous Day

-0.14% Down

05-10-2026 (Mon)

1013.49590

NAV Diff is +0.8493 from Previous Day

0.08% Up

01-10-2026 (Thu)

1012.64660

NAV Diff is +0.138 from Previous Day

0.01% Up

30-09-2026 (Wed)

1012.50860

NAV Diff is +0.4941 from Previous Day

0.05% Up

29-09-2026 (Tue)

1012.01450

NAV Diff is +0.2066 from Previous Day

0.02% Up

28-09-2026 (Mon)

1011.80790

NAV Diff is +0.2791 from Previous Day

0.03% Up

25-09-2026 (Fri)

1011.52880

NAV Diff is -0.353 from Previous Day

-0.03% Down

24-09-2026 (Thu)

1011.88180

NAV Diff is -0.5201 from Previous Day

-0.05% Down

23-09-2026 (Wed)

1012.40190

NAV Diff is +0.3014 from Previous Day

0.03% Up

22-09-2026 (Tue)

1012.10050

NAV Diff is -0.6045 from Previous Day

-0.06% Down

21-09-2026 (Mon)

1012.70500

NAV Diff is +0.7175 from Previous Day

0.07% Up

18-09-2026 (Fri)

1011.98750

NAV Diff is +0.1222 from Previous Day

0.01% Up

17-09-2026 (Thu)

1011.86530

No Difference

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