Nippon India Low Duration Fund -Weekly Dividend Plan NAV History

Basic Info:

NAV Value:

1011.59960 ⇡ 0.03% As on 16-09-2026 (Wed)

1011.32160 ⇡ 0.03% As on 15-09-2026 (Tue)

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

16-09-2026 (Wed)

1011.59960

NAV Diff is +0.278 from Previous Day

0.03% Up

15-09-2026 (Tue)

1011.32160

NAV Diff is -0.3273 from Previous Day

-0.03% Down

11-09-2026 (Fri)

1011.64890

NAV Diff is -0.554 from Previous Day

-0.05% Down

10-09-2026 (Thu)

1012.20290

NAV Diff is -0.0372 from Previous Day

-0% Down

09-09-2026 (Wed)

1012.24010

NAV Diff is +0.1395 from Previous Day

0.01% Up

08-09-2026 (Tue)

1012.10060

NAV Diff is -2.6677 from Previous Day

-0.26% Down

07-09-2026 (Mon)

1014.76830

NAV Diff is +0.5748 from Previous Day

0.06% Up

04-09-2026 (Fri)

1014.19350

NAV Diff is +0.4437 from Previous Day

0.04% Up

03-09-2026 (Thu)

1013.74980

NAV Diff is +0.9164 from Previous Day

0.09% Up

02-09-2026 (Wed)

1012.83340

NAV Diff is +0.7328 from Previous Day

0.07% Up

01-09-2026 (Tue)

1012.10060

NAV Diff is -0.8535 from Previous Day

-0.08% Down

31-08-2026 (Mon)

1012.95410

NAV Diff is +0.4344 from Previous Day

0.04% Up

28-08-2026 (Fri)

1012.51970

NAV Diff is +0.168 from Previous Day

0.02% Up

27-08-2026 (Thu)

1012.35170

NAV Diff is +0.2511 from Previous Day

0.02% Up

25-08-2026 (Tue)

1012.10060

NAV Diff is +0.1521 from Previous Day

0.02% Up

24-08-2026 (Mon)

1011.94850

NAV Diff is +0.5697 from Previous Day

0.06% Up

21-08-2026 (Fri)

1011.37880

NAV Diff is -0.1798 from Previous Day

-0.02% Down

20-08-2026 (Thu)

1011.55860

NAV Diff is -0.6492 from Previous Day

-0.06% Down

19-08-2026 (Wed)

1012.20780

NAV Diff is +0.1073 from Previous Day

0.01% Up

18-08-2026 (Tue)

1012.10050

NAV Diff is -0.6772 from Previous Day

-0.07% Down

17-08-2026 (Mon)

1012.77770

NAV Diff is +0.1026 from Previous Day

0.01% Up

14-08-2026 (Fri)

1012.67510

NAV Diff is +0.219 from Previous Day

0.02% Up

13-08-2026 (Thu)

1012.45610

NAV Diff is +0.2395 from Previous Day

0.02% Up

12-08-2026 (Wed)

1012.21660

NAV Diff is +0.1161 from Previous Day

0.01% Up

11-08-2026 (Tue)

1012.10050

NAV Diff is -1.6366 from Previous Day

-0.16% Down

10-08-2026 (Mon)

1013.73710

NAV Diff is +0.666 from Previous Day

0.07% Up

07-08-2026 (Fri)

1013.07110

NAV Diff is +0.2082 from Previous Day

0.02% Up

06-08-2026 (Thu)

1012.86290

NAV Diff is +0.3499 from Previous Day

0.03% Up

05-08-2026 (Wed)

1012.51300

NAV Diff is +0.4124 from Previous Day

0.04% Up

04-08-2026 (Tue)

1012.10060

No Difference

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