The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option
Nippon India Mutual Fund
₹2827.1604
+0.02%
Scheme Code
111743
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Unknown
Option
Growth
ISIN
INF204K01EO1
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹2827.1604
+0.02%
2026-07-22
₹2826.5784
-0.01%
2026-07-21
₹2826.9503
+0.04%
2026-07-20
₹2825.9188
+0.01%
2026-07-17
₹2825.7687
+0.05%
2026-07-16
₹2824.4054
+0.05%
2026-07-15
₹2822.9489
+0.03%
2026-07-14
₹2822.0926
-0.08%
2026-07-13
₹2824.3385
+0.04%
2026-07-10
₹2823.3240
+0.05%
2026-07-09
₹2821.8632
+0.05%
2026-07-08
₹2820.5578
-0.11%
2026-07-07
₹2823.7710
-0.04%
2026-07-06
₹2824.8952
+0.03%
2026-07-03
₹2824.0362
+0.03%
2026-07-02
₹2823.2930
+0.06%
2026-07-01
₹2821.5594
+0.07%
2026-06-30
₹2819.7219
+0.07%
2026-06-29
₹2817.7852
+0.12%
2026-06-25
₹2814.3679
+0.09%
2026-06-24
₹2811.7486
+0.04%
2026-06-23
₹2810.5225
+0.01%
2026-06-22
₹2810.1425
+0.05%
2026-06-19
₹2808.7546
+0.00%
2026-06-18
₹2808.6764
+0.02%
2026-06-17
₹2808.0537
-0.01%
2026-06-16
₹2808.2927
+0.05%
2026-06-15
₹2807.0248
+0.09%
2026-06-12
₹2804.5962
+0.05%
2026-06-11
₹2803.2764
-0.04%