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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.

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NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option

Nippon India Mutual Fund
₹1012.2363
+0.01%
Scheme Code
111744
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF204K01EP8
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/111744
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/111744
Last 30 days
2026-07-23
₹1012.2363
+0.01%
2026-07-22
₹1012.1032
-0.01%
2026-07-21
₹1012.2363
0.00%
2026-07-20
₹1012.2363
0.00%
2026-07-17
₹1012.2363
0.00%
2026-07-16
₹1012.2363
+0.05%
2026-07-15
₹1011.7388
+0.03%
2026-07-14
₹1011.4317
-0.08%
2026-07-13
₹1012.2364
+0.02%
2026-07-10
₹1012.0764
+0.05%
2026-07-09
₹1011.5526
+0.05%
2026-07-08
₹1011.0845
-0.11%
2026-07-07
₹1012.2363
-0.06%
2026-07-06
₹1012.8589
-0.02%
2026-07-03
₹1013.0911
+0.01%
2026-07-02
₹1013.0050
+0.04%
2026-07-01
₹1012.5691
+0.04%
2026-06-30
₹1012.1988
0.00%
2026-06-29
₹1012.1988
0.00%
2026-06-25
₹1012.1988
0.00%
2026-06-24
₹1012.1987
0.00%
2026-06-23
₹1012.1988
0.00%
2026-06-22
₹1012.1987
0.00%
2026-06-19
₹1012.1988
0.00%
2026-06-18
₹1012.1988
+0.01%
2026-06-17
₹1012.1127
-0.01%
2026-06-16
₹1012.1988
0.00%
2026-06-15
₹1012.1988
0.00%
2026-06-12
₹1012.1988
+0.04%
2026-06-11
₹1011.8200
-0.04%