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 - WEEKLY IDCW Option
Nippon India Mutual Fund
₹1012.3574
+0.02%
Scheme Code
111745
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Unknown
Option
IDCW
ISIN
INF204K01OP7
ISIN (Reinvest)
INF204K01EQ6
Last 30 days
2026-07-23
₹1012.3574
+0.02%
2026-07-22
₹1012.1488
-0.01%
2026-07-21
₹1012.2818
-0.08%
2026-07-20
₹1013.0541
+0.01%
2026-07-17
₹1012.9999
+0.05%
2026-07-16
₹1012.5111
+0.05%
2026-07-15
₹1011.9888
+0.03%
2026-07-14
₹1011.6816
-0.08%
2026-07-13
₹1012.4865
+0.04%
2026-07-10
₹1012.1220
+0.05%
2026-07-09
₹1011.5982
+0.05%
2026-07-08
₹1011.1301
-0.11%
2026-07-07
₹1012.2818
-0.18%
2026-07-06
₹1014.1027
+0.03%
2026-07-03
₹1013.7940
+0.03%
2026-07-02
₹1013.5272
+0.06%
2026-07-01
₹1012.9048
+0.07%
2026-06-30
₹1012.2451
-0.26%
2026-06-29
₹1014.8621
+0.12%
2026-06-25
₹1013.6305
+0.09%
2026-06-24
₹1012.6869
+0.04%
2026-06-23
₹1012.2451
-0.07%
2026-06-22
₹1012.9126
+0.05%
2026-06-19
₹1012.4122
+0.00%
2026-06-18
₹1012.3839
+0.02%
2026-06-17
₹1012.1591
-0.01%
2026-06-16
₹1012.2450
-0.13%
2026-06-15
₹1013.5414
+0.09%
2026-06-12
₹1012.6639
+0.05%
2026-06-11
₹1012.1869
-0.04%