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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 -Growth Plan -Bonus Option

Nippon India Mutual Fund
₹2312.5200
+0.04%
Scheme Code
111746
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Unknown
Option
Growth
ISIN
INF204K01EW4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/111746
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/111746
Last 30 days
2026-07-21
₹2312.5200
+0.04%
2026-07-20
₹2311.6889
+0.00%
2026-07-17
₹2311.6043
+0.05%
2026-07-16
₹2310.5020
+0.05%
2026-07-15
₹2309.3231
+0.03%
2026-07-14
₹2308.6351
-0.08%
2026-07-13
₹2310.4848
+0.03%
2026-07-10
₹2309.6922
+0.05%
2026-07-09
₹2308.5099
+0.05%
2026-07-08
₹2307.4546
-0.11%
2026-07-07
₹2310.0960
-0.04%
2026-07-06
₹2311.0286
+0.03%
2026-07-03
₹2310.3641
+0.03%
2026-07-02
₹2309.7691
+0.06%
2026-07-01
₹2308.3637
+0.06%
2026-06-30
₹2306.8730
+0.07%
2026-06-29
₹2305.3015
+0.12%
2026-06-25
₹2302.5559
+0.09%
2026-06-24
₹2300.4255
+0.04%
2026-06-23
₹2299.4347
+0.01%
2026-06-22
₹2299.1366
+0.05%
2026-06-19
₹2298.0395
+0.00%
2026-06-18
₹2297.9883
+0.02%
2026-06-17
₹2297.4910
-0.01%
2026-06-16
₹2297.6990
+0.04%
2026-06-15
₹2296.6740
+0.09%
2026-06-12
₹2294.7244
+0.05%
2026-06-11
₹2293.6565
-0.04%
2026-06-10
₹2294.5280
+0.03%
2026-06-09
₹2293.8139
+0.15%