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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 - MONTHLY IDCW Option

Nippon India Mutual Fund
₹1030.5570
-0.51%
Scheme Code
111749
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Unknown
Option
IDCW
ISIN
INF204K01EZ7
ISIN (Reinvest)
INF204K01FA7
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/111749
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/111749
Last 30 days
2026-07-21
₹1030.5570
-0.51%
2026-07-20
₹1035.8093
+0.00%
2026-07-17
₹1035.7714
+0.05%
2026-07-16
₹1035.2775
+0.05%
2026-07-15
₹1034.7493
+0.03%
2026-07-14
₹1034.4410
-0.08%
2026-07-13
₹1035.2698
+0.03%
2026-07-10
₹1034.9147
+0.05%
2026-07-09
₹1034.3849
+0.05%
2026-07-08
₹1033.9121
-0.11%
2026-07-07
₹1035.0956
-0.04%
2026-07-06
₹1035.5135
+0.03%
2026-07-03
₹1035.2158
+0.03%
2026-07-02
₹1034.9491
+0.06%
2026-07-01
₹1034.3194
+0.06%
2026-06-30
₹1033.6515
+0.07%
2026-06-29
₹1032.9473
+0.12%
2026-06-25
₹1031.7171
+0.09%
2026-06-24
₹1030.7625
+0.04%
2026-06-23
₹1030.3186
+0.01%
2026-06-22
₹1030.1847
-0.85%
2026-06-19
₹1039.0425
+0.00%
2026-06-18
₹1039.0193
+0.02%
2026-06-17
₹1038.7945
-0.01%
2026-06-16
₹1038.8885
+0.04%
2026-06-15
₹1038.4251
+0.09%
2026-06-12
₹1037.5436
+0.05%
2026-06-11
₹1037.0607
-0.04%
2026-06-10
₹1037.4547
+0.03%
2026-06-09
₹1037.1319
+0.15%