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 - QUARTERLY IDCW Option
Nippon India Mutual Fund
₹1022.6156
+0.02%
Scheme Code
111750
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Unknown
Option
IDCW
ISIN
INF204K01FB5
ISIN (Reinvest)
INF204K01FC3
Last 30 days
2026-07-23
₹1022.6156
+0.02%
2026-07-22
₹1022.4106
-0.01%
2026-07-21
₹1022.5508
+0.04%
2026-07-20
₹1022.1833
+0.00%
2026-07-17
₹1022.1459
+0.05%
2026-07-16
₹1021.6585
+0.05%
2026-07-15
₹1021.1372
+0.03%
2026-07-14
₹1020.8330
-0.08%
2026-07-13
₹1021.6509
+0.03%
2026-07-10
₹1021.3004
+0.05%
2026-07-09
₹1020.7776
+0.05%
2026-07-08
₹1020.3110
-0.11%
2026-07-07
₹1021.4790
-0.04%
2026-07-06
₹1021.8914
+0.03%
2026-07-03
₹1021.5975
+0.03%
2026-07-02
₹1021.3344
+0.06%
2026-07-01
₹1020.7130
+0.06%
2026-06-30
₹1020.0538
+0.07%
2026-06-29
₹1019.3589
+0.12%
2026-06-25
₹1018.1449
+0.09%
2026-06-24
₹1017.2029
+0.04%
2026-06-23
₹1016.7648
+0.01%
2026-06-22
₹1016.6330
+0.05%
2026-06-19
₹1016.1484
-1.62%
2026-06-18
₹1032.8405
+0.02%
2026-06-17
₹1032.6170
-0.01%
2026-06-16
₹1032.7105
+0.04%
2026-06-15
₹1032.2498
+0.09%
2026-06-12
₹1031.3735
+0.05%
2026-06-11
₹1030.8936
-0.04%