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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 - MONTHLY IDCW Option

Nippon India Mutual Fund
₹1032.2295
-0.02%
Scheme Code
111751
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Unknown
Option
IDCW
ISIN
INF204K01ER4
ISIN (Reinvest)
INF204K01ES2
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/111751
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/111751
Last 30 days
2026-07-22
₹1032.2295
-0.02%
2026-07-21
₹1032.3875
-0.52%
2026-07-20
₹1037.7698
+0.01%
2026-07-17
₹1037.7143
+0.05%
2026-07-16
₹1037.2136
+0.05%
2026-07-15
₹1036.6785
+0.03%
2026-07-14
₹1036.3638
-0.08%
2026-07-13
₹1037.1883
+0.04%
2026-07-10
₹1036.8150
+0.05%
2026-07-09
₹1036.2784
+0.05%
2026-07-08
₹1035.7988
-0.11%
2026-07-07
₹1036.9787
-0.04%
2026-07-06
₹1037.3915
+0.03%
2026-07-03
₹1037.0757
+0.03%
2026-07-02
₹1036.8027
+0.06%
2026-07-01
₹1036.1660
+0.07%
2026-06-30
₹1035.4910
+0.07%
2026-06-29
₹1034.7798
+0.12%
2026-06-25
₹1033.5241
+0.09%
2026-06-24
₹1032.5620
+0.04%
2026-06-23
₹1032.1114
+0.01%
2026-06-22
₹1032.0085
-0.87%
2026-06-19
₹1041.0361
+0.00%
2026-06-18
₹1041.0071
+0.02%
2026-06-17
₹1040.7759
-0.01%
2026-06-16
₹1040.8643
+0.05%
2026-06-15
₹1040.3941
+0.09%
2026-06-12
₹1039.4933
+0.05%
2026-06-11
₹1039.0037
-0.04%
2026-06-10
₹1039.3926
+0.03%