mfnav.in
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 - QUARTERLY IDCW Option
Nippon India Mutual Fund
₹1022.2443
-0.01%
Scheme Code
111752
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Unknown
Option
IDCW
ISIN
INF204K01ET0
ISIN (Reinvest)
INF204K01EU8
Last 30 days
2026-07-22
₹1022.2443
-0.01%
2026-07-21
₹1022.3787
+0.04%
2026-07-20
₹1022.0055
+0.01%
2026-07-17
₹1021.9508
+0.05%
2026-07-16
₹1021.4577
+0.05%
2026-07-15
₹1020.9308
+0.03%
2026-07-14
₹1020.6209
-0.08%
2026-07-13
₹1021.4329
+0.04%
2026-07-10
₹1021.0652
+0.05%
2026-07-09
₹1020.5368
+0.05%
2026-07-08
₹1020.0645
-0.11%
2026-07-07
₹1021.2264
-0.04%
2026-07-06
₹1021.6329
+0.03%
2026-07-03
₹1021.3219
+0.03%
2026-07-02
₹1021.0531
+0.06%
2026-07-01
₹1020.4261
+0.07%
2026-06-30
₹1019.7613
+0.07%
2026-06-29
₹1019.0609
+0.12%
2026-06-25
₹1017.8242
+0.09%
2026-06-24
₹1016.8767
+0.04%
2026-06-23
₹1016.4331
+0.01%
2026-06-22
₹1016.2955
+0.05%
2026-06-19
₹1015.7934
-2.06%
2026-06-18
₹1037.1429
+0.02%
2026-06-17
₹1036.9127
-0.01%
2026-06-16
₹1037.0007
+0.05%
2026-06-15
₹1036.5322
+0.09%
2026-06-12
₹1035.6348
+0.05%
2026-06-11
₹1035.1470
-0.04%
2026-06-10
₹1035.5345
+0.03%