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 - WEEKLY IDCW Option
Nippon India Mutual Fund
₹1012.3645
+0.02%
Scheme Code
111754
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Unknown
Option
IDCW
ISIN
INF204K01OO0
ISIN (Reinvest)
INF204K01EY0
Last 30 days
2026-07-24
₹1012.3645
+0.02%
2026-07-23
₹1012.1656
+0.02%
2026-07-22
₹1011.9627
-0.01%
2026-07-21
₹1012.1006
-0.07%
2026-07-20
₹1012.8002
+0.00%
2026-07-17
₹1012.7631
+0.05%
2026-07-16
₹1012.2801
+0.05%
2026-07-15
₹1011.7637
+0.03%
2026-07-14
₹1011.4623
-0.08%
2026-07-13
₹1012.2726
+0.03%
2026-07-10
₹1011.9254
+0.05%
2026-07-09
₹1011.4074
+0.05%
2026-07-08
₹1010.9450
-0.11%
2026-07-07
₹1012.1005
-0.18%
2026-07-06
₹1013.8880
+0.03%
2026-07-03
₹1013.5965
+0.03%
2026-07-02
₹1013.3354
+0.06%
2026-07-01
₹1012.7188
+0.06%
2026-06-30
₹1012.0645
-0.25%
2026-06-29
₹1014.6480
+0.12%
2026-06-25
₹1013.4396
+0.09%
2026-06-24
₹1012.5019
+0.04%
2026-06-23
₹1012.0645
-0.06%
2026-06-22
₹1012.6983
+0.05%
2026-06-19
₹1012.2151
+0.00%
2026-06-18
₹1012.1926
+0.02%
2026-06-17
₹1011.9735
-0.01%
2026-06-16
₹1012.0645
-0.12%
2026-06-15
₹1013.3268
+0.09%
2026-06-12
₹1012.4667
+0.05%