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 - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund
₹2468.4150
-0.01%
Scheme Code
118702
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Direct
Option
Growth
ISIN
INF204K01G03
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹2468.4150
-0.01%
2026-07-21
₹2468.7135
+0.04%
2026-07-20
₹2467.7863
+0.01%
2026-07-17
₹2467.5759
+0.05%
2026-07-16
₹2466.3591
+0.05%
2026-07-15
₹2465.0608
+0.03%
2026-07-14
₹2464.2865
-0.08%
2026-07-13
₹2466.2208
+0.04%
2026-07-10
₹2465.2549
+0.05%
2026-07-09
₹2463.9530
+0.05%
2026-07-08
₹2462.7867
-0.11%
2026-07-07
₹2465.5660
-0.04%
2026-07-06
₹2466.5213
+0.03%
2026-07-03
₹2465.6922
+0.03%
2026-07-02
₹2465.0171
+0.06%
2026-07-01
₹2463.4774
+0.07%
2026-06-30
₹2461.8466
+0.07%
2026-06-29
₹2460.1295
+0.13%
2026-06-25
₹2457.0402
+0.09%
2026-06-24
₹2454.7270
+0.04%
2026-06-23
₹2453.6300
+0.01%
2026-06-22
₹2453.2721
+0.05%
2026-06-19
₹2451.9822
+0.00%
2026-06-18
₹2451.8878
+0.02%
2026-06-17
₹2451.3175
-0.01%
2026-06-16
₹2451.4996
+0.05%
2026-06-15
₹2450.3662
+0.09%
2026-06-12
₹2448.1671
+0.05%
2026-06-11
₹2446.9881
-0.04%
2026-06-10
₹2447.8781
+0.03%