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 - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund
₹1038.4810
-0.01%
Scheme Code
118704
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF204K01ZX7
ISIN (Reinvest)
INF204K01ZY5
Last 30 days
2026-07-22
₹1038.4810
-0.01%
2026-07-21
₹1038.6060
-0.55%
2026-07-20
₹1044.3567
+0.01%
2026-07-17
₹1044.2676
+0.05%
2026-07-16
₹1043.7526
+0.05%
2026-07-15
₹1043.2032
+0.03%
2026-07-14
₹1042.8755
-0.08%
2026-07-13
₹1043.6941
+0.04%
2026-07-10
₹1043.2852
+0.05%
2026-07-09
₹1042.7342
+0.05%
2026-07-08
₹1042.2406
-0.11%
2026-07-07
₹1043.4167
-0.04%
2026-07-06
₹1043.8209
+0.03%
2026-07-03
₹1043.4701
+0.03%
2026-07-02
₹1043.1845
+0.06%
2026-07-01
₹1042.5329
+0.07%
2026-06-30
₹1041.8427
+0.07%
2026-06-29
₹1041.1160
+0.13%
2026-06-25
₹1039.8086
+0.09%
2026-06-24
₹1038.8299
+0.04%
2026-06-23
₹1038.3656
+0.01%
2026-06-22
₹1038.2136
-0.90%
2026-06-19
₹1047.5974
+0.00%
2026-06-18
₹1047.5572
+0.02%
2026-06-17
₹1047.3135
-0.01%
2026-06-16
₹1047.3914
+0.05%
2026-06-15
₹1046.9071
+0.09%
2026-06-12
₹1045.9675
+0.05%
2026-06-11
₹1045.4638
-0.04%
2026-06-10
₹1045.8440
+0.03%