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 - QUARTERLY IDCW Option
Nippon India Mutual Fund
₹1022.9967
-0.01%
Scheme Code
118705
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF204K01ZZ2
ISIN (Reinvest)
INF204K01A09
Last 30 days
2026-07-22
₹1022.9967
-0.01%
2026-07-21
₹1023.1204
+0.04%
2026-07-20
₹1022.7361
+0.01%
2026-07-17
₹1022.6489
+0.05%
2026-07-16
₹1022.1446
+0.05%
2026-07-15
₹1021.6065
+0.03%
2026-07-14
₹1021.2856
-0.08%
2026-07-13
₹1022.0873
+0.04%
2026-07-10
₹1021.6869
+0.05%
2026-07-09
₹1021.1477
+0.05%
2026-07-08
₹1020.6643
-0.11%
2026-07-07
₹1021.8161
-0.04%
2026-07-06
₹1022.2120
+0.03%
2026-07-03
₹1021.8684
+0.03%
2026-07-02
₹1021.5887
+0.06%
2026-07-01
₹1020.9506
+0.07%
2026-06-30
₹1020.2748
+0.07%
2026-06-29
₹1019.5632
+0.13%
2026-06-25
₹1018.2828
+0.09%
2026-06-24
₹1017.3240
+0.04%
2026-06-23
₹1016.8693
+0.01%
2026-06-22
₹1016.7210
+0.05%
2026-06-19
₹1016.1863
-1.84%
2026-06-18
₹1035.2516
+0.02%
2026-06-17
₹1035.0108
-0.01%
2026-06-16
₹1035.0877
+0.05%
2026-06-15
₹1034.6092
+0.09%
2026-06-12
₹1033.6806
+0.05%
2026-06-11
₹1033.1828
-0.04%
2026-06-10
₹1033.5586
+0.03%