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 - WEEKLY IDCW Option
Nippon India Mutual Fund
₹1012.2420
-0.09%
Scheme Code
118706
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF204K01A17
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹1012.2420
-0.09%
2026-07-20
₹1013.1537
+0.01%
2026-07-17
₹1013.0673
+0.05%
2026-07-16
₹1012.5677
+0.05%
2026-07-15
₹1012.0347
+0.03%
2026-07-14
₹1011.7168
-0.08%
2026-07-13
₹1012.5110
+0.04%
2026-07-10
₹1012.1144
+0.05%
2026-07-09
₹1011.5799
+0.05%
2026-07-08
₹1011.1011
-0.11%
2026-07-07
₹1012.2420
-0.19%
2026-07-06
₹1014.1270
+0.03%
2026-07-03
₹1013.7861
+0.03%
2026-07-02
₹1013.5086
+0.06%
2026-07-01
₹1012.8755
+0.07%
2026-06-30
₹1012.2050
-0.26%
2026-06-29
₹1014.8863
+0.13%
2026-06-25
₹1013.6119
+0.09%
2026-06-24
₹1012.6576
+0.04%
2026-06-23
₹1012.2050
-0.07%
2026-06-22
₹1012.9369
+0.05%
2026-06-19
₹1012.4044
+0.00%
2026-06-18
₹1012.3654
+0.02%
2026-06-17
₹1012.1299
-0.01%
2026-06-16
₹1012.2050
-0.13%
2026-06-15
₹1013.5657
+0.09%
2026-06-12
₹1012.6560
+0.05%
2026-06-11
₹1012.1684
-0.04%
2026-06-10
₹1012.5365
+0.03%
2026-06-09
₹1012.2050
-0.35%