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 - Growth Option
Nippon India Mutual Fund
₹4251.1541
+0.02%
Scheme Code
118709
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Direct
Option
Growth
ISIN
INF204K01ZU3
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹4251.1541
+0.02%
2026-07-23
₹4250.2501
+0.02%
2026-07-22
₹4249.3292
-0.01%
2026-07-21
₹4249.8429
+0.04%
2026-07-20
₹4248.2468
+0.01%
2026-07-17
₹4247.8846
+0.05%
2026-07-16
₹4245.7900
+0.05%
2026-07-15
₹4243.5550
+0.03%
2026-07-14
₹4242.2219
-0.08%
2026-07-13
₹4245.5519
+0.04%
2026-07-10
₹4243.8890
+0.05%
2026-07-09
₹4241.6478
+0.05%
2026-07-08
₹4239.6401
-0.11%
2026-07-07
₹4244.4244
-0.04%
2026-07-06
₹4246.0690
+0.03%
2026-07-03
₹4244.6417
+0.03%
2026-07-02
₹4243.4795
+0.06%
2026-07-01
₹4240.8289
+0.07%
2026-06-30
₹4238.0215
+0.07%
2026-06-29
₹4235.0656
+0.13%
2026-06-25
₹4229.7474
+0.09%
2026-06-24
₹4225.7653
+0.04%
2026-06-23
₹4223.8768
+0.01%
2026-06-22
₹4223.2606
+0.05%
2026-06-19
₹4221.0402
+0.00%
2026-06-18
₹4220.8776
+0.02%
2026-06-17
₹4219.8958
-0.01%
2026-06-16
₹4220.2094
+0.05%
2026-06-15
₹4218.2583
+0.09%
2026-06-12
₹4214.4726
+0.05%