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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.

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NIPPON INDIA LOW DURATION FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund
₹2247.6592
+0.04%
Scheme Code
125264
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF204KA1EK7
ISIN (Reinvest)
INF204KA1EL5
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/125264
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/125264
Last 30 days
2026-07-21
₹2247.6592
+0.04%
2026-07-20
₹2246.8159
+0.01%
2026-07-17
₹2246.6240
+0.05%
2026-07-16
₹2245.5162
+0.05%
2026-07-15
₹2244.3345
+0.03%
2026-07-14
₹2243.6291
-0.08%
2026-07-13
₹2245.3900
+0.04%
2026-07-10
₹2244.5116
+0.05%
2026-07-09
₹2243.3262
+0.05%
2026-07-08
₹2242.2643
-0.11%
2026-07-07
₹2244.7947
-0.04%
2026-07-06
₹2245.6652
+0.03%
2026-07-03
₹2244.9103
+0.03%
2026-07-02
₹2244.2961
+0.06%
2026-07-01
₹2242.8942
+0.07%
2026-06-30
₹2241.4092
+0.07%
2026-06-29
₹2239.8456
+0.13%
2026-06-25
₹2237.0330
+0.09%
2026-06-24
₹2234.9270
+0.04%
2026-06-23
₹2233.9282
+0.01%
2026-06-22
₹2233.6024
+0.05%
2026-06-19
₹2232.4284
+0.00%
2026-06-18
₹2232.3425
+0.02%
2026-06-17
₹2231.8232
-0.01%
2026-06-16
₹2231.9890
+0.05%
2026-06-15
₹2230.9570
+0.09%
2026-06-12
₹2228.9553
+0.05%
2026-06-11
₹2227.8824
-0.04%
2026-06-10
₹2228.6930
+0.03%
2026-06-09
₹2227.9636
+0.15%