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 - Retail Plan - Growth Plan - Growth Option
Nippon India Mutual Fund
₹3794.9452
+0.02%
Scheme Code
111748
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Unknown
Option
Growth
ISIN
INF204K01EN3
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹3794.9452
+0.02%
2026-07-22
₹3794.1631
-0.01%
2026-07-21
₹3794.6619
+0.04%
2026-07-20
₹3793.2768
+0.01%
2026-07-17
₹3793.0737
+0.05%
2026-07-16
₹3791.2435
+0.05%
2026-07-15
₹3789.2878
+0.03%
2026-07-14
₹3788.1375
-0.08%
2026-07-13
₹3791.1511
+0.04%
2026-07-10
₹3789.7865
+0.05%
2026-07-09
₹3787.8252
+0.05%
2026-07-08
₹3786.0723
-0.11%
2026-07-07
₹3790.3849
-0.04%
2026-07-06
₹3791.8937
+0.03%
2026-07-03
₹3790.7393
+0.03%
2026-07-02
₹3789.7415
+0.06%
2026-07-01
₹3787.4144
+0.07%
2026-06-30
₹3784.9472
+0.07%
2026-06-29
₹3782.3473
+0.12%
2026-06-25
₹3777.7574
+0.09%
2026-06-24
₹3774.2407
+0.04%
2026-06-23
₹3772.5940
+0.01%
2026-06-22
₹3772.0835
+0.05%
2026-06-19
₹3770.2199
+0.00%
2026-06-18
₹3770.1146
+0.02%
2026-06-17
₹3769.2775
-0.01%
2026-06-16
₹3769.5974
+0.05%
2026-06-15
₹3767.8946
+0.09%
2026-06-12
₹3764.6324
+0.05%
2026-06-11
₹3762.8593
-0.04%