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- Growth Plan - Growth Option
Nippon India Mutual Fund
₹3983.1365
+0.02%
Scheme Code
111753
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Unknown
Option
Growth
ISIN
INF204K01EV6
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹3983.1365
+0.02%
2026-07-22
₹3982.3380
-0.01%
2026-07-21
₹3982.8842
+0.04%
2026-07-20
₹3981.4529
+0.00%
2026-07-17
₹3981.3073
+0.05%
2026-07-16
₹3979.4088
+0.05%
2026-07-15
₹3977.3788
+0.03%
2026-07-14
₹3976.1941
-0.08%
2026-07-13
₹3979.3800
+0.03%
2026-07-10
₹3978.0149
+0.05%
2026-07-09
₹3975.9784
+0.05%
2026-07-08
₹3974.1608
-0.11%
2026-07-07
₹3978.7102
-0.04%
2026-07-06
₹3980.3167
+0.03%
2026-07-03
₹3979.1723
+0.03%
2026-07-02
₹3978.1476
+0.06%
2026-07-01
₹3975.7268
+0.06%
2026-06-30
₹3973.1594
+0.07%
2026-06-29
₹3970.4525
+0.12%
2026-06-25
₹3965.7241
+0.09%
2026-06-24
₹3962.0549
+0.04%
2026-06-23
₹3960.3482
+0.01%
2026-06-22
₹3959.8345
+0.05%
2026-06-19
₹3957.9450
+0.00%
2026-06-18
₹3957.8567
+0.02%
2026-06-17
₹3957.0002
-0.01%
2026-06-16
₹3957.3586
+0.04%
2026-06-15
₹3955.5932
+0.09%
2026-06-12
₹3952.2354
+0.05%
2026-06-11
₹3950.3962
-0.04%