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 - IDCW Option
Nippon India Mutual Fund
₹2117.2912
+0.02%
Scheme Code
125265
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Unknown
Option
IDCW
ISIN
INF204KA1EI1
ISIN (Reinvest)
INF204KA1EJ9
Last 30 days
2026-07-23
₹2117.2912
+0.02%
2026-07-22
₹2116.8667
-0.01%
2026-07-21
₹2117.1568
+0.04%
2026-07-20
₹2116.3957
+0.00%
2026-07-17
₹2116.3182
+0.05%
2026-07-16
₹2115.3090
+0.05%
2026-07-15
₹2114.2298
+0.03%
2026-07-14
₹2113.5999
-0.08%
2026-07-13
₹2115.2933
+0.03%
2026-07-10
₹2114.5674
+0.05%
2026-07-09
₹2113.4850
+0.05%
2026-07-08
₹2112.5187
-0.11%
2026-07-07
₹2114.9369
-0.04%
2026-07-06
₹2115.7905
+0.03%
2026-07-03
₹2115.1823
+0.03%
2026-07-02
₹2114.6371
+0.06%
2026-07-01
₹2113.3507
+0.06%
2026-06-30
₹2111.9860
+0.07%
2026-06-29
₹2110.5475
+0.12%
2026-06-25
₹2108.0338
+0.09%
2026-06-24
₹2106.0834
+0.04%
2026-06-23
₹2105.1763
+0.01%
2026-06-22
₹2104.9034
+0.05%
2026-06-19
₹2103.8990
+0.00%
2026-06-18
₹2103.8521
+0.02%
2026-06-17
₹2103.3968
-0.01%
2026-06-16
₹2103.5873
+0.04%
2026-06-15
₹2102.6489
+0.09%
2026-06-12
₹2100.8642
+0.05%
2026-06-11
₹2099.8865
-0.04%