NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-07-2026 | 2,469.4751 | +0.5251 (+0.02%) |
| 23-07-2026 | 2,468.9500 | +0.5350 (+0.02%) |
| 22-07-2026 | 2,468.4150 | -0.2985 (-0.01%) |
| 21-07-2026 | 2,468.7135 | +0.9272 (+0.04%) |
| 20-07-2026 | 2,467.7863 | +0.2104 (+0.01%) |
| 17-07-2026 | 2,467.5759 | +1.2168 (+0.05%) |
| 16-07-2026 | 2,466.3591 | +1.2983 (+0.05%) |
| 15-07-2026 | 2,465.0608 | +0.7743 (+0.03%) |
| 14-07-2026 | 2,464.2865 | -1.9343 (-0.08%) |
| 13-07-2026 | 2,466.2208 | +0.9659 (+0.04%) |
| 10-07-2026 | 2,465.2549 | +1.3019 (+0.05%) |
| 09-07-2026 | 2,463.9530 | +1.1663 (+0.05%) |
| 08-07-2026 | 2,462.7867 | -2.7793 (-0.11%) |
| 07-07-2026 | 2,465.5660 | -0.9553 (-0.04%) |
| 06-07-2026 | 2,466.5213 | +0.8291 (+0.03%) |
| 03-07-2026 | 2,465.6922 | +0.6751 (+0.03%) |
| 02-07-2026 | 2,465.0171 | +1.5397 (+0.06%) |
| 01-07-2026 | 2,463.4774 | +1.6308 (+0.07%) |
| 30-06-2026 | 2,461.8466 | +1.7171 (+0.07%) |
| 29-06-2026 | 2,460.1295 | +3.0893 (+0.13%) |
| 25-06-2026 | 2,457.0402 | +2.3132 (+0.09%) |
| 24-06-2026 | 2,454.7270 | +1.0970 (+0.04%) |
| 23-06-2026 | 2,453.6300 | +0.3579 (+0.01%) |
| 22-06-2026 | 2,453.2721 | +1.2899 (+0.05%) |
| 19-06-2026 | 2,451.9822 | +0.0944 (+0.00%) |
| 18-06-2026 | 2,451.8878 | +0.5703 (+0.02%) |
| 17-06-2026 | 2,451.3175 | -0.1821 (-0.01%) |
| 16-06-2026 | 2,451.4996 | +1.1334 (+0.05%) |
| 15-06-2026 | 2,450.3662 | +2.1991 (+0.09%) |
| 12-06-2026 | 2,448.1671 | +1.1790 (+0.05%) |
| 11-06-2026 | 2,446.9881 | -0.8900 (-0.04%) |
| 10-06-2026 | 2,447.8781 | +0.8014 (+0.03%) |
| 09-06-2026 | 2,447.0767 | +3.7068 (+0.15%) |
| 08-06-2026 | 2,443.3699 | +3.1858 (+0.13%) |
| 05-06-2026 | 2,440.1841 | +4.2326 (+0.17%) |
| 04-06-2026 | 2,435.9515 | +0.9293 (+0.04%) |
| 03-06-2026 | 2,435.0222 | +0.0910 (+0.00%) |
| 02-06-2026 | 2,434.9312 | +0.9426 (+0.04%) |
| 01-06-2026 | 2,433.9886 | +1.6123 (+0.07%) |
| 29-05-2026 | 2,432.3763 | +2.1239 (+0.09%) |
| 27-05-2026 | 2,430.2524 | +0.7035 (+0.03%) |
| 26-05-2026 | 2,429.5489 | -0.0244 (0.00%) |
| 25-05-2026 | 2,429.5733 | +1.9106 (+0.08%) |
| 22-05-2026 | 2,427.6627 | +0.6516 (+0.03%) |
| 21-05-2026 | 2,427.0111 | -1.7171 (-0.07%) |
| 20-05-2026 | 2,428.7282 | -1.3350 (-0.05%) |
| 19-05-2026 | 2,430.0632 | +0.7675 (+0.03%) |
| 18-05-2026 | 2,429.2957 | -1.1325 (-0.05%) |
| 15-05-2026 | 2,430.4282 | -1.1536 (-0.05%) |
| 14-05-2026 | 2,431.5818 | -0.0266 (0.00%) |
| 13-05-2026 | 2,431.6084 | -0.0678 (0.00%) |
| 12-05-2026 | 2,431.6762 | -0.4187 (-0.02%) |
| 11-05-2026 | 2,432.0949 | +0.4489 (+0.02%) |
| 08-05-2026 | 2,431.6460 | +0.2385 (+0.01%) |
| 07-05-2026 | 2,431.4075 | +0.7830 (+0.03%) |
| 06-05-2026 | 2,430.6245 | +1.1174 (+0.05%) |
| 05-05-2026 | 2,429.5071 | +0.6658 (+0.03%) |
| 04-05-2026 | 2,428.8413 | +1.9408 (+0.08%) |
| 30-04-2026 | 2,426.9005 | -0.2877 (-0.01%) |
| 29-04-2026 | 2,427.1882 | -0.8873 (-0.04%) |
Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option is a mutual fund scheme offered by Nippon India Mutual Fund. It is classified under the Debt Scheme - Low Duration Fund category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹2469.47510 as on 24-07-2026. Debt mutual funds invest in fixed-income securities like government bonds, corporate bonds, treasury bills, and money market instruments. They provide relatively stable returns with lower volatility than equity funds. Various sub-categories cater to different duration and credit risk preferences. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.