NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-09-2026 | 4,295.7220 | -2.1381 (-0.05%) |
| 23-09-2026 | 4,297.8601 | +1.3431 (+0.03%) |
| 22-09-2026 | 4,296.5170 | +0.6248 (+0.01%) |
| 21-09-2026 | 4,295.8922 | +3.2520 (+0.08%) |
| 18-09-2026 | 4,292.6402 | +0.5883 (+0.01%) |
| 17-09-2026 | 4,292.0519 | +1.1966 (+0.03%) |
| 16-09-2026 | 4,290.8553 | +1.2486 (+0.03%) |
| 15-09-2026 | 4,289.6067 | -1.1100 (-0.03%) |
| 11-09-2026 | 4,290.7167 | -2.2801 (-0.05%) |
| 10-09-2026 | 4,292.9968 | -0.0884 (0.00%) |
| 09-09-2026 | 4,293.0852 | +0.6578 (+0.02%) |
| 08-09-2026 | 4,292.4274 | +0.8400 (+0.02%) |
| 07-09-2026 | 4,291.5874 | +2.6396 (+0.06%) |
| 04-09-2026 | 4,288.9478 | +1.9456 (+0.05%) |
| 03-09-2026 | 4,287.0022 | +3.9449 (+0.09%) |
| 02-09-2026 | 4,283.0573 | +3.1617 (+0.07%) |
| 01-09-2026 | 4,279.8956 | +1.5605 (+0.04%) |
| 31-08-2026 | 4,278.3351 | +2.0430 (+0.05%) |
| 28-08-2026 | 4,276.2921 | +0.7788 (+0.02%) |
| 27-08-2026 | 4,275.5133 | +1.1941 (+0.03%) |
| 25-08-2026 | 4,274.3192 | +1.2186 (+0.03%) |
| 24-08-2026 | 4,273.1006 | +2.6133 (+0.06%) |
| 21-08-2026 | 4,270.4873 | -0.6897 (-0.02%) |
| 20-08-2026 | 4,271.1770 | -2.6720 (-0.06%) |
| 19-08-2026 | 4,273.8490 | +0.5213 (+0.01%) |
| 18-08-2026 | 4,273.3277 | -0.0788 (0.00%) |
| 17-08-2026 | 4,273.4065 | +0.6410 (+0.02%) |
| 14-08-2026 | 4,272.7655 | +0.9929 (+0.02%) |
| 13-08-2026 | 4,271.7726 | +1.0799 (+0.03%) |
| 12-08-2026 | 4,270.6927 | +0.5536 (+0.01%) |
| 11-08-2026 | 4,270.1391 | +0.5949 (+0.01%) |
| 10-08-2026 | 4,269.5442 | +3.0126 (+0.07%) |
| 07-08-2026 | 4,266.5316 | +0.9461 (+0.02%) |
| 06-08-2026 | 4,265.5855 | +1.5427 (+0.04%) |
| 05-08-2026 | 4,264.0428 | +1.7992 (+0.04%) |
| 04-08-2026 | 4,262.2436 | +0.8995 (+0.02%) |
| 03-08-2026 | 4,261.3441 | +3.4953 (+0.08%) |
| 31-07-2026 | 4,257.8488 | +1.0100 (+0.02%) |
| 30-07-2026 | 4,256.8388 | +0.1548 (+0.00%) |
| 29-07-2026 | 4,256.6840 | +0.7134 (+0.02%) |
| 28-07-2026 | 4,255.9706 | +0.7922 (+0.02%) |
| 27-07-2026 | 4,255.1784 | +4.0243 (+0.09%) |
| 24-07-2026 | 4,251.1541 | +0.9040 (+0.02%) |
| 23-07-2026 | 4,250.2501 | +0.9209 (+0.02%) |
| 22-07-2026 | 4,249.3292 | -0.5137 (-0.01%) |
| 21-07-2026 | 4,249.8429 | +1.5961 (+0.04%) |
| 20-07-2026 | 4,248.2468 | +0.3622 (+0.01%) |
| 17-07-2026 | 4,247.8846 | +2.0946 (+0.05%) |
| 16-07-2026 | 4,245.7900 | +2.2350 (+0.05%) |
| 15-07-2026 | 4,243.5550 | +1.3331 (+0.03%) |
| 14-07-2026 | 4,242.2219 | -3.3300 (-0.08%) |
| 13-07-2026 | 4,245.5519 | +1.6629 (+0.04%) |
| 10-07-2026 | 4,243.8890 | +2.2412 (+0.05%) |
| 09-07-2026 | 4,241.6478 | +2.0077 (+0.05%) |
| 08-07-2026 | 4,239.6401 | -4.7843 (-0.11%) |
| 07-07-2026 | 4,244.4244 | -1.6446 (-0.04%) |
| 06-07-2026 | 4,246.0690 | +1.4273 (+0.03%) |
| 03-07-2026 | 4,244.6417 | +1.1622 (+0.03%) |
| 02-07-2026 | 4,243.4795 | +2.6506 (+0.06%) |
| 01-07-2026 | 4,240.8289 | +2.8074 (+0.07%) |
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth 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 ₹4295.72200 as on 24-09-2026. 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.