NIPPON INDIA LOW DURATION FUND - DIRECT Plan - IDCW Option

Nippon India Mutual FundOpen Ended SchemesDebt Scheme - Low Duration Fund

Current NAV

2182.4963

0.02% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.44%Absolute
3 Months+1.28%Absolute
6 Months+2.94%Absolute
1 Year+7.44%CAGR
3 Years+6.58%CAGR
5 Years+5.99%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About NIPPON INDIA LOW DURATION FUND - DIRECT Plan - IDCW Option

NIPPON INDIA LOW DURATION FUND - DIRECT Plan - IDCW Option is managed by Nippon India Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Low Duration Fund category.

The fund's current Net Asset Value (NAV) is 2182.4963 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +7.44% (CAGR). The 5-year annualized return stands at +5.99%.

Fund Details

  • Fund HouseNippon India Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryDebt Scheme - Low Duration Fund
  • Scheme Code125264
  • ISIN (Growth)INF204KA1EK7
  • ISIN (Div.)INF204KA1EL5

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.