Current NAV
₹1035.6348
▲ 0.05% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.65% | Absolute |
| 3 Months | +0.6% | Absolute |
| 6 Months | +0.25% | Absolute |
| 1 Year | -0.09% | CAGR |
| 3 Years | +0.13% | CAGR |
| 5 Years | +0.14% | CAGR |
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY 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 ₹1035.6348 as of 12-06-2026. 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 -0.09% (CAGR). The 5-year annualized return stands at +0.14%.
See how your monthly SIP in this fund would have performed historically.
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