Current NAV
₹1012.6639
▲ 0.05% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.04% | Absolute |
| 3 Months | +0.06% | Absolute |
| 6 Months | -0.21% | Absolute |
| 1 Year | -0.56% | CAGR |
| 3 Years | +0.09% | CAGR |
| 5 Years | +0.02% | CAGR |
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY 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 ₹1012.6639 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 -0.56% (CAGR). The 5-year annualized return stands at +0.02%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →