Mutual fund details

    Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option

    Debt Scheme - Low Duration Fund
    Code 118702ISIN INF204K01G03Nippon India Mutual Fund
    ₹2,493.5745

    NAV · 18-Sep-2026

    NAV
    ₹2,493.5745
    As On
    18-Sep-2026
    Scheme Code
    118702
    Fund House
    Nippon India Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹2,493.5745
    NAV date
    18-Sep-2026
    Scheme code
    118702
    Fund house
    Nippon India Mutual Fund
    ISIN (growth / payout)
    INF204K01G03
    ISIN (reinvestment)

    Classification

    As categorised by AMFI

    Category
    Debt Scheme - Low Duration Fund
    Full AMFI label
    Open Ended Schemes(Debt Scheme - Low Duration Fund)

    About

    Fund house
    Nippon India Mutual Fund
    Category
    Debt Scheme - Low Duration Fund
    Scheme code
    118702
    Latest NAV
    ₹2,493.5745

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.