NIPPON INDIA LOW DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option
Debt Scheme - Low Duration FundCode 118705ISIN INF204K01ZZ2Nippon India Mutual Fund
₹1,014.1158
NAV · 18-Sep-2026
- NAV
- ₹1,014.1158
- As On
- 18-Sep-2026
- Scheme Code
- 118705
- Fund House
- Nippon India Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹1,014.1158
- NAV date
- 18-Sep-2026
- Scheme code
- 118705
- Fund house
- Nippon India Mutual Fund
- ISIN (growth / payout)
- INF204K01ZZ2
- ISIN (reinvestment)
- INF204K01A09
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
- 118705
- Latest NAV
- ₹1,014.1158
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.