NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option
Debt Scheme - Low Duration FundCode 111750ISIN INF204K01FB5Nippon India Mutual Fund
₹1,031.7361
NAV · 17-Sep-2026
- NAV
- ₹1,031.7361
- As On
- 17-Sep-2026
- Scheme Code
- 111750
- Fund House
- Nippon India Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹1,031.7361
- NAV date
- 17-Sep-2026
- Scheme code
- 111750
- Fund house
- Nippon India Mutual Fund
- ISIN (growth / payout)
- INF204K01FB5
- ISIN (reinvestment)
- INF204K01FC3
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
- 111750
- Latest NAV
- ₹1,031.7361
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.