Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Low Duration Fund
- Plan
- Other
- Option
- IDCW
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125265 · AMFIBSE SENSEX77,898.46-0.14%BSE |
NIFTY 5024,355.15-0.04%NSE |
NIFTY BANK57,732.65+0.42%NSE |
NIFTY IT30,806.4-1.76%NSE |
NIFTY AUTO29,263.25+0.19%NSE |
NIFTY FMCG48,260.55-0.73%NSE |
NIFTY PHARMA26,385.25-0.23%NSE |
NIFTY 50023,614.5+0.08%NSE |
Nippon India Mutual Fund
NIPPON INDIA LOW DURATION FUND - IDCW Option
Debt Scheme - Low Duration Fund
Latest declared NAV₹2,127.7479 Effective 14 Aug 2026
Official identifiers
- Scheme code
- 125265
- Growth / payout ISIN
- INF204KA1EI1
- Reinvestment ISIN
- INF204KA1EJ9
Data provenance
- Source
- AMFI
- NAV effective date
- 14 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.