Historical Mutual Fund NAV of Nippon India Low Duration Gr Bonus
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 2035.5568 |
| 14-08-2024 | 2034.7894 |
| 13-08-2024 | 2034.5866 |
| 12-08-2024 | 2034.2684 |
| 09-08-2024 | 2033.0064 |
| 08-08-2024 | 2032.7119 |
| 07-08-2024 | 2032.241 |
| 06-08-2024 | 2031.9548 |
| 05-08-2024 | 2031.6823 |
| 02-08-2024 | 2030.494 |
| 01-08-2024 | 2030.1275 |
| 31-07-2024 | 2029.632 |
| 30-07-2024 | 2029.4625 |
| 29-07-2024 | 2029.1434 |
| 26-07-2024 | 2027.9133 |
| 25-07-2024 | 2027.2391 |
| 24-07-2024 | 2026.8069 |
| 23-07-2024 | 2026.3231 |
| 22-07-2024 | 2025.9329 |
| 19-07-2024 | 2024.7922 |
| 18-07-2024 | 2024.4144 |
| 16-07-2024 | 2023.7029 |
| 15-07-2024 | 2023.196 |
| 12-07-2024 | 2022.0694 |
| 11-07-2024 | 2021.534 |
| 10-07-2024 | 2020.941 |
| 09-07-2024 | 2020.6305 |
| 08-07-2024 | 2020.3374 |
| 05-07-2024 | 2019.3015 |
| 04-07-2024 | 2018.8974 |
| 03-07-2024 | 2018.4203 |
| 02-07-2024 | 2017.9538 |
| 01-07-2024 | 2017.2484 |
| 28-06-2024 | 2015.9822 |
| 27-06-2024 | 2015.3543 |
| 26-06-2024 | 2014.9638 |
| 25-06-2024 | 2014.8916 |
| 24-06-2024 | 2014.6665 |
| 21-06-2024 | 2013.6943 |
| 20-06-2024 | 2013.1018 |
| 19-06-2024 | 2012.6185 |
| 18-06-2024 | 2012.3054 |
| 14-06-2024 | 2010.7297 |
| 13-06-2024 | 2010.3405 |
| 12-06-2024 | 2010.0115 |
| 11-06-2024 | 2009.4805 |
| 10-06-2024 | 2008.9829 |
| 07-06-2024 | 2007.7157 |
| 06-06-2024 | 2007.1125 |
| 05-06-2024 | 2006.3696 |
| 04-06-2024 | 2006.0358 |
| 03-06-2024 | 2006.6986 |
| 31-05-2024 | 2005.2964 |
| 30-05-2024 | 2005.0669 |
| 29-05-2024 | 2004.8163 |
| 28-05-2024 | 2004.4918 |
| 27-05-2024 | 2004.504 |
| 24-05-2024 | 2003.5616 |
| 22-05-2024 | 2002.6331 |
| 21-05-2024 | 2002.1165 |
| 17-05-2024 | 2000.4112 |
| 16-05-2024 | 2000.1427 |
| 15-05-2024 | 1999.5042 |
| 14-05-2024 | 1999.2093 |
| 13-05-2024 | 1998.6177 |
| 10-05-2024 | 1997.6213 |
| 09-05-2024 | 1997.1577 |
| 08-05-2024 | 1997.1117 |
| 07-05-2024 | 1996.8695 |
| 06-05-2024 | 1996.374 |
| 03-05-2024 | 1995.2598 |
| 02-05-2024 | 1994.8303 |
| 30-04-2024 | 1993.9626 |
| 29-04-2024 | 1993.7502 |
| 26-04-2024 | 1992.8521 |
| 25-04-2024 | 1992.5152 |
| 24-04-2024 | 1992.437 |
| 23-04-2024 | 1992.297 |
| 22-04-2024 | 1991.8687 |
| 19-04-2024 | 1990.6506 |
| 18-04-2024 | 1990.6527 |
| 16-04-2024 | 1990.073 |
| 15-04-2024 | 1989.6877 |
| 12-04-2024 | 1988.4818 |
| 10-04-2024 | 1988.0709 |
| 08-04-2024 | 1987.0536 |
| 05-04-2024 | 1985.912 |
| 04-04-2024 | 1985.1172 |
| 03-04-2024 | 1984.6411 |
| 02-04-2024 | 1984.0858 |
| 31-03-2024 | 1982.7804 |
| 28-03-2024 | 1981.7006 |
| 27-03-2024 | 1979.6635 |
| 26-03-2024 | 1979.4401 |
| 22-03-2024 | 1978.4312 |
| 21-03-2024 | 1978.1484 |
| 20-03-2024 | 1977.4052 |
| 19-03-2024 | 1977.0161 |
| 18-03-2024 | 1976.6576 |
| 15-03-2024 | 1975.544 |
| 14-03-2024 | 1975.2123 |
| 13-03-2024 | 1975.1205 |
| 12-03-2024 | 1974.6326 |
| 11-03-2024 | 1974.2938 |
| 07-03-2024 | 1972.5015 |
| 06-03-2024 | 1971.9956 |
| 05-03-2024 | 1971.3799 |
| 04-03-2024 | 1971.0768 |
| 01-03-2024 | 1969.8993 |
| 29-02-2024 | 1969.5664 |
| 28-02-2024 | 1969.2391 |
| 27-02-2024 | 1968.89 |
| 26-02-2024 | 1968.5382 |
| 23-02-2024 | 1967.2504 |
| 22-02-2024 | 1966.8834 |
| 21-02-2024 | 1966.1932 |
| 20-02-2024 | 1965.6625 |
| 16-02-2024 | 1964.0648 |
| 15-02-2024 | 1963.7402 |
| 14-02-2024 | 1963.1482 |
| 13-02-2024 | 1962.9191 |
| 12-02-2024 | 1962.666 |
| 09-02-2024 | 1961.8417 |
| 08-02-2024 | 1961.4697 |
| 07-02-2024 | 1961.2015 |
| 06-02-2024 | 1960.9541 |
| 05-02-2024 | 1960.5889 |
| 02-02-2024 | 1959.4786 |
| 01-02-2024 | 1958.8097 |
| 31-01-2024 | 1957.9648 |
| 30-01-2024 | 1957.3602 |
| 29-01-2024 | 1957.0004 |
| 25-01-2024 | 1955.3467 |
| 24-01-2024 | 1955.2726 |
| 23-01-2024 | 1955.1636 |
| 19-01-2024 | 1953.8318 |
| 18-01-2024 | 1953.5393 |
| 17-01-2024 | 1953.4371 |
| 16-01-2024 | 1952.9903 |
| 15-01-2024 | 1952.7136 |
| 12-01-2024 | 1951.5907 |
| 11-01-2024 | 1951.1202 |
| 10-01-2024 | 1950.8643 |
| 09-01-2024 | 1950.4743 |
| 08-01-2024 | 1950.0371 |
| 05-01-2024 | 1949.0124 |
| 04-01-2024 | 1948.6396 |
| 03-01-2024 | 1948.4144 |
| 02-01-2024 | 1947.824 |
| 01-01-2024 | 1947.5547 |
| 29-12-2023 | 1946.444 |
| 28-12-2023 | 1945.8275 |
| 27-12-2023 | 1945.5421 |
| 26-12-2023 | 1945.3107 |
| 22-12-2023 | 1943.7997 |
| 21-12-2023 | 1943.0918 |
| 20-12-2023 | 1942.9963 |
| 19-12-2023 | 1942.7368 |
| 18-12-2023 | 1942.0851 |
| 15-12-2023 | 1941.0268 |
| 14-12-2023 | 1939.8957 |
| 13-12-2023 | 1939.3441 |
| 12-12-2023 | 1938.9725 |
| 11-12-2023 | 1938.8726 |
| 08-12-2023 | 1937.9835 |
| 07-12-2023 | 1937.7394 |
| 06-12-2023 | 1937.4212 |
| 05-12-2023 | 1937.1359 |
| 04-12-2023 | 1936.6798 |
| 01-12-2023 | 1935.5309 |
| 30-11-2023 | 1935.3347 |
| 29-11-2023 | 1935.1641 |
| 28-11-2023 | 1934.8356 |
| 24-11-2023 | 1933.1744 |
| 23-11-2023 | 1933.1863 |
| 22-11-2023 | 1932.874 |
| 21-11-2023 | 1932.7371 |
| 20-11-2023 | 1932.9072 |
| 17-11-2023 | 1932.2263 |
| 16-11-2023 | 1931.8989 |
| 15-11-2023 | 1931.5342 |
| 13-11-2023 | 1930.7077 |
| 10-11-2023 | 1929.6975 |
| 09-11-2023 | 1929.4179 |
| 08-11-2023 | 1929.1028 |
| 07-11-2023 | 1928.6199 |
| 06-11-2023 | 1928.1647 |
| 03-11-2023 | 1927.0512 |
| 02-11-2023 | 1926.4928 |
| 01-11-2023 | 1925.9026 |
| 31-10-2023 | 1925.5497 |
| 30-10-2023 | 1925.3186 |
| 27-10-2023 | 1924.4704 |
| 26-10-2023 | 1924.1194 |
| 25-10-2023 | 1923.9623 |
| 23-10-2023 | 1923.2385 |
| 20-10-2023 | 1922.1889 |
| 19-10-2023 | 1922.1741 |
| 18-10-2023 | 1922.0706 |
| 17-10-2023 | 1921.6765 |
| 16-10-2023 | 1921.2663 |
| 13-10-2023 | 1920.1567 |
| 12-10-2023 | 1919.8524 |
| 11-10-2023 | 1919.4815 |
| 10-10-2023 | 1918.9128 |
| 09-10-2023 | 1918.4895 |
| 06-10-2023 | 1917.7256 |
| 05-10-2023 | 1918.7202 |
| 04-10-2023 | 1917.9032 |
| 03-10-2023 | 1917.701 |
| 29-09-2023 | 1916.3504 |
| 27-09-2023 | 1915.8075 |
| 26-09-2023 | 1915.5393 |
| 25-09-2023 | 1915.2273 |
| 22-09-2023 | 1914.3657 |
| 21-09-2023 | 1913.9605 |
| 20-09-2023 | 1913.7069 |
| 18-09-2023 | 1912.9144 |
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