Historical Mutual Fund NAV of Nippon India Low Duration IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 1911.0962 |
| 23-12-2024 | 1910.7982 |
| 20-12-2024 | 1910.0514 |
| 19-12-2024 | 1909.9173 |
| 18-12-2024 | 1909.9535 |
| 17-12-2024 | 1909.7193 |
| 16-12-2024 | 1909.2527 |
| 13-12-2024 | 1908.1222 |
| 12-12-2024 | 1908.0074 |
| 11-12-2024 | 1907.8111 |
| 10-12-2024 | 1907.5363 |
| 09-12-2024 | 1907.2503 |
| 06-12-2024 | 1906.433 |
| 05-12-2024 | 1906.0095 |
| 04-12-2024 | 1905.4292 |
| 03-12-2024 | 1904.7818 |
| 02-12-2024 | 1904.2668 |
| 29-11-2024 | 1902.677 |
| 28-11-2024 | 1902.0845 |
| 27-11-2024 | 1902.0503 |
| 26-11-2024 | 1901.9178 |
| 25-11-2024 | 1901.5859 |
| 22-11-2024 | 1900.6002 |
| 21-11-2024 | 1900.2674 |
| 19-11-2024 | 1899.8464 |
| 18-11-2024 | 1899.5159 |
| 14-11-2024 | 1898.2254 |
| 13-11-2024 | 1897.8587 |
| 12-11-2024 | 1897.7078 |
| 11-11-2024 | 1897.3405 |
| 08-11-2024 | 1896.1555 |
| 07-11-2024 | 1895.6506 |
| 06-11-2024 | 1895.1386 |
| 05-11-2024 | 1894.7843 |
| 04-11-2024 | 1894.6026 |
| 31-10-2024 | 1893.2841 |
| 30-10-2024 | 1892.835 |
| 29-10-2024 | 1892.7188 |
| 28-10-2024 | 1892.1682 |
| 25-10-2024 | 1891.333 |
| 24-10-2024 | 1890.6735 |
| 23-10-2024 | 1890.2975 |
| 22-10-2024 | 1889.7456 |
| 21-10-2024 | 1889.7247 |
| 18-10-2024 | 1888.8573 |
| 17-10-2024 | 1888.7166 |
| 16-10-2024 | 1888.3133 |
| 15-10-2024 | 1888.2421 |
| 14-10-2024 | 1887.9526 |
| 11-10-2024 | 1886.7255 |
| 10-10-2024 | 1885.5441 |
| 09-10-2024 | 1884.9344 |
| 08-10-2024 | 1883.9821 |
| 07-10-2024 | 1883.4844 |
| 04-10-2024 | 1882.5967 |
| 03-10-2024 | 1882.0955 |
| 01-10-2024 | 1881.2529 |
| 30-09-2024 | 1880.6077 |
| 27-09-2024 | 1879.2929 |
| 26-09-2024 | 1878.9343 |
| 25-09-2024 | 1878.2318 |
| 24-09-2024 | 1877.6156 |
| 23-09-2024 | 1877.3032 |
| 20-09-2024 | 1876.2975 |
| 19-09-2024 | 1875.6223 |
| 17-09-2024 | 1874.5303 |
| 16-09-2024 | 1874.1488 |
| 13-09-2024 | 1873.0673 |
| 12-09-2024 | 1872.4479 |
| 11-09-2024 | 1872.2588 |
| 10-09-2024 | 1871.9613 |
| 09-09-2024 | 1871.7218 |
| 06-09-2024 | 1870.7475 |
| 05-09-2024 | 1870.4798 |
| 04-09-2024 | 1870.2582 |
| 03-09-2024 | 1869.9156 |
| 02-09-2024 | 1869.386 |
| 30-08-2024 | 1868.358 |
| 29-08-2024 | 1868.2741 |
| 28-08-2024 | 1867.8934 |
| 27-08-2024 | 1867.685 |
| 26-08-2024 | 1867.1015 |
| 23-08-2024 | 1866.2345 |
| 22-08-2024 | 1865.7457 |
| 21-08-2024 | 1865.4446 |
| 20-08-2024 | 1865.1575 |
| 19-08-2024 | 1864.6928 |
| 16-08-2024 | 1863.5795 |
| 14-08-2024 | 1862.877 |
| 13-08-2024 | 1862.691 |
| 12-08-2024 | 1862.3996 |
| 09-08-2024 | 1861.2442 |
| 08-08-2024 | 1860.9747 |
| 07-08-2024 | 1860.5435 |
| 06-08-2024 | 1860.2815 |
| 05-08-2024 | 1860.0321 |
| 02-08-2024 | 1858.9444 |
| 01-08-2024 | 1858.6087 |
| 31-07-2024 | 1858.1552 |
| 30-07-2024 | 1857.9999 |
| 29-07-2024 | 1857.708 |
| 26-07-2024 | 1856.5817 |
| 25-07-2024 | 1855.9645 |
| 24-07-2024 | 1855.5689 |
| 23-07-2024 | 1855.1258 |
| 22-07-2024 | 1854.7687 |
| 19-07-2024 | 1853.7244 |
| 18-07-2024 | 1853.3786 |
| 16-07-2024 | 1852.7272 |
| 15-07-2024 | 1852.2632 |
| 12-07-2024 | 1851.2319 |
| 11-07-2024 | 1850.7417 |
| 10-07-2024 | 1850.1986 |
| 09-07-2024 | 1849.9143 |
| 08-07-2024 | 1849.646 |
| 05-07-2024 | 1848.6976 |
| 04-07-2024 | 1848.3277 |
| 03-07-2024 | 1847.8909 |
| 02-07-2024 | 1847.4642 |
| 01-07-2024 | 1846.8184 |
| 28-06-2024 | 1845.6591 |
| 27-06-2024 | 1845.0843 |
| 26-06-2024 | 1844.7268 |
| 25-06-2024 | 1844.6608 |
| 24-06-2024 | 1844.4547 |
| 21-06-2024 | 1843.5646 |
| 20-06-2024 | 1843.0222 |
| 19-06-2024 | 1842.5797 |
| 18-06-2024 | 1842.2933 |
| 14-06-2024 | 1840.8508 |
| 13-06-2024 | 1840.4946 |
| 12-06-2024 | 1840.1933 |
| 11-06-2024 | 1839.7076 |
| 10-06-2024 | 1839.252 |
| 07-06-2024 | 1838.0917 |
| 06-06-2024 | 1837.5394 |
| 05-06-2024 | 1836.8595 |
| 04-06-2024 | 1836.5539 |
| 03-06-2024 | 1837.1605 |
| 31-05-2024 | 1835.8767 |
| 30-05-2024 | 1835.6666 |
| 29-05-2024 | 1835.4374 |
| 28-05-2024 | 1835.1404 |
| 27-05-2024 | 1835.1515 |
| 24-05-2024 | 1834.2888 |
| 22-05-2024 | 1833.4388 |
| 21-05-2024 | 1832.9658 |
| 17-05-2024 | 1831.4046 |
| 16-05-2024 | 1831.1588 |
| 15-05-2024 | 1830.5738 |
| 14-05-2024 | 1830.3037 |
| 13-05-2024 | 1829.7621 |
| 10-05-2024 | 1828.8501 |
| 09-05-2024 | 1828.4256 |
| 08-05-2024 | 1828.3833 |
| 07-05-2024 | 1828.1616 |
| 06-05-2024 | 1827.7079 |
| 03-05-2024 | 1826.6879 |
| 02-05-2024 | 1826.2946 |
| 30-04-2024 | 1825.5001 |
| 29-04-2024 | 1825.3057 |
| 26-04-2024 | 1824.4835 |
| 25-04-2024 | 1824.1751 |
| 24-04-2024 | 1824.1035 |
| 23-04-2024 | 1823.9752 |
| 22-04-2024 | 1823.5827 |
| 19-04-2024 | 1822.4675 |
| 18-04-2024 | 1822.4696 |
| 16-04-2024 | 1821.9389 |
| 15-04-2024 | 1821.5859 |
| 12-04-2024 | 1820.482 |
| 10-04-2024 | 1820.1058 |
| 08-04-2024 | 1819.1743 |
| 05-04-2024 | 1818.1291 |
| 04-04-2024 | 1817.4015 |
| 03-04-2024 | 1816.9656 |
| 02-04-2024 | 1816.4587 |
| 31-03-2024 | 1815.2635 |
| 28-03-2024 | 1814.2752 |
| 27-03-2024 | 1812.4102 |
| 26-03-2024 | 1812.2059 |
| 22-03-2024 | 1811.2825 |
| 21-03-2024 | 1811.0237 |
| 20-03-2024 | 1810.3433 |
| 19-03-2024 | 1809.9873 |
| 18-03-2024 | 1809.6596 |
| 15-03-2024 | 1808.6407 |
| 14-03-2024 | 1808.3372 |
| 13-03-2024 | 1808.2534 |
| 12-03-2024 | 1807.8069 |
| 11-03-2024 | 1807.4972 |
| 07-03-2024 | 1805.8571 |
| 06-03-2024 | 1805.394 |
| 05-03-2024 | 1804.8306 |
| 04-03-2024 | 1804.5531 |
| 01-03-2024 | 1803.4758 |
| 29-02-2024 | 1803.1713 |
| 28-02-2024 | 1802.8716 |
| 27-02-2024 | 1802.5524 |
| 26-02-2024 | 1802.2304 |
| 23-02-2024 | 1801.0514 |
| 22-02-2024 | 1800.715 |
| 21-02-2024 | 1800.0832 |
| 20-02-2024 | 1799.5973 |
| 16-02-2024 | 1798.1347 |
| 15-02-2024 | 1797.8379 |
| 14-02-2024 | 1797.2959 |
| 13-02-2024 | 1797.086 |
| 12-02-2024 | 1796.8542 |
| 09-02-2024 | 1796.0996 |
| 08-02-2024 | 1795.7591 |
| 07-02-2024 | 1795.5136 |
| 06-02-2024 | 1795.2871 |
| 05-02-2024 | 1794.9528 |
| 02-02-2024 | 1793.9366 |
| 01-02-2024 | 1793.3242 |
| 31-01-2024 | 1792.5507 |
| 30-01-2024 | 1791.9974 |
| 29-01-2024 | 1791.6681 |
| 25-01-2024 | 1790.154 |
| 24-01-2024 | 1790.0862 |
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