Historical Mutual Fund NAV of Nippon India Low Duration IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 23-01-2024 | 1789.9863 |
| 19-01-2024 | 1788.767 |
| 18-01-2024 | 1788.4992 |
| 17-01-2024 | 1788.4057 |
| 16-01-2024 | 1787.9965 |
| 15-01-2024 | 1787.7432 |
| 12-01-2024 | 1786.7152 |
| 11-01-2024 | 1786.2844 |
| 10-01-2024 | 1786.0502 |
| 09-01-2024 | 1785.6931 |
| 08-01-2024 | 1785.2928 |
| 05-01-2024 | 1784.3545 |
| 04-01-2024 | 1784.0132 |
| 03-01-2024 | 1783.807 |
| 02-01-2024 | 1783.2663 |
| 01-01-2024 | 1783.0199 |
| 29-12-2023 | 1782.003 |
| 28-12-2023 | 1781.4386 |
| 27-12-2023 | 1781.1771 |
| 26-12-2023 | 1780.9653 |
| 22-12-2023 | 1779.5817 |
| 21-12-2023 | 1778.9342 |
| 20-12-2023 | 1778.8474 |
| 19-12-2023 | 1778.6107 |
| 18-12-2023 | 1778.0136 |
| 15-12-2023 | 1777.046 |
| 14-12-2023 | 1776.0106 |
| 13-12-2023 | 1775.5067 |
| 12-12-2023 | 1775.166 |
| 11-12-2023 | 1775.0737 |
| 08-12-2023 | 1774.2601 |
| 07-12-2023 | 1774.0372 |
| 06-12-2023 | 1773.745 |
| 05-12-2023 | 1773.4833 |
| 04-12-2023 | 1773.0658 |
| 01-12-2023 | 1772.0133 |
| 30-11-2023 | 1771.8331 |
| 29-11-2023 | 1771.6768 |
| 28-11-2023 | 1771.3762 |
| 24-11-2023 | 1769.8552 |
| 23-11-2023 | 1769.8661 |
| 22-11-2023 | 1769.5803 |
| 21-11-2023 | 1769.4548 |
| 20-11-2023 | 1769.6105 |
| 17-11-2023 | 1768.9871 |
| 16-11-2023 | 1768.6873 |
| 15-11-2023 | 1768.3532 |
| 13-11-2023 | 1767.5965 |
| 10-11-2023 | 1766.6719 |
| 09-11-2023 | 1766.4159 |
| 08-11-2023 | 1766.1274 |
| 07-11-2023 | 1765.6853 |
| 06-11-2023 | 1765.2686 |
| 03-11-2023 | 1764.2492 |
| 02-11-2023 | 1763.7376 |
| 01-11-2023 | 1763.1972 |
| 31-10-2023 | 1762.8739 |
| 30-10-2023 | 1762.6624 |
| 27-10-2023 | 1761.8859 |
| 26-10-2023 | 1761.5645 |
| 25-10-2023 | 1761.4205 |
| 23-10-2023 | 1760.7579 |
| 20-10-2023 | 1759.797 |
| 19-10-2023 | 1759.7834 |
| 18-10-2023 | 1759.6885 |
| 17-10-2023 | 1759.3277 |
| 16-10-2023 | 1758.9519 |
| 13-10-2023 | 1757.9361 |
| 12-10-2023 | 1757.6576 |
| 11-10-2023 | 1757.3183 |
| 10-10-2023 | 1756.7976 |
| 09-10-2023 | 1756.41 |
| 06-10-2023 | 1755.7107 |
| 05-10-2023 | 1756.6213 |
| 04-10-2023 | 1755.8734 |
| 03-10-2023 | 1755.6886 |
| 29-09-2023 | 1754.4521 |
| 27-09-2023 | 1753.955 |
| 26-09-2023 | 1753.7095 |
| 25-09-2023 | 1753.4239 |
| 22-09-2023 | 1752.6349 |
| 21-09-2023 | 1752.2639 |
| 20-09-2023 | 1752.0317 |
| 18-09-2023 | 1751.3063 |
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