Historical Mutual Fund NAV of Nippon India Low Duration Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 1032.5757 |
| 18-11-2024 | 1032.3962 |
| 14-11-2024 | 1031.6948 |
| 13-11-2024 | 1031.4955 |
| 12-11-2024 | 1031.4136 |
| 11-11-2024 | 1031.2135 |
| 08-11-2024 | 1030.5696 |
| 07-11-2024 | 1030.2952 |
| 06-11-2024 | 1030.0169 |
| 05-11-2024 | 1029.8243 |
| 04-11-2024 | 1029.7252 |
| 31-10-2024 | 1029.0087 |
| 30-10-2024 | 1028.7646 |
| 29-10-2024 | 1028.7015 |
| 28-10-2024 | 1028.4021 |
| 25-10-2024 | 1027.9481 |
| 24-10-2024 | 1027.5897 |
| 23-10-2024 | 1027.3853 |
| 22-10-2024 | 1027.0849 |
| 21-10-2024 | 1034.4217 |
| 18-10-2024 | 1033.947 |
| 17-10-2024 | 1033.87 |
| 16-10-2024 | 1033.6492 |
| 15-10-2024 | 1033.6102 |
| 14-10-2024 | 1033.4518 |
| 11-10-2024 | 1032.78 |
| 10-10-2024 | 1032.1334 |
| 09-10-2024 | 1031.7997 |
| 08-10-2024 | 1031.2784 |
| 07-10-2024 | 1031.0059 |
| 04-10-2024 | 1030.52 |
| 03-10-2024 | 1030.2456 |
| 01-10-2024 | 1029.7842 |
| 30-09-2024 | 1029.4313 |
| 27-09-2024 | 1028.7116 |
| 26-09-2024 | 1028.5154 |
| 25-09-2024 | 1028.1308 |
| 24-09-2024 | 1027.7935 |
| 23-09-2024 | 1027.6225 |
| 20-09-2024 | 1027.0735 |
| 19-09-2024 | 1032.4619 |
| 17-09-2024 | 1031.8609 |
| 16-09-2024 | 1031.651 |
| 13-09-2024 | 1031.0558 |
| 12-09-2024 | 1030.7148 |
| 11-09-2024 | 1030.6107 |
| 10-09-2024 | 1030.447 |
| 09-09-2024 | 1030.3151 |
| 06-09-2024 | 1029.7789 |
| 05-09-2024 | 1029.6316 |
| 04-09-2024 | 1029.5095 |
| 03-09-2024 | 1029.3208 |
| 02-09-2024 | 1029.0294 |
| 30-08-2024 | 1028.4635 |
| 29-08-2024 | 1028.4173 |
| 28-08-2024 | 1028.2078 |
| 27-08-2024 | 1028.0933 |
| 26-08-2024 | 1027.7722 |
| 23-08-2024 | 1027.2949 |
| 22-08-2024 | 1027.0259 |
| 21-08-2024 | 1026.8601 |
| 20-08-2024 | 1026.702 |
| 19-08-2024 | 1031.9371 |
| 16-08-2024 | 1031.3211 |
| 14-08-2024 | 1030.9323 |
| 13-08-2024 | 1030.8295 |
| 12-08-2024 | 1030.6683 |
| 09-08-2024 | 1030.029 |
| 08-08-2024 | 1029.8797 |
| 07-08-2024 | 1029.6411 |
| 06-08-2024 | 1029.4961 |
| 05-08-2024 | 1029.3581 |
| 02-08-2024 | 1028.756 |
| 01-08-2024 | 1028.5703 |
| 31-07-2024 | 1028.3193 |
| 30-07-2024 | 1028.2334 |
| 29-07-2024 | 1028.0718 |
| 26-07-2024 | 1027.4485 |
| 25-07-2024 | 1027.1069 |
| 24-07-2024 | 1026.888 |
| 23-07-2024 | 1026.6428 |
| 22-07-2024 | 1026.4448 |
| 19-07-2024 | 1031.821 |
| 18-07-2024 | 1031.6284 |
| 16-07-2024 | 1031.2659 |
| 15-07-2024 | 1031.0075 |
| 12-07-2024 | 1030.4335 |
| 11-07-2024 | 1030.1607 |
| 10-07-2024 | 1029.8585 |
| 09-07-2024 | 1029.7002 |
| 08-07-2024 | 1029.5508 |
| 05-07-2024 | 1029.0229 |
| 04-07-2024 | 1028.8171 |
| 03-07-2024 | 1028.5739 |
| 02-07-2024 | 1028.3362 |
| 01-07-2024 | 1027.9768 |
| 28-06-2024 | 1027.3315 |
| 27-06-2024 | 1027.0115 |
| 26-06-2024 | 1026.8125 |
| 25-06-2024 | 1026.7757 |
| 24-06-2024 | 1026.661 |
| 21-06-2024 | 1026.1656 |
| 20-06-2024 | 1025.8635 |
| 19-06-2024 | 1030.7303 |
| 18-06-2024 | 1030.5699 |
| 14-06-2024 | 1029.763 |
| 13-06-2024 | 1029.5636 |
| 12-06-2024 | 1029.3951 |
| 11-06-2024 | 1029.1232 |
| 10-06-2024 | 1028.8684 |
| 07-06-2024 | 1028.2194 |
| 06-06-2024 | 1027.9104 |
| 05-06-2024 | 1027.53 |
| 04-06-2024 | 1027.359 |
| 03-06-2024 | 1027.6985 |
| 31-05-2024 | 1026.9803 |
| 30-05-2024 | 1026.8628 |
| 29-05-2024 | 1026.7345 |
| 28-05-2024 | 1026.5683 |
| 27-05-2024 | 1026.5745 |
| 24-05-2024 | 1026.0919 |
| 22-05-2024 | 1025.616 |
| 21-05-2024 | 1030.6255 |
| 17-05-2024 | 1029.7476 |
| 16-05-2024 | 1029.6094 |
| 15-05-2024 | 1029.2807 |
| 14-05-2024 | 1029.1289 |
| 13-05-2024 | 1028.8244 |
| 10-05-2024 | 1028.3115 |
| 09-05-2024 | 1028.0728 |
| 08-05-2024 | 1028.0491 |
| 07-05-2024 | 1027.9245 |
| 06-05-2024 | 1027.6693 |
| 03-05-2024 | 1027.0955 |
| 02-05-2024 | 1026.8745 |
| 30-04-2024 | 1026.4279 |
| 29-04-2024 | 1026.3186 |
| 26-04-2024 | 1025.8563 |
| 25-04-2024 | 1025.683 |
| 24-04-2024 | 1025.6427 |
| 23-04-2024 | 1025.5706 |
| 22-04-2024 | 1025.3501 |
| 19-04-2024 | 1031.5833 |
| 18-04-2024 | 1031.5844 |
| 16-04-2024 | 1031.284 |
| 15-04-2024 | 1031.0842 |
| 12-04-2024 | 1030.4593 |
| 10-04-2024 | 1030.2463 |
| 08-04-2024 | 1029.7191 |
| 05-04-2024 | 1029.1274 |
| 04-04-2024 | 1028.7155 |
| 03-04-2024 | 1028.4688 |
| 02-04-2024 | 1028.1811 |
| 31-03-2024 | 1027.5046 |
| 28-03-2024 | 1026.9451 |
| 27-03-2024 | 1025.8894 |
| 26-03-2024 | 1025.7736 |
| 22-03-2024 | 1025.2508 |
| 21-03-2024 | 1025.1043 |
| 20-03-2024 | 1024.7189 |
| 19-03-2024 | 1030.1557 |
| 18-03-2024 | 1029.9689 |
| 15-03-2024 | 1029.3886 |
| 14-03-2024 | 1029.2158 |
| 13-03-2024 | 1029.168 |
| 12-03-2024 | 1028.9137 |
| 11-03-2024 | 1028.7372 |
| 07-03-2024 | 1027.8033 |
| 06-03-2024 | 1027.5397 |
| 05-03-2024 | 1027.2189 |
| 04-03-2024 | 1027.0609 |
| 01-03-2024 | 1026.4475 |
| 29-02-2024 | 1026.274 |
| 28-02-2024 | 1026.1035 |
| 27-02-2024 | 1025.9216 |
| 26-02-2024 | 1025.7383 |
| 23-02-2024 | 1025.0673 |
| 22-02-2024 | 1024.876 |
| 21-02-2024 | 1024.5161 |
| 20-02-2024 | 1029.7384 |
| 16-02-2024 | 1028.9015 |
| 15-02-2024 | 1028.7314 |
| 14-02-2024 | 1028.4213 |
| 13-02-2024 | 1028.3013 |
| 12-02-2024 | 1028.1687 |
| 09-02-2024 | 1027.7369 |
| 08-02-2024 | 1027.542 |
| 07-02-2024 | 1027.4015 |
| 06-02-2024 | 1027.2719 |
| 05-02-2024 | 1027.0806 |
| 02-02-2024 | 1026.4989 |
| 01-02-2024 | 1026.1484 |
| 31-01-2024 | 1025.7059 |
| 30-01-2024 | 1025.3891 |
| 29-01-2024 | 1025.2007 |
| 25-01-2024 | 1024.3343 |
| 24-01-2024 | 1024.2955 |
| 23-01-2024 | 1024.238 |
| 19-01-2024 | 1029.2447 |
| 18-01-2024 | 1029.0906 |
| 17-01-2024 | 1029.0367 |
| 16-01-2024 | 1028.8014 |
| 15-01-2024 | 1028.6556 |
| 12-01-2024 | 1028.0641 |
| 11-01-2024 | 1027.8162 |
| 10-01-2024 | 1027.6815 |
| 09-01-2024 | 1027.476 |
| 08-01-2024 | 1027.2457 |
| 05-01-2024 | 1026.7059 |
| 04-01-2024 | 1026.5095 |
| 03-01-2024 | 1026.3909 |
| 02-01-2024 | 1026.0799 |
| 01-01-2024 | 1025.938 |
| 29-12-2023 | 1025.3528 |
| 28-12-2023 | 1025.0281 |
| 27-12-2023 | 1024.8778 |
| 26-12-2023 | 1024.7559 |
| 22-12-2023 | 1023.9599 |
| 21-12-2023 | 1023.587 |
| 20-12-2023 | 1023.5365 |
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