Historical Mutual Fund NAV of Nippon India Low Duration Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-10-2024 | 1019.3772 |
| 17-10-2024 | 1019.3012 |
| 16-10-2024 | 1019.0836 |
| 15-10-2024 | 1019.045 |
| 14-10-2024 | 1018.8889 |
| 11-10-2024 | 1018.2266 |
| 10-10-2024 | 1017.5891 |
| 09-10-2024 | 1017.2601 |
| 08-10-2024 | 1016.7461 |
| 07-10-2024 | 1016.4775 |
| 04-10-2024 | 1015.9984 |
| 03-10-2024 | 1015.7278 |
| 01-10-2024 | 1015.273 |
| 30-09-2024 | 1014.925 |
| 27-09-2024 | 1014.2154 |
| 26-09-2024 | 1014.022 |
| 25-09-2024 | 1013.6429 |
| 24-09-2024 | 1013.3103 |
| 23-09-2024 | 1013.142 |
| 20-09-2024 | 1030.6594 |
| 19-09-2024 | 1030.2887 |
| 17-09-2024 | 1029.689 |
| 16-09-2024 | 1029.4795 |
| 13-09-2024 | 1028.8855 |
| 12-09-2024 | 1028.5452 |
| 11-09-2024 | 1028.4414 |
| 10-09-2024 | 1028.278 |
| 09-09-2024 | 1028.1464 |
| 06-09-2024 | 1027.6113 |
| 05-09-2024 | 1027.4643 |
| 04-09-2024 | 1027.3425 |
| 03-09-2024 | 1027.1542 |
| 02-09-2024 | 1026.8634 |
| 30-08-2024 | 1026.2988 |
| 29-08-2024 | 1026.2527 |
| 28-08-2024 | 1026.0435 |
| 27-08-2024 | 1025.9293 |
| 26-08-2024 | 1025.6089 |
| 23-08-2024 | 1025.1326 |
| 22-08-2024 | 1024.8642 |
| 21-08-2024 | 1024.6988 |
| 20-08-2024 | 1024.5412 |
| 19-08-2024 | 1024.2859 |
| 16-08-2024 | 1023.6745 |
| 14-08-2024 | 1023.2886 |
| 13-08-2024 | 1023.1865 |
| 12-08-2024 | 1023.0265 |
| 09-08-2024 | 1022.3919 |
| 08-08-2024 | 1022.2438 |
| 07-08-2024 | 1022.0069 |
| 06-08-2024 | 1021.863 |
| 05-08-2024 | 1021.726 |
| 02-08-2024 | 1021.1284 |
| 01-08-2024 | 1020.9441 |
| 31-07-2024 | 1020.6949 |
| 30-07-2024 | 1020.6097 |
| 29-07-2024 | 1020.4492 |
| 26-07-2024 | 1019.8306 |
| 25-07-2024 | 1019.4915 |
| 24-07-2024 | 1019.2742 |
| 23-07-2024 | 1019.0309 |
| 22-07-2024 | 1018.8347 |
| 19-07-2024 | 1018.261 |
| 18-07-2024 | 1018.071 |
| 16-07-2024 | 1017.7132 |
| 15-07-2024 | 1017.4582 |
| 12-07-2024 | 1016.8917 |
| 11-07-2024 | 1016.6225 |
| 10-07-2024 | 1016.3243 |
| 09-07-2024 | 1016.1681 |
| 08-07-2024 | 1016.0207 |
| 05-07-2024 | 1015.4997 |
| 04-07-2024 | 1015.2965 |
| 03-07-2024 | 1015.0566 |
| 02-07-2024 | 1014.8219 |
| 01-07-2024 | 1014.4672 |
| 28-06-2024 | 1013.8304 |
| 27-06-2024 | 1013.5147 |
| 26-06-2024 | 1013.3183 |
| 25-06-2024 | 1013.282 |
| 24-06-2024 | 1013.1689 |
| 21-06-2024 | 1012.6801 |
| 20-06-2024 | 1030.2293 |
| 19-06-2024 | 1029.9819 |
| 18-06-2024 | 1029.8217 |
| 14-06-2024 | 1029.0154 |
| 13-06-2024 | 1028.8162 |
| 12-06-2024 | 1028.6478 |
| 11-06-2024 | 1028.3761 |
| 10-06-2024 | 1028.1214 |
| 07-06-2024 | 1027.4729 |
| 06-06-2024 | 1027.1642 |
| 05-06-2024 | 1026.784 |
| 04-06-2024 | 1026.6132 |
| 03-06-2024 | 1026.9523 |
| 31-05-2024 | 1026.2347 |
| 30-05-2024 | 1026.1173 |
| 29-05-2024 | 1025.989 |
| 28-05-2024 | 1025.823 |
| 27-05-2024 | 1025.8292 |
| 24-05-2024 | 1025.3469 |
| 22-05-2024 | 1024.8717 |
| 21-05-2024 | 1024.6074 |
| 17-05-2024 | 1023.7347 |
| 16-05-2024 | 1023.5973 |
| 15-05-2024 | 1023.2705 |
| 14-05-2024 | 1023.1196 |
| 13-05-2024 | 1022.8168 |
| 10-05-2024 | 1022.3069 |
| 09-05-2024 | 1022.0697 |
| 08-05-2024 | 1022.0461 |
| 07-05-2024 | 1021.9222 |
| 06-05-2024 | 1021.6686 |
| 03-05-2024 | 1021.0984 |
| 02-05-2024 | 1020.8786 |
| 30-04-2024 | 1020.4345 |
| 29-04-2024 | 1020.3258 |
| 26-04-2024 | 1019.8662 |
| 25-04-2024 | 1019.6938 |
| 24-04-2024 | 1019.6538 |
| 23-04-2024 | 1019.5821 |
| 22-04-2024 | 1019.3629 |
| 19-04-2024 | 1018.7396 |
| 18-04-2024 | 1018.7407 |
| 16-04-2024 | 1018.444 |
| 15-04-2024 | 1018.2468 |
| 12-04-2024 | 1017.6297 |
| 10-04-2024 | 1017.4195 |
| 08-04-2024 | 1016.8985 |
| 05-04-2024 | 1016.3142 |
| 04-04-2024 | 1015.9075 |
| 03-04-2024 | 1015.664 |
| 02-04-2024 | 1015.3799 |
| 31-03-2024 | 1014.7118 |
| 28-03-2024 | 1014.1592 |
| 27-03-2024 | 1013.1166 |
| 26-03-2024 | 1013.002 |
| 22-03-2024 | 1012.4855 |
| 21-03-2024 | 1030.3846 |
| 20-03-2024 | 1029.9975 |
| 19-03-2024 | 1029.7946 |
| 18-03-2024 | 1029.6076 |
| 15-03-2024 | 1029.0268 |
| 14-03-2024 | 1028.8538 |
| 13-03-2024 | 1028.8058 |
| 12-03-2024 | 1028.5514 |
| 11-03-2024 | 1028.3748 |
| 07-03-2024 | 1027.4403 |
| 06-03-2024 | 1027.1765 |
| 05-03-2024 | 1026.8556 |
| 04-03-2024 | 1026.6976 |
| 01-03-2024 | 1026.0837 |
| 29-02-2024 | 1025.9102 |
| 28-02-2024 | 1025.7396 |
| 27-02-2024 | 1025.5575 |
| 26-02-2024 | 1025.3742 |
| 23-02-2024 | 1024.7034 |
| 22-02-2024 | 1024.5121 |
| 21-02-2024 | 1024.1526 |
| 20-02-2024 | 1023.8761 |
| 16-02-2024 | 1023.0439 |
| 15-02-2024 | 1022.8748 |
| 14-02-2024 | 1022.5664 |
| 13-02-2024 | 1022.447 |
| 12-02-2024 | 1022.3151 |
| 09-02-2024 | 1021.8858 |
| 08-02-2024 | 1021.692 |
| 07-02-2024 | 1021.5523 |
| 06-02-2024 | 1021.4234 |
| 05-02-2024 | 1021.2332 |
| 02-02-2024 | 1020.6548 |
| 01-02-2024 | 1020.3064 |
| 31-01-2024 | 1019.8664 |
| 30-01-2024 | 1019.5514 |
| 29-01-2024 | 1019.364 |
| 25-01-2024 | 1018.5027 |
| 24-01-2024 | 1018.4641 |
| 23-01-2024 | 1018.4073 |
| 19-01-2024 | 1017.7137 |
| 18-01-2024 | 1017.5614 |
| 17-01-2024 | 1017.5082 |
| 16-01-2024 | 1017.2754 |
| 15-01-2024 | 1017.1313 |
| 12-01-2024 | 1016.5465 |
| 11-01-2024 | 1016.3015 |
| 10-01-2024 | 1016.1682 |
| 09-01-2024 | 1015.9651 |
| 08-01-2024 | 1015.7375 |
| 05-01-2024 | 1015.2037 |
| 04-01-2024 | 1015.0095 |
| 03-01-2024 | 1014.8921 |
| 02-01-2024 | 1014.5846 |
| 01-01-2024 | 1014.4442 |
| 29-12-2023 | 1013.8656 |
| 28-12-2023 | 1013.5444 |
| 27-12-2023 | 1013.3957 |
| 26-12-2023 | 1013.2749 |
| 22-12-2023 | 1012.4881 |
| 21-12-2023 | 1026.7622 |
| 20-12-2023 | 1026.7118 |
| 19-12-2023 | 1026.5747 |
| 18-12-2023 | 1026.2303 |
| 15-12-2023 | 1025.6712 |
| 14-12-2023 | 1025.0734 |
| 13-12-2023 | 1024.7819 |
| 12-12-2023 | 1024.5855 |
| 11-12-2023 | 1024.5327 |
| 08-12-2023 | 1024.0628 |
| 07-12-2023 | 1023.9338 |
| 06-12-2023 | 1023.7656 |
| 05-12-2023 | 1023.6149 |
| 04-12-2023 | 1023.3738 |
| 01-12-2023 | 1022.7667 |
| 30-11-2023 | 1022.663 |
| 29-11-2023 | 1022.5728 |
| 28-11-2023 | 1022.3992 |
| 24-11-2023 | 1021.5214 |
| 23-11-2023 | 1021.5276 |
| 22-11-2023 | 1021.3626 |
| 21-11-2023 | 1021.2903 |
| 20-11-2023 | 1021.3802 |
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