Historical Mutual Fund NAV of Nippon India Low Duration Ret Gr Bonus
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 2531.5664 |
| 18-11-2024 | 2531.1382 |
| 14-11-2024 | 2529.4657 |
| 13-11-2024 | 2528.9888 |
| 12-11-2024 | 2528.8002 |
| 11-11-2024 | 2528.3216 |
| 08-11-2024 | 2526.7783 |
| 07-11-2024 | 2526.1176 |
| 06-11-2024 | 2525.4472 |
| 05-11-2024 | 2524.9869 |
| 04-11-2024 | 2524.7559 |
| 31-10-2024 | 2523.0475 |
| 30-10-2024 | 2522.4607 |
| 29-10-2024 | 2522.3182 |
| 28-10-2024 | 2521.5958 |
| 25-10-2024 | 2520.5187 |
| 24-10-2024 | 2519.6522 |
| 23-10-2024 | 2519.163 |
| 22-10-2024 | 2518.439 |
| 21-10-2024 | 2518.4229 |
| 18-10-2024 | 2517.3024 |
| 17-10-2024 | 2517.1266 |
| 16-10-2024 | 2516.6015 |
| 15-10-2024 | 2516.5184 |
| 14-10-2024 | 2516.1449 |
| 11-10-2024 | 2514.5453 |
| 10-10-2024 | 2512.9827 |
| 09-10-2024 | 2512.1821 |
| 08-10-2024 | 2510.9249 |
| 07-10-2024 | 2510.2733 |
| 04-10-2024 | 2509.1254 |
| 03-10-2024 | 2508.469 |
| 01-10-2024 | 2507.3688 |
| 30-09-2024 | 2506.5211 |
| 27-09-2024 | 2504.8036 |
| 26-09-2024 | 2504.3374 |
| 25-09-2024 | 2503.413 |
| 24-09-2024 | 2502.6033 |
| 23-09-2024 | 2502.1987 |
| 20-09-2024 | 2500.8987 |
| 19-09-2024 | 2500.0113 |
| 17-09-2024 | 2498.5799 |
| 16-09-2024 | 2498.0837 |
| 13-09-2024 | 2496.6781 |
| 12-09-2024 | 2495.8641 |
| 11-09-2024 | 2495.6235 |
| 10-09-2024 | 2495.2387 |
| 09-09-2024 | 2494.9311 |
| 06-09-2024 | 2493.6675 |
| 05-09-2024 | 2493.323 |
| 04-09-2024 | 2493.039 |
| 03-09-2024 | 2492.5942 |
| 02-09-2024 | 2491.9002 |
| 30-08-2024 | 2490.5654 |
| 29-08-2024 | 2490.4651 |
| 28-08-2024 | 2489.9695 |
| 27-08-2024 | 2489.7037 |
| 26-08-2024 | 2488.9379 |
| 23-08-2024 | 2487.8174 |
| 22-08-2024 | 2487.1781 |
| 21-08-2024 | 2486.7885 |
| 20-08-2024 | 2486.4177 |
| 19-08-2024 | 2485.81 |
| 16-08-2024 | 2484.3615 |
| 14-08-2024 | 2483.4489 |
| 13-08-2024 | 2483.2131 |
| 12-08-2024 | 2482.8369 |
| 09-08-2024 | 2481.3317 |
| 08-08-2024 | 2480.9839 |
| 07-08-2024 | 2480.4207 |
| 06-08-2024 | 2480.0831 |
| 05-08-2024 | 2479.7621 |
| 02-08-2024 | 2478.3474 |
| 01-08-2024 | 2477.9122 |
| 31-07-2024 | 2477.3195 |
| 30-07-2024 | 2477.1245 |
| 29-07-2024 | 2476.7467 |
| 26-07-2024 | 2475.2805 |
| 25-07-2024 | 2474.4697 |
| 24-07-2024 | 2473.9542 |
| 23-07-2024 | 2473.3755 |
| 22-07-2024 | 2472.9114 |
| 19-07-2024 | 2471.554 |
| 18-07-2024 | 2471.1044 |
| 16-07-2024 | 2470.2594 |
| 15-07-2024 | 2469.6522 |
| 12-07-2024 | 2468.312 |
| 11-07-2024 | 2467.6705 |
| 10-07-2024 | 2466.9584 |
| 09-07-2024 | 2466.5913 |
| 08-07-2024 | 2466.2451 |
| 05-07-2024 | 2465.0153 |
| 04-07-2024 | 2464.5335 |
| 03-07-2024 | 2463.9628 |
| 02-07-2024 | 2463.4034 |
| 01-07-2024 | 2462.5529 |
| 28-06-2024 | 2461.0385 |
| 27-06-2024 | 2460.2824 |
| 26-06-2024 | 2459.8162 |
| 25-06-2024 | 2459.7385 |
| 24-06-2024 | 2459.4743 |
| 21-06-2024 | 2458.3184 |
| 20-06-2024 | 2457.6057 |
| 19-06-2024 | 2457.0264 |
| 18-06-2024 | 2456.6545 |
| 14-06-2024 | 2454.7736 |
| 13-06-2024 | 2454.309 |
| 12-06-2024 | 2453.9178 |
| 11-06-2024 | 2453.2801 |
| 10-06-2024 | 2452.6831 |
| 07-06-2024 | 2451.1671 |
| 06-06-2024 | 2450.441 |
| 05-06-2024 | 2449.5445 |
| 04-06-2024 | 2449.1474 |
| 03-06-2024 | 2449.9673 |
| 31-05-2024 | 2448.2863 |
| 30-05-2024 | 2448.0167 |
| 29-05-2024 | 2447.7209 |
| 28-05-2024 | 2447.3345 |
| 27-05-2024 | 2447.3597 |
| 24-05-2024 | 2446.2403 |
| 22-05-2024 | 2445.1273 |
| 21-05-2024 | 2444.5067 |
| 17-05-2024 | 2442.4661 |
| 16-05-2024 | 2442.1483 |
| 15-05-2024 | 2441.3788 |
| 14-05-2024 | 2441.0289 |
| 13-05-2024 | 2440.3167 |
| 10-05-2024 | 2439.1313 |
| 09-05-2024 | 2438.5756 |
| 08-05-2024 | 2438.5301 |
| 07-05-2024 | 2438.2445 |
| 06-05-2024 | 2437.6496 |
| 03-05-2024 | 2436.3196 |
| 02-05-2024 | 2435.8052 |
| 30-04-2024 | 2434.7661 |
| 29-04-2024 | 2434.5169 |
| 26-04-2024 | 2433.4505 |
| 25-04-2024 | 2433.0497 |
| 24-04-2024 | 2432.9645 |
| 23-04-2024 | 2432.8037 |
| 22-04-2024 | 2432.2909 |
| 19-04-2024 | 2430.8338 |
| 18-04-2024 | 2430.8467 |
| 16-04-2024 | 2430.1592 |
| 15-04-2024 | 2429.6988 |
| 12-04-2024 | 2428.2573 |
| 10-04-2024 | 2427.7761 |
| 08-04-2024 | 2426.5538 |
| 05-04-2024 | 2425.19 |
| 04-04-2024 | 2424.2297 |
| 03-04-2024 | 2423.6584 |
| 02-04-2024 | 2422.9918 |
| 31-03-2024 | 2421.4201 |
| 28-03-2024 | 2420.1361 |
| 27-03-2024 | 2417.6598 |
| 26-03-2024 | 2417.3983 |
| 22-03-2024 | 2416.2119 |
| 21-03-2024 | 2415.878 |
| 20-03-2024 | 2414.982 |
| 19-03-2024 | 2414.5169 |
| 18-03-2024 | 2414.0893 |
| 15-03-2024 | 2412.7619 |
| 14-03-2024 | 2412.3675 |
| 13-03-2024 | 2412.2657 |
| 12-03-2024 | 2411.68 |
| 11-03-2024 | 2411.277 |
| 07-03-2024 | 2409.1292 |
| 06-03-2024 | 2408.5215 |
| 05-03-2024 | 2407.7799 |
| 04-03-2024 | 2407.4198 |
| 01-03-2024 | 2406.0131 |
| 29-02-2024 | 2405.6171 |
| 28-02-2024 | 2405.2275 |
| 27-02-2024 | 2404.8116 |
| 26-02-2024 | 2404.3937 |
| 23-02-2024 | 2402.8557 |
| 22-02-2024 | 2402.4184 |
| 21-02-2024 | 2401.5867 |
| 20-02-2024 | 2400.9501 |
| 16-02-2024 | 2399.0451 |
| 15-02-2024 | 2398.6598 |
| 14-02-2024 | 2397.9481 |
| 13-02-2024 | 2397.6797 |
| 12-02-2024 | 2397.3822 |
| 09-02-2024 | 2396.4091 |
| 08-02-2024 | 2395.9659 |
| 07-02-2024 | 2395.6498 |
| 06-02-2024 | 2395.3593 |
| 05-02-2024 | 2394.9247 |
| 02-02-2024 | 2393.6022 |
| 01-02-2024 | 2392.7962 |
| 31-01-2024 | 2391.7759 |
| 30-01-2024 | 2391.0487 |
| 29-01-2024 | 2390.6205 |
| 25-01-2024 | 2388.6453 |
| 24-01-2024 | 2388.566 |
| 23-01-2024 | 2388.4438 |
| 19-01-2024 | 2386.863 |
| 18-01-2024 | 2386.5168 |
| 17-01-2024 | 2386.4037 |
| 16-01-2024 | 2385.8695 |
| 15-01-2024 | 2385.5431 |
| 12-01-2024 | 2384.2057 |
| 11-01-2024 | 2383.6423 |
| 10-01-2024 | 2383.3408 |
| 09-01-2024 | 2382.8751 |
| 08-01-2024 | 2382.3523 |
| 05-01-2024 | 2381.1338 |
| 04-01-2024 | 2380.6896 |
| 03-01-2024 | 2380.4257 |
| 02-01-2024 | 2379.7155 |
| 01-01-2024 | 2379.3975 |
| 29-12-2023 | 2378.0744 |
| 28-12-2023 | 2377.3322 |
| 27-12-2023 | 2376.9947 |
| 26-12-2023 | 2376.7228 |
| 22-12-2023 | 2374.9209 |
| 21-12-2023 | 2374.067 |
| 20-12-2023 | 2373.9613 |
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