Historical Mutual Fund NAV of Nippon India Low Duration Ret Gr Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 3397.452 |
| 18-11-2024 | 3396.8774 |
| 14-11-2024 | 3394.6328 |
| 13-11-2024 | 3393.9929 |
| 12-11-2024 | 3393.7392 |
| 11-11-2024 | 3393.0969 |
| 08-11-2024 | 3391.0256 |
| 07-11-2024 | 3390.1385 |
| 06-11-2024 | 3389.2385 |
| 05-11-2024 | 3388.6204 |
| 04-11-2024 | 3388.3105 |
| 31-10-2024 | 3386.0157 |
| 30-10-2024 | 3385.2283 |
| 29-10-2024 | 3385.0361 |
| 28-10-2024 | 3384.0667 |
| 25-10-2024 | 3382.6201 |
| 24-10-2024 | 3381.4564 |
| 23-10-2024 | 3380.7995 |
| 22-10-2024 | 3379.8278 |
| 21-10-2024 | 3379.806 |
| 18-10-2024 | 3378.3022 |
| 17-10-2024 | 3378.0663 |
| 16-10-2024 | 3377.3607 |
| 15-10-2024 | 3377.2487 |
| 14-10-2024 | 3376.747 |
| 11-10-2024 | 3374.5993 |
| 10-10-2024 | 3372.5021 |
| 09-10-2024 | 3371.4273 |
| 08-10-2024 | 3369.7397 |
| 07-10-2024 | 3368.8651 |
| 04-10-2024 | 3367.3245 |
| 03-10-2024 | 3366.4434 |
| 01-10-2024 | 3364.9672 |
| 30-09-2024 | 3363.8294 |
| 27-09-2024 | 3361.5247 |
| 26-09-2024 | 3360.8992 |
| 25-09-2024 | 3359.6582 |
| 24-09-2024 | 3358.5715 |
| 23-09-2024 | 3358.0284 |
| 20-09-2024 | 3356.284 |
| 19-09-2024 | 3355.0924 |
| 17-09-2024 | 3353.1707 |
| 16-09-2024 | 3352.5042 |
| 13-09-2024 | 3350.6166 |
| 12-09-2024 | 3349.5242 |
| 11-09-2024 | 3349.2016 |
| 10-09-2024 | 3348.6851 |
| 09-09-2024 | 3348.2721 |
| 06-09-2024 | 3346.5764 |
| 05-09-2024 | 3346.1132 |
| 04-09-2024 | 3345.7322 |
| 03-09-2024 | 3345.1345 |
| 02-09-2024 | 3344.2031 |
| 30-08-2024 | 3342.4109 |
| 29-08-2024 | 3342.2764 |
| 28-08-2024 | 3341.6108 |
| 27-08-2024 | 3341.2542 |
| 26-08-2024 | 3340.2263 |
| 23-08-2024 | 3338.7219 |
| 22-08-2024 | 3337.8631 |
| 21-08-2024 | 3337.34 |
| 20-08-2024 | 3336.8426 |
| 19-08-2024 | 3336.0267 |
| 16-08-2024 | 3334.0819 |
| 14-08-2024 | 3332.856 |
| 13-08-2024 | 3332.5393 |
| 12-08-2024 | 3332.0337 |
| 09-08-2024 | 3330.0132 |
| 08-08-2024 | 3329.5463 |
| 07-08-2024 | 3328.7904 |
| 06-08-2024 | 3328.3372 |
| 05-08-2024 | 3327.9063 |
| 02-08-2024 | 3326.0063 |
| 01-08-2024 | 3325.4214 |
| 31-07-2024 | 3324.6253 |
| 30-07-2024 | 3324.3631 |
| 29-07-2024 | 3323.856 |
| 26-07-2024 | 3321.8873 |
| 25-07-2024 | 3320.7984 |
| 24-07-2024 | 3320.106 |
| 23-07-2024 | 3319.3288 |
| 22-07-2024 | 3318.7052 |
| 19-07-2024 | 3316.8829 |
| 18-07-2024 | 3316.2793 |
| 16-07-2024 | 3315.1447 |
| 15-07-2024 | 3314.3296 |
| 12-07-2024 | 3312.5304 |
| 11-07-2024 | 3311.6688 |
| 10-07-2024 | 3310.7128 |
| 09-07-2024 | 3310.2195 |
| 08-07-2024 | 3309.7547 |
| 05-07-2024 | 3308.1039 |
| 04-07-2024 | 3307.4574 |
| 03-07-2024 | 3306.6912 |
| 02-07-2024 | 3305.9405 |
| 01-07-2024 | 3304.7984 |
| 28-06-2024 | 3302.7647 |
| 27-06-2024 | 3301.7496 |
| 26-06-2024 | 3301.1234 |
| 25-06-2024 | 3301.0187 |
| 24-06-2024 | 3300.6634 |
| 21-06-2024 | 3299.1113 |
| 20-06-2024 | 3298.1542 |
| 19-06-2024 | 3297.3759 |
| 18-06-2024 | 3296.8767 |
| 14-06-2024 | 3294.3492 |
| 13-06-2024 | 3293.7251 |
| 12-06-2024 | 3293.1995 |
| 11-06-2024 | 3292.3431 |
| 10-06-2024 | 3291.5413 |
| 07-06-2024 | 3289.5057 |
| 06-06-2024 | 3288.5309 |
| 05-06-2024 | 3287.3272 |
| 04-06-2024 | 3286.7938 |
| 03-06-2024 | 3287.8933 |
| 31-05-2024 | 3285.6363 |
| 30-05-2024 | 3285.2739 |
| 29-05-2024 | 3284.8768 |
| 28-05-2024 | 3284.3585 |
| 27-05-2024 | 3284.3921 |
| 24-05-2024 | 3282.8884 |
| 22-05-2024 | 3281.394 |
| 21-05-2024 | 3280.561 |
| 17-05-2024 | 3277.8207 |
| 16-05-2024 | 3277.3942 |
| 15-05-2024 | 3276.3615 |
| 14-05-2024 | 3275.8917 |
| 13-05-2024 | 3274.9358 |
| 10-05-2024 | 3273.3436 |
| 09-05-2024 | 3272.5973 |
| 08-05-2024 | 3272.5353 |
| 07-05-2024 | 3272.1519 |
| 06-05-2024 | 3271.3533 |
| 03-05-2024 | 3269.5679 |
| 02-05-2024 | 3268.8774 |
| 30-04-2024 | 3267.4824 |
| 29-04-2024 | 3267.1477 |
| 26-04-2024 | 3265.7163 |
| 25-04-2024 | 3265.1778 |
| 24-04-2024 | 3265.0631 |
| 23-04-2024 | 3264.847 |
| 22-04-2024 | 3264.1586 |
| 19-04-2024 | 3262.2027 |
| 18-04-2024 | 3262.2196 |
| 16-04-2024 | 3261.2964 |
| 15-04-2024 | 3260.6782 |
| 12-04-2024 | 3258.7422 |
| 10-04-2024 | 3258.0955 |
| 08-04-2024 | 3256.4548 |
| 05-04-2024 | 3254.624 |
| 04-04-2024 | 3253.3348 |
| 03-04-2024 | 3252.568 |
| 02-04-2024 | 3251.673 |
| 31-03-2024 | 3249.5638 |
| 28-03-2024 | 3247.8395 |
| 27-03-2024 | 3244.5159 |
| 26-03-2024 | 3244.1649 |
| 22-03-2024 | 3242.5717 |
| 21-03-2024 | 3242.1232 |
| 20-03-2024 | 3240.9203 |
| 19-03-2024 | 3240.296 |
| 18-03-2024 | 3239.7221 |
| 15-03-2024 | 3237.9376 |
| 14-03-2024 | 3237.4076 |
| 13-03-2024 | 3237.2708 |
| 12-03-2024 | 3236.4846 |
| 11-03-2024 | 3235.943 |
| 07-03-2024 | 3233.0598 |
| 06-03-2024 | 3232.2442 |
| 05-03-2024 | 3231.2486 |
| 04-03-2024 | 3230.7653 |
| 01-03-2024 | 3228.8761 |
| 29-02-2024 | 3228.3441 |
| 28-02-2024 | 3227.8211 |
| 27-02-2024 | 3227.2625 |
| 26-02-2024 | 3226.7009 |
| 23-02-2024 | 3224.6349 |
| 22-02-2024 | 3224.0482 |
| 21-02-2024 | 3222.9319 |
| 20-02-2024 | 3222.077 |
| 16-02-2024 | 3219.5178 |
| 15-02-2024 | 3219.0007 |
| 14-02-2024 | 3218.0452 |
| 13-02-2024 | 3217.6846 |
| 12-02-2024 | 3217.2845 |
| 09-02-2024 | 3215.9782 |
| 08-02-2024 | 3215.3833 |
| 07-02-2024 | 3214.9586 |
| 06-02-2024 | 3214.5679 |
| 05-02-2024 | 3213.9843 |
| 02-02-2024 | 3212.2088 |
| 01-02-2024 | 3211.1273 |
| 31-01-2024 | 3209.7572 |
| 30-01-2024 | 3208.7808 |
| 29-01-2024 | 3208.206 |
| 25-01-2024 | 3205.5545 |
| 24-01-2024 | 3205.4479 |
| 23-01-2024 | 3205.2841 |
| 19-01-2024 | 3203.1603 |
| 18-01-2024 | 3202.6957 |
| 17-01-2024 | 3202.543 |
| 16-01-2024 | 3201.8253 |
| 15-01-2024 | 3201.3867 |
| 12-01-2024 | 3199.5903 |
| 11-01-2024 | 3198.8337 |
| 10-01-2024 | 3198.4291 |
| 09-01-2024 | 3197.8045 |
| 08-01-2024 | 3197.1025 |
| 05-01-2024 | 3195.467 |
| 04-01-2024 | 3194.8706 |
| 03-01-2024 | 3194.5162 |
| 02-01-2024 | 3193.5631 |
| 01-01-2024 | 3193.1364 |
| 29-12-2023 | 3191.3598 |
| 28-12-2023 | 3190.3638 |
| 27-12-2023 | 3189.9107 |
| 26-12-2023 | 3189.5461 |
| 22-12-2023 | 3187.1278 |
| 21-12-2023 | 3185.982 |
| 20-12-2023 | 3185.8401 |
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