Historical Mutual Fund NAV of Nippon India Low Duration Ret Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 1011.3829 |
| 18-11-2024 | 1012.4776 |
| 14-11-2024 | 1011.8086 |
| 13-11-2024 | 1011.6178 |
| 12-11-2024 | 1011.5422 |
| 11-11-2024 | 1012.6156 |
| 08-11-2024 | 1011.9974 |
| 07-11-2024 | 1011.7324 |
| 06-11-2024 | 1011.4638 |
| 05-11-2024 | 1011.2794 |
| 04-11-2024 | 1012.4425 |
| 31-10-2024 | 1011.7568 |
| 30-10-2024 | 1011.5215 |
| 29-10-2024 | 1011.4641 |
| 28-10-2024 | 1012.4634 |
| 25-10-2024 | 1012.0306 |
| 24-10-2024 | 1011.6825 |
| 23-10-2024 | 1011.486 |
| 22-10-2024 | 1011.1952 |
| 21-10-2024 | 1012.5028 |
| 18-10-2024 | 1012.0523 |
| 17-10-2024 | 1011.9816 |
| 16-10-2024 | 1011.7703 |
| 15-10-2024 | 1011.7367 |
| 14-10-2024 | 1012.8774 |
| 11-10-2024 | 1012.2332 |
| 10-10-2024 | 1011.6041 |
| 09-10-2024 | 1011.2817 |
| 08-10-2024 | 1010.7755 |
| 07-10-2024 | 1011.7925 |
| 04-10-2024 | 1011.3297 |
| 03-10-2024 | 1011.0651 |
| 01-10-2024 | 1010.6218 |
| 30-09-2024 | 1011.6066 |
| 27-09-2024 | 1010.9135 |
| 26-09-2024 | 1010.7254 |
| 25-09-2024 | 1010.3522 |
| 24-09-2024 | 1010.0254 |
| 23-09-2024 | 1011.0385 |
| 20-09-2024 | 1010.513 |
| 19-09-2024 | 1010.1542 |
| 17-09-2024 | 1009.5756 |
| 16-09-2024 | 1010.6667 |
| 13-09-2024 | 1010.0976 |
| 12-09-2024 | 1009.7683 |
| 11-09-2024 | 1009.6711 |
| 10-09-2024 | 1009.5154 |
| 09-09-2024 | 1010.6505 |
| 06-09-2024 | 1010.1387 |
| 05-09-2024 | 1009.9988 |
| 04-09-2024 | 1009.8838 |
| 03-09-2024 | 1009.7035 |
| 02-09-2024 | 1010.7251 |
| 30-08-2024 | 1010.1835 |
| 29-08-2024 | 1010.1428 |
| 28-08-2024 | 1009.9417 |
| 27-08-2024 | 1009.8339 |
| 26-08-2024 | 1010.8226 |
| 23-08-2024 | 1010.3673 |
| 22-08-2024 | 1010.1074 |
| 21-08-2024 | 1009.9491 |
| 20-08-2024 | 1009.7985 |
| 19-08-2024 | 1010.6203 |
| 16-08-2024 | 1010.0312 |
| 14-08-2024 | 1009.6598 |
| 13-08-2024 | 1009.5638 |
| 12-08-2024 | 1010.7029 |
| 09-08-2024 | 1010.09 |
| 08-08-2024 | 1009.9484 |
| 07-08-2024 | 1009.7191 |
| 06-08-2024 | 1009.5816 |
| 05-08-2024 | 1010.8092 |
| 02-08-2024 | 1010.2321 |
| 01-08-2024 | 1010.0545 |
| 31-07-2024 | 1009.8127 |
| 30-07-2024 | 1009.733 |
| 29-07-2024 | 1010.9089 |
| 26-07-2024 | 1010.3101 |
| 25-07-2024 | 1009.979 |
| 24-07-2024 | 1009.7684 |
| 23-07-2024 | 1009.532 |
| 22-07-2024 | 1010.6486 |
| 19-07-2024 | 1010.0937 |
| 18-07-2024 | 1009.9094 |
| 16-07-2024 | 1009.5638 |
| 15-07-2024 | 1010.5482 |
| 12-07-2024 | 1009.9996 |
| 11-07-2024 | 1009.7369 |
| 10-07-2024 | 1009.4454 |
| 09-07-2024 | 1009.295 |
| 08-07-2024 | 1010.5787 |
| 05-07-2024 | 1010.0746 |
| 04-07-2024 | 1009.8772 |
| 03-07-2024 | 1009.6433 |
| 02-07-2024 | 1009.414 |
| 01-07-2024 | 1010.3637 |
| 28-06-2024 | 1009.742 |
| 27-06-2024 | 1009.4316 |
| 26-06-2024 | 1009.2401 |
| 25-06-2024 | 1009.2082 |
| 24-06-2024 | 1010.4008 |
| 21-06-2024 | 1009.9257 |
| 20-06-2024 | 1009.6327 |
| 19-06-2024 | 1009.3944 |
| 18-06-2024 | 1009.2416 |
| 14-06-2024 | 1009.6428 |
| 13-06-2024 | 1009.4515 |
| 12-06-2024 | 1009.2904 |
| 11-06-2024 | 1009.0279 |
| 10-06-2024 | 1010.4365 |
| 07-06-2024 | 1009.8116 |
| 06-06-2024 | 1009.5124 |
| 05-06-2024 | 1009.1429 |
| 04-06-2024 | 1008.9791 |
| 03-06-2024 | 1010.2462 |
| 31-05-2024 | 1009.5527 |
| 30-05-2024 | 1009.4413 |
| 29-05-2024 | 1009.3193 |
| 28-05-2024 | 1009.16 |
| 27-05-2024 | 1010.4972 |
| 24-05-2024 | 1010.0346 |
| 22-05-2024 | 1009.5748 |
| 21-05-2024 | 1009.3186 |
| 17-05-2024 | 1009.8221 |
| 16-05-2024 | 1009.6907 |
| 15-05-2024 | 1009.3726 |
| 14-05-2024 | 1009.2278 |
| 13-05-2024 | 1010.19 |
| 10-05-2024 | 1009.6988 |
| 09-05-2024 | 1009.4686 |
| 08-05-2024 | 1009.4495 |
| 07-05-2024 | 1009.3313 |
| 06-05-2024 | 1010.3832 |
| 03-05-2024 | 1009.8318 |
| 02-05-2024 | 1009.6185 |
| 30-04-2024 | 1009.1877 |
| 29-04-2024 | 1010.3346 |
| 26-04-2024 | 1009.8919 |
| 25-04-2024 | 1009.7254 |
| 24-04-2024 | 1009.6899 |
| 23-04-2024 | 1009.6231 |
| 22-04-2024 | 1010.8061 |
| 19-04-2024 | 1010.2004 |
| 18-04-2024 | 1010.2056 |
| 16-04-2024 | 1009.9198 |
| 15-04-2024 | 1010.8649 |
| 12-04-2024 | 1010.2648 |
| 10-04-2024 | 1010.0643 |
| 08-04-2024 | 1011.151 |
| 05-04-2024 | 1010.5826 |
| 04-04-2024 | 1010.1823 |
| 03-04-2024 | 1009.9441 |
| 02-04-2024 | 1009.6663 |
| 31-03-2024 | 1010.6978 |
| 28-03-2024 | 1010.1615 |
| 27-03-2024 | 1009.1277 |
| 26-03-2024 | 1009.0185 |
| 22-03-2024 | 1009.7272 |
| 21-03-2024 | 1009.5875 |
| 20-03-2024 | 1009.213 |
| 19-03-2024 | 1009.0185 |
| 18-03-2024 | 1010.0281 |
| 15-03-2024 | 1009.4717 |
| 14-03-2024 | 1009.3064 |
| 13-03-2024 | 1009.2637 |
| 12-03-2024 | 1009.0186 |
| 11-03-2024 | 1010.4846 |
| 07-03-2024 | 1009.5842 |
| 06-03-2024 | 1009.3294 |
| 05-03-2024 | 1009.0185 |
| 04-03-2024 | 1010.1138 |
| 01-03-2024 | 1009.5231 |
| 29-02-2024 | 1009.3567 |
| 28-02-2024 | 1009.1932 |
| 27-02-2024 | 1009.0186 |
| 26-02-2024 | 1010.4666 |
| 23-02-2024 | 1009.8196 |
| 22-02-2024 | 1009.6359 |
| 21-02-2024 | 1009.2863 |
| 20-02-2024 | 1009.0186 |
| 16-02-2024 | 1009.5934 |
| 15-02-2024 | 1009.4312 |
| 14-02-2024 | 1009.1316 |
| 13-02-2024 | 1009.0185 |
| 12-02-2024 | 1009.8712 |
| 09-02-2024 | 1009.4612 |
| 08-02-2024 | 1009.2745 |
| 07-02-2024 | 1009.1412 |
| 06-02-2024 | 1009.0185 |
| 05-02-2024 | 1010.6548 |
| 02-02-2024 | 1010.0965 |
| 01-02-2024 | 1009.7564 |
| 31-01-2024 | 1009.3256 |
| 30-01-2024 | 1009.0185 |
| 29-01-2024 | 1009.9384 |
| 25-01-2024 | 1009.1037 |
| 24-01-2024 | 1009.0701 |
| 23-01-2024 | 1009.0186 |
| 19-01-2024 | 1009.4393 |
| 18-01-2024 | 1009.2929 |
| 17-01-2024 | 1009.2448 |
| 16-01-2024 | 1009.0186 |
| 15-01-2024 | 1010.1488 |
| 12-01-2024 | 1009.582 |
| 11-01-2024 | 1009.3433 |
| 10-01-2024 | 1009.2156 |
| 09-01-2024 | 1009.0185 |
| 08-01-2024 | 1010.1368 |
| 05-01-2024 | 1009.62 |
| 04-01-2024 | 1009.4316 |
| 03-01-2024 | 1009.3197 |
| 02-01-2024 | 1009.0185 |
| 01-01-2024 | 1010.1544 |
| 29-12-2023 | 1009.5924 |
| 28-12-2023 | 1009.2773 |
| 27-12-2023 | 1009.1339 |
| 26-12-2023 | 1009.0186 |
| 22-12-2023 | 1009.5565 |
| 21-12-2023 | 1009.1935 |
| 20-12-2023 | 1009.1486 |
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