Historical Mutual Fund NAV of Nippon India Low Duration Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 05-05-2026 | 1012.0645 |
| 04-05-2026 | 1012.2865 |
| 30-04-2026 | 1011.5432 |
| 29-04-2026 | 1011.6795 |
| 28-04-2026 | 1012.0645 |
| 27-04-2026 | 1012.3332 |
| 24-04-2026 | 1011.9505 |
| 23-04-2026 | 1011.9517 |
| 22-04-2026 | 1012.2318 |
| 21-04-2026 | 1012.0645 |
| 20-04-2026 | 1012.7816 |
| 17-04-2026 | 1012.5647 |
| 16-04-2026 | 1012.3652 |
| 15-04-2026 | 1012.0645 |
| 13-04-2026 | 1015.3042 |
| 10-04-2026 | 1015.0307 |
| 09-04-2026 | 1014.583 |
| 08-04-2026 | 1013.555 |
| 07-04-2026 | 1012.0645 |
| 06-04-2026 | 1012.2533 |
| 02-04-2026 | 1012.0645 |
| 31-03-2026 | 1013.2528 |
| 30-03-2026 | 1013.0743 |
| 27-03-2026 | 1012.0329 |
| 25-03-2026 | 1011.7529 |
| 24-03-2026 | 1011.6174 |
| 23-03-2026 | 1011.6987 |
| 20-03-2026 | 1012.5141 |
| 18-03-2026 | 1012.4382 |
| 17-03-2026 | 1011.9415 |
| 16-03-2026 | 1011.8322 |
| 13-03-2026 | 1011.649 |
| 12-03-2026 | 1011.9272 |
| 11-03-2026 | 1012.3964 |
| 10-03-2026 | 1012.0645 |
| 09-03-2026 | 1012.4744 |
| 06-03-2026 | 1012.6902 |
| 05-03-2026 | 1012.4908 |
| 04-03-2026 | 1012.0645 |
| 02-03-2026 | 1013.3502 |
| 27-02-2026 | 1012.9538 |
| 26-02-2026 | 1012.7521 |
| 25-02-2026 | 1012.5287 |
| 24-02-2026 | 1012.2101 |
| 23-02-2026 | 1013.2381 |
| 20-02-2026 | 1012.8718 |
| 18-02-2026 | 1012.7901 |
| 17-02-2026 | 1012.6599 |
| 16-02-2026 | 1014.3115 |
| 13-02-2026 | 1013.8668 |
| 12-02-2026 | 1013.2259 |
| 11-02-2026 | 1012.4993 |
| 10-02-2026 | 1012.0974 |
| 09-02-2026 | 1013.0609 |
| 06-02-2026 | 1012.7427 |
| 05-02-2026 | 1013.3246 |
| 04-02-2026 | 1012.8092 |
| 03-02-2026 | 1012.0971 |
| 02-02-2026 | 1012.8786 |
| 30-01-2026 | 1012.468 |
| 29-01-2026 | 1011.8837 |
| 28-01-2026 | 1011.7941 |
| 27-01-2026 | 1012.0971 |
| 23-01-2026 | 1012.8167 |
| 22-01-2026 | 1012.6585 |
| 21-01-2026 | 1011.8621 |
| 20-01-2026 | 1011.87 |
| 19-01-2026 | 1012.0704 |
| 16-01-2026 | 1011.938 |
| 14-01-2026 | 1012.1932 |
| 13-01-2026 | 1012.3576 |
| 12-01-2026 | 1013.9013 |
| 09-01-2026 | 1013.4396 |
| 08-01-2026 | 1013.3674 |
| 07-01-2026 | 1013.3051 |
| 06-01-2026 | 1013.5261 |
| 05-01-2026 | 1014.6605 |
| 02-01-2026 | 1014.5338 |
| 01-01-2026 | 1014.5214 |
| 31-12-2025 | 1014.3389 |
| 30-12-2025 | 1013.7713 |
| 29-12-2025 | 1014.7745 |
| 26-12-2025 | 1014.3549 |
| 24-12-2025 | 1013.8782 |
| 23-12-2025 | 1013.1272 |
| 22-12-2025 | 1014.5916 |
| 19-12-2025 | 1014.3337 |
| 18-12-2025 | 1014.0586 |
| 17-12-2025 | 1013.7394 |
| 16-12-2025 | 1013.6163 |
| 15-12-2025 | 1014.8087 |
| 12-12-2025 | 1014.6722 |
| 11-12-2025 | 1014.5676 |
| 10-12-2025 | 1014.7795 |
| 09-12-2025 | 1015.0539 |
| 08-12-2025 | 1016.4408 |
| 05-12-2025 | 1016.1316 |
| 04-12-2025 | 1015.7225 |
| 03-12-2025 | 1015.6355 |
| 02-12-2025 | 1015.5187 |
| 01-12-2025 | 1016.5776 |
| 28-11-2025 | 1016.3551 |
| 27-11-2025 | 1016.1523 |
| 26-11-2025 | 1015.9361 |
| 25-11-2025 | 1015.6628 |
| 24-11-2025 | 1016.6789 |
| 21-11-2025 | 1016.2586 |
| 20-11-2025 | 1016.1318 |
| 19-11-2025 | 1016.0429 |
| 18-11-2025 | 1015.8181 |
| 17-11-2025 | 1016.8095 |
| 14-11-2025 | 1016.312 |
| 13-11-2025 | 1016.2365 |
| 12-11-2025 | 1016.0352 |
| 11-11-2025 | 1015.8516 |
| 10-11-2025 | 1016.7378 |
| 07-11-2025 | 1016.1928 |
| 06-11-2025 | 1016.0755 |
| 04-11-2025 | 1015.6682 |
| 03-11-2025 | 1016.6299 |
| 31-10-2025 | 1016.1434 |
| 30-10-2025 | 1015.9584 |
| 29-10-2025 | 1015.7247 |
| 28-10-2025 | 1015.5442 |
| 27-10-2025 | 1016.2306 |
| 24-10-2025 | 1015.798 |
| 23-10-2025 | 1015.6642 |
| 20-10-2025 | 1016.856 |
| 17-10-2025 | 1016.415 |
| 16-10-2025 | 1016.2622 |
| 15-10-2025 | 1016.061 |
| 14-10-2025 | 1015.7782 |
| 13-10-2025 | 1016.912 |
| 10-10-2025 | 1016.4119 |
| 09-10-2025 | 1016.2307 |
| 08-10-2025 | 1016.1203 |
| 07-10-2025 | 1015.9691 |
| 06-10-2025 | 1017.0472 |
| 03-10-2025 | 1016.3223 |
| 01-10-2025 | 1015.6818 |
| 30-09-2025 | 1015.368 |
| 29-09-2025 | 1016.2056 |
| 26-09-2025 | 1015.7599 |
| 25-09-2025 | 1015.6173 |
| 24-09-2025 | 1015.4484 |
| 23-09-2025 | 1015.0975 |
| 22-09-2025 | 1016.0609 |
| 19-09-2025 | 1015.5694 |
| 18-09-2025 | 1015.4545 |
| 17-09-2025 | 1015.1747 |
| 16-09-2025 | 1014.8909 |
| 15-09-2025 | 1015.7758 |
| 12-09-2025 | 1015.4614 |
| 11-09-2025 | 1015.5356 |
| 10-09-2025 | 1015.3521 |
| 09-09-2025 | 1015.263 |
| 05-09-2025 | 1015.902 |
| 04-09-2025 | 1015.69 |
| 03-09-2025 | 1015.3443 |
| 02-09-2025 | 1015.382 |
| 01-09-2025 | 1016.4034 |
| 29-08-2025 | 1016.0115 |
| 28-08-2025 | 1016.0917 |
| 26-08-2025 | 1015.596 |
| 25-08-2025 | 1016.888 |
| 22-08-2025 | 1016.5235 |
| 21-08-2025 | 1016.4827 |
| 20-08-2025 | 1016.2742 |
| 19-08-2025 | 1016.0166 |
| 18-08-2025 | 1017.2184 |
| 14-08-2025 | 1016.5624 |
| 13-08-2025 | 1016.1899 |
| 12-08-2025 | 1016.2106 |
| 11-08-2025 | 1017.6734 |
| 08-08-2025 | 1017.3189 |
| 07-08-2025 | 1017.2155 |
| 06-08-2025 | 1016.9075 |
| 05-08-2025 | 1017.2266 |
| 04-08-2025 | 1018.4661 |
| 01-08-2025 | 1017.8915 |
| 31-07-2025 | 1017.527 |
| 30-07-2025 | 1017.3348 |
| 29-07-2025 | 1017.188 |
| 28-07-2025 | 1018.6178 |
| 25-07-2025 | 1018.1703 |
| 24-07-2025 | 1018.129 |
| 23-07-2025 | 1017.9833 |
| 22-07-2025 | 1017.7502 |
| 21-07-2025 | 1018.7012 |
| 18-07-2025 | 1018.3764 |
| 17-07-2025 | 1018.2442 |
| 16-07-2025 | 1017.9948 |
| 15-07-2025 | 1017.8875 |
| 14-07-2025 | 1019.1741 |
| 11-07-2025 | 1018.6008 |
| 10-07-2025 | 1018.3935 |
| 09-07-2025 | 1018.3354 |
| 08-07-2025 | 1018.2369 |
| 07-07-2025 | 1019.3169 |
| 04-07-2025 | 1018.6544 |
| 03-07-2025 | 1018.6579 |
| 02-07-2025 | 1018.158 |
| 01-07-2025 | 1017.5982 |
| 30-06-2025 | 1018.4161 |
| 27-06-2025 | 1017.8296 |
| 26-06-2025 | 1017.6422 |
| 25-06-2025 | 1017.4875 |
| 24-06-2025 | 1017.4324 |
| 23-06-2025 | 1018.3681 |
| 20-06-2025 | 1017.9526 |
| 19-06-2025 | 1017.8519 |
| 18-06-2025 | 1017.7958 |
| 17-06-2025 | 1017.4308 |
| 16-06-2025 | 1018.4229 |
| 13-06-2025 | 1017.9827 |
| 12-06-2025 | 1018.2323 |
| 11-06-2025 | 1018.5705 |
| 10-06-2025 | 1018.9611 |
| 09-06-2025 | 1020.7139 |
| 06-06-2025 | 1020.2507 |
| 05-06-2025 | 1018.0548 |
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