Historical Mutual Fund NAV of Nippon India Low Duration Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 1011.1999 |
| 18-11-2024 | 1012.3237 |
| 14-11-2024 | 1011.6359 |
| 13-11-2024 | 1011.4405 |
| 12-11-2024 | 1011.3591 |
| 11-11-2024 | 1012.4613 |
| 08-11-2024 | 1011.8291 |
| 07-11-2024 | 1011.5596 |
| 06-11-2024 | 1011.2864 |
| 05-11-2024 | 1011.0964 |
| 04-11-2024 | 1012.2885 |
| 31-10-2024 | 1011.5841 |
| 30-10-2024 | 1011.3441 |
| 29-10-2024 | 1011.2811 |
| 28-10-2024 | 1012.3096 |
| 25-10-2024 | 1011.8627 |
| 24-10-2024 | 1011.5099 |
| 23-10-2024 | 1011.3087 |
| 22-10-2024 | 1011.0122 |
| 21-10-2024 | 1012.3486 |
| 18-10-2024 | 1011.8841 |
| 17-10-2024 | 1011.8087 |
| 16-10-2024 | 1011.5927 |
| 15-10-2024 | 1011.5536 |
| 14-10-2024 | 1012.7234 |
| 11-10-2024 | 1012.0651 |
| 10-10-2024 | 1011.4314 |
| 09-10-2024 | 1011.1044 |
| 08-10-2024 | 1010.5927 |
| 07-10-2024 | 1011.6387 |
| 04-10-2024 | 1011.162 |
| 03-10-2024 | 1010.8927 |
| 01-10-2024 | 1010.4389 |
| 30-09-2024 | 1011.4523 |
| 27-09-2024 | 1010.7452 |
| 26-09-2024 | 1010.5524 |
| 25-09-2024 | 1010.1746 |
| 24-09-2024 | 1009.8426 |
| 23-09-2024 | 1010.8845 |
| 20-09-2024 | 1010.3449 |
| 19-09-2024 | 1009.9815 |
| 17-09-2024 | 1009.3929 |
| 16-09-2024 | 1010.5127 |
| 13-09-2024 | 1009.9296 |
| 12-09-2024 | 1009.5956 |
| 11-09-2024 | 1009.4937 |
| 10-09-2024 | 1009.3327 |
| 09-09-2024 | 1010.4964 |
| 06-09-2024 | 1009.9705 |
| 05-09-2024 | 1009.826 |
| 04-09-2024 | 1009.7063 |
| 03-09-2024 | 1009.5208 |
| 02-09-2024 | 1010.5711 |
| 30-08-2024 | 1010.0154 |
| 29-08-2024 | 1009.9701 |
| 28-08-2024 | 1009.7642 |
| 27-08-2024 | 1009.6511 |
| 26-08-2024 | 1010.6682 |
| 23-08-2024 | 1010.199 |
| 22-08-2024 | 1009.9345 |
| 21-08-2024 | 1009.7715 |
| 20-08-2024 | 1009.6158 |
| 19-08-2024 | 1010.4662 |
| 16-08-2024 | 1009.8631 |
| 14-08-2024 | 1009.4824 |
| 13-08-2024 | 1009.3811 |
| 12-08-2024 | 1010.5489 |
| 09-08-2024 | 1009.922 |
| 08-08-2024 | 1009.7757 |
| 07-08-2024 | 1009.5418 |
| 06-08-2024 | 1009.3989 |
| 05-08-2024 | 1010.6553 |
| 02-08-2024 | 1010.0641 |
| 01-08-2024 | 1009.8818 |
| 31-07-2024 | 1009.6354 |
| 30-07-2024 | 1009.5503 |
| 29-07-2024 | 1010.7547 |
| 26-07-2024 | 1010.1419 |
| 25-07-2024 | 1009.8061 |
| 24-07-2024 | 1009.5908 |
| 23-07-2024 | 1009.3492 |
| 22-07-2024 | 1010.4942 |
| 19-07-2024 | 1009.9253 |
| 18-07-2024 | 1009.7367 |
| 16-07-2024 | 1009.3811 |
| 15-07-2024 | 1010.3942 |
| 12-07-2024 | 1009.8316 |
| 11-07-2024 | 1009.5643 |
| 10-07-2024 | 1009.2681 |
| 09-07-2024 | 1009.1124 |
| 08-07-2024 | 1010.424 |
| 05-07-2024 | 1009.906 |
| 04-07-2024 | 1009.7039 |
| 03-07-2024 | 1009.4653 |
| 02-07-2024 | 1009.2314 |
| 01-07-2024 | 1010.2062 |
| 28-06-2024 | 1009.5721 |
| 27-06-2024 | 1009.2577 |
| 26-06-2024 | 1009.0621 |
| 25-06-2024 | 1009.0255 |
| 24-06-2024 | 1010.2434 |
| 21-06-2024 | 1009.7559 |
| 20-06-2024 | 1009.4588 |
| 19-06-2024 | 1009.2164 |
| 18-06-2024 | 1009.0589 |
| 14-06-2024 | 1009.4731 |
| 13-06-2024 | 1009.2777 |
| 12-06-2024 | 1009.1125 |
| 11-06-2024 | 1008.8453 |
| 10-06-2024 | 1010.2793 |
| 07-06-2024 | 1009.642 |
| 06-06-2024 | 1009.3387 |
| 05-06-2024 | 1008.9651 |
| 04-06-2024 | 1008.7965 |
| 03-06-2024 | 1010.0886 |
| 31-05-2024 | 1009.3828 |
| 30-05-2024 | 1009.2673 |
| 29-05-2024 | 1009.1411 |
| 28-05-2024 | 1008.9774 |
| 27-05-2024 | 1010.3396 |
| 24-05-2024 | 1009.8646 |
| 22-05-2024 | 1009.3966 |
| 21-05-2024 | 1009.1358 |
| 17-05-2024 | 1009.6524 |
| 16-05-2024 | 1009.5169 |
| 15-05-2024 | 1009.1946 |
| 14-05-2024 | 1009.0451 |
| 13-05-2024 | 1010.0325 |
| 10-05-2024 | 1009.529 |
| 09-05-2024 | 1009.2947 |
| 08-05-2024 | 1009.2714 |
| 07-05-2024 | 1009.1485 |
| 06-05-2024 | 1010.2259 |
| 03-05-2024 | 1009.6621 |
| 02-05-2024 | 1009.4447 |
| 30-04-2024 | 1009.0049 |
| 29-04-2024 | 1010.1774 |
| 26-04-2024 | 1009.7223 |
| 25-04-2024 | 1009.5517 |
| 24-04-2024 | 1009.512 |
| 23-04-2024 | 1009.4403 |
| 22-04-2024 | 1010.6484 |
| 19-04-2024 | 1010.0303 |
| 18-04-2024 | 1010.0314 |
| 16-04-2024 | 1009.7369 |
| 15-04-2024 | 1010.7034 |
| 12-04-2024 | 1010.0908 |
| 10-04-2024 | 1009.8814 |
| 08-04-2024 | 1010.9939 |
| 05-04-2024 | 1010.413 |
| 04-04-2024 | 1010.0086 |
| 03-04-2024 | 1009.7664 |
| 02-04-2024 | 1009.4835 |
| 31-03-2024 | 1010.5428 |
| 28-03-2024 | 1009.9925 |
| 27-03-2024 | 1008.9543 |
| 26-03-2024 | 1008.8398 |
| 22-03-2024 | 1009.5629 |
| 21-03-2024 | 1009.4186 |
| 20-03-2024 | 1009.0394 |
| 19-03-2024 | 1008.8398 |
| 18-03-2024 | 1009.877 |
| 15-03-2024 | 1009.3071 |
| 14-03-2024 | 1009.1373 |
| 13-03-2024 | 1009.0902 |
| 12-03-2024 | 1008.8398 |
| 11-03-2024 | 1010.3334 |
| 07-03-2024 | 1009.415 |
| 06-03-2024 | 1009.1558 |
| 05-03-2024 | 1008.8398 |
| 04-03-2024 | 1009.9629 |
| 01-03-2024 | 1009.3587 |
| 29-02-2024 | 1009.1878 |
| 28-02-2024 | 1009.0198 |
| 27-02-2024 | 1008.8399 |
| 26-02-2024 | 1010.3163 |
| 23-02-2024 | 1009.6553 |
| 22-02-2024 | 1009.467 |
| 21-02-2024 | 1009.1127 |
| 20-02-2024 | 1008.8398 |
| 16-02-2024 | 1009.4295 |
| 15-02-2024 | 1009.2626 |
| 14-02-2024 | 1008.9584 |
| 13-02-2024 | 1008.8398 |
| 12-02-2024 | 1009.7209 |
| 09-02-2024 | 1009.2968 |
| 08-02-2024 | 1009.1054 |
| 07-02-2024 | 1008.9675 |
| 06-02-2024 | 1008.8398 |
| 05-02-2024 | 1010.5042 |
| 02-02-2024 | 1009.932 |
| 01-02-2024 | 1009.5872 |
| 31-01-2024 | 1009.1518 |
| 30-01-2024 | 1008.8399 |
| 29-01-2024 | 1009.788 |
| 25-01-2024 | 1008.9346 |
| 24-01-2024 | 1008.8964 |
| 23-01-2024 | 1008.8398 |
| 19-01-2024 | 1009.2751 |
| 18-01-2024 | 1009.124 |
| 17-01-2024 | 1009.0712 |
| 16-01-2024 | 1008.8398 |
| 15-01-2024 | 1009.9985 |
| 12-01-2024 | 1009.4177 |
| 11-01-2024 | 1009.1744 |
| 10-01-2024 | 1009.042 |
| 09-01-2024 | 1008.8399 |
| 08-01-2024 | 1009.9866 |
| 05-01-2024 | 1009.4558 |
| 04-01-2024 | 1009.2628 |
| 03-01-2024 | 1009.1461 |
| 02-01-2024 | 1008.8398 |
| 01-01-2024 | 1010.0038 |
| 29-12-2023 | 1009.4278 |
| 28-12-2023 | 1009.108 |
| 27-12-2023 | 1008.96 |
| 26-12-2023 | 1008.8398 |
| 22-12-2023 | 1009.3923 |
| 21-12-2023 | 1009.0248 |
| 20-12-2023 | 1008.9752 |
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