Historical Mutual Fund NAV of Nippon India Low Duration Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 04-06-2025 | 1017.7996 |
| 03-06-2025 | 1017.5477 |
| 02-06-2025 | 1018.5575 |
| 30-05-2025 | 1017.9789 |
| 29-05-2025 | 1017.7498 |
| 28-05-2025 | 1017.625 |
| 27-05-2025 | 1017.3374 |
| 26-05-2025 | 1018.81 |
| 23-05-2025 | 1018.2602 |
| 22-05-2025 | 1018.1725 |
| 21-05-2025 | 1018.1243 |
| 20-05-2025 | 1017.3926 |
| 19-05-2025 | 1018.5087 |
| 16-05-2025 | 1017.7244 |
| 15-05-2025 | 1017.0432 |
| 14-05-2025 | 1016.5309 |
| 13-05-2025 | 1015.8081 |
| 09-05-2025 | 1015.6066 |
| 08-05-2025 | 1015.8883 |
| 07-05-2025 | 1016.3324 |
| 06-05-2025 | 1016.2307 |
| 05-05-2025 | 1017.324 |
| 02-05-2025 | 1016.5769 |
| 30-04-2025 | 1016.2009 |
| 29-04-2025 | 1016.1638 |
| 28-04-2025 | 1017.2184 |
| 25-04-2025 | 1016.7027 |
| 24-04-2025 | 1016.7072 |
| 23-04-2025 | 1016.5192 |
| 22-04-2025 | 1016.0339 |
| 21-04-2025 | 1016.8719 |
| 17-04-2025 | 1016.0788 |
| 16-04-2025 | 1015.6669 |
| 15-04-2025 | 1015.1555 |
| 11-04-2025 | 1015.6865 |
| 09-04-2025 | 1015.008 |
| 08-04-2025 | 1014.3384 |
| 07-04-2025 | 1015.3837 |
| 04-04-2025 | 1014.8539 |
| 03-04-2025 | 1014.8469 |
| 02-04-2025 | 1014.0009 |
| 31-03-2025 | 1013.5664 |
| 28-03-2025 | 1013.0471 |
| 27-03-2025 | 1012.1076 |
| 26-03-2025 | 1011.4168 |
| 25-03-2025 | 1010.9836 |
| 24-03-2025 | 1012.0966 |
| 21-03-2025 | 1011.1746 |
| 20-03-2025 | 1010.5343 |
| 19-03-2025 | 1010.1899 |
| 18-03-2025 | 1009.7373 |
| 17-03-2025 | 1010.8029 |
| 13-03-2025 | 1010.0445 |
| 12-03-2025 | 1009.8847 |
| 11-03-2025 | 1009.7341 |
| 10-03-2025 | 1010.7246 |
| 07-03-2025 | 1010.1191 |
| 06-03-2025 | 1010.1138 |
| 05-03-2025 | 1009.9262 |
| 04-03-2025 | 1009.8641 |
| 03-03-2025 | 1011.363 |
| 28-02-2025 | 1010.9534 |
| 27-02-2025 | 1010.7765 |
| 25-02-2025 | 1010.4977 |
| 24-02-2025 | 1011.6537 |
| 21-02-2025 | 1011.1108 |
| 20-02-2025 | 1010.8567 |
| 18-02-2025 | 1010.5674 |
| 17-02-2025 | 1011.7359 |
| 14-02-2025 | 1011.1742 |
| 13-02-2025 | 1011.1406 |
| 12-02-2025 | 1010.939 |
| 11-02-2025 | 1010.8734 |
| 10-02-2025 | 1011.979 |
| 07-02-2025 | 1011.6788 |
| 06-02-2025 | 1011.6898 |
| 05-02-2025 | 1011.1819 |
| 04-02-2025 | 1010.6074 |
| 03-02-2025 | 1011.6295 |
| 31-01-2025 | 1010.898 |
| 30-01-2025 | 1010.7249 |
| 29-01-2025 | 1010.4514 |
| 28-01-2025 | 1010.2078 |
| 27-01-2025 | 1011.3011 |
| 24-01-2025 | 1010.7857 |
| 23-01-2025 | 1010.5866 |
| 22-01-2025 | 1010.4736 |
| 21-01-2025 | 1010.316 |
| 20-01-2025 | 1011.4036 |
| 17-01-2025 | 1010.7654 |
| 16-01-2025 | 1010.4991 |
| 15-01-2025 | 1010.2249 |
| 14-01-2025 | 1009.9911 |
| 13-01-2025 | 1011.3443 |
| 10-01-2025 | 1011.0032 |
| 09-01-2025 | 1010.8186 |
| 08-01-2025 | 1010.7645 |
| 07-01-2025 | 1010.6323 |
| 06-01-2025 | 1011.7923 |
| 03-01-2025 | 1011.132 |
| 02-01-2025 | 1010.945 |
| 01-01-2025 | 1010.9092 |
| 31-12-2024 | 1010.5526 |
| 30-12-2024 | 1011.5432 |
| 27-12-2024 | 1011.0634 |
| 26-12-2024 | 1010.748 |
| 24-12-2024 | 1010.3414 |
| 23-12-2024 | 1011.5894 |
| 20-12-2024 | 1011.194 |
| 19-12-2024 | 1011.123 |
| 18-12-2024 | 1011.1421 |
| 17-12-2024 | 1011.0171 |
| 16-12-2024 | 1012.1591 |
| 13-12-2024 | 1011.5598 |
| 12-12-2024 | 1011.4989 |
| 11-12-2024 | 1011.3949 |
| 10-12-2024 | 1011.2483 |
| 09-12-2024 | 1012.4608 |
| 06-12-2024 | 1012.027 |
| 05-12-2024 | 1011.8023 |
| 04-12-2024 | 1011.4943 |
| 03-12-2024 | 1011.1497 |
| 02-12-2024 | 1012.2261 |
| 29-11-2024 | 1011.381 |
| 28-11-2024 | 1011.066 |
| 27-11-2024 | 1011.0479 |
| 26-11-2024 | 1010.9767 |
| 25-11-2024 | 1012.1268 |
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