Historical Mutual Fund NAV of Nippon India Low Duration Daily IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 22-11-2024 | 1011.1689 |
| 21-11-2024 | 1011.1869 |
| 19-11-2024 | 1011.336 |
| 18-11-2024 | 1011.3466 |
| 14-11-2024 | 1011.4023 |
| 13-11-2024 | 1011.3906 |
| 12-11-2024 | 1011.4952 |
| 11-11-2024 | 1011.4821 |
| 08-11-2024 | 1011.4047 |
| 07-11-2024 | 1011.3237 |
| 06-11-2024 | 1011.2361 |
| 05-11-2024 | 1011.2325 |
| 04-11-2024 | 1011.3216 |
| 31-10-2024 | 1011.3489 |
| 30-10-2024 | 1011.2946 |
| 29-10-2024 | 1011.4172 |
| 28-10-2024 | 1011.3101 |
| 25-10-2024 | 1011.4317 |
| 24-10-2024 | 1011.2684 |
| 23-10-2024 | 1011.2558 |
| 22-10-2024 | 1011.1484 |
| 21-10-2024 | 1011.3363 |
| 18-10-2024 | 1011.4323 |
| 17-10-2024 | 1011.5522 |
| 16-10-2024 | 1011.5304 |
| 15-10-2024 | 1011.6896 |
| 14-10-2024 | 1011.7219 |
| 11-10-2024 | 1011.6394 |
| 10-10-2024 | 1011.1927 |
| 09-10-2024 | 1011.0526 |
| 08-10-2024 | 1010.7287 |
| 07-10-2024 | 1010.6481 |
| 04-10-2024 | 1010.7318 |
| 03-10-2024 | 1010.6528 |
| 01-10-2024 | 1010.5749 |
| 30-09-2024 | 1010.4149 |
| 27-09-2024 | 1010.2745 |
| 26-09-2024 | 1010.2681 |
| 25-09-2024 | 1010.1209 |
| 24-09-2024 | 1009.9789 |
| 23-09-2024 | 1009.9985 |
| 20-09-2024 | 1009.9087 |
| 19-09-2024 | 1009.7327 |
| 17-09-2024 | 1009.5293 |
| 16-09-2024 | 1009.514 |
| 13-09-2024 | 1009.4982 |
| 12-09-2024 | 1009.3535 |
| 11-09-2024 | 1009.4397 |
| 10-09-2024 | 1009.469 |
| 09-09-2024 | 1009.5272 |
| 06-09-2024 | 1009.564 |
| 05-09-2024 | 1009.5823 |
| 04-09-2024 | 1009.6544 |
| 03-09-2024 | 1009.6571 |
| 02-09-2024 | 1009.5587 |
| 30-08-2024 | 1009.5696 |
| 29-08-2024 | 1009.7048 |
| 28-08-2024 | 1009.6882 |
| 27-08-2024 | 1009.7875 |
| 26-08-2024 | 1009.6596 |
| 23-08-2024 | 1009.7524 |
| 22-08-2024 | 1009.683 |
| 21-08-2024 | 1009.7182 |
| 20-08-2024 | 1009.7523 |
| 19-08-2024 | 1009.6805 |
| 16-08-2024 | 1009.6387 |
| 14-08-2024 | 1009.4013 |
| 13-08-2024 | 1009.5177 |
| 12-08-2024 | 1009.5505 |
| 09-08-2024 | 1009.4852 |
| 08-08-2024 | 1009.5267 |
| 07-08-2024 | 1009.4903 |
| 06-08-2024 | 1009.5355 |
| 05-08-2024 | 1009.5872 |
| 02-08-2024 | 1009.6347 |
| 01-08-2024 | 1009.6462 |
| 31-07-2024 | 1009.5861 |
| 30-07-2024 | 1009.6868 |
| 29-07-2024 | 1009.7216 |
| 26-07-2024 | 1009.6766 |
| 25-07-2024 | 1009.5344 |
| 24-07-2024 | 1009.5069 |
| 23-07-2024 | 1009.4858 |
| 22-07-2024 | 1009.479 |
| 19-07-2024 | 1009.4857 |
| 18-07-2024 | 1009.482 |
| 16-07-2024 | 1009.5177 |
| 15-07-2024 | 1009.4199 |
| 12-07-2024 | 1009.4155 |
| 11-07-2024 | 1009.3343 |
| 10-07-2024 | 1009.219 |
| 09-07-2024 | 1009.2491 |
| 08-07-2024 | 1009.2871 |
| 05-07-2024 | 1009.325 |
| 04-07-2024 | 1009.3166 |
| 03-07-2024 | 1009.4165 |
| 02-07-2024 | 1009.368 |
| 01-07-2024 | 1009.1993 |
| 28-06-2024 | 1009.1202 |
| 27-06-2024 | 1008.9904 |
| 26-06-2024 | 1008.987 |
| 25-06-2024 | 1009.1624 |
| 24-06-2024 | 1009.2335 |
| 21-06-2024 | 1009.3098 |
| 20-06-2024 | 1009.1793 |
| 19-06-2024 | 1009.1692 |
| 18-06-2024 | 1009.1957 |
| 14-06-2024 | 1009.1449 |
| 13-06-2024 | 1009.1331 |
| 12-06-2024 | 1009.149 |
| 11-06-2024 | 1008.9821 |
| 10-06-2024 | 1008.9334 |
| 07-06-2024 | 1008.9334 |
| 06-06-2024 | 1008.9334 |
| 05-06-2024 | 1008.9333 |
| 04-06-2024 | 1008.7761 |
| 03-06-2024 | 1009.1086 |
| 31-05-2024 | 1008.9595 |
| 30-05-2024 | 1009.03 |
| 29-05-2024 | 1009.0839 |
| 28-05-2024 | 1009.1139 |
| 27-05-2024 | 1009.3044 |
| 24-05-2024 | 1009.4166 |
| 22-05-2024 | 1009.323 |
| 21-05-2024 | 1009.2721 |
| 17-05-2024 | 1009.1459 |
| 16-05-2024 | 1009.2773 |
| 15-05-2024 | 1009.1486 |
| 14-05-2024 | 1009.1814 |
| 13-05-2024 | 1009.0623 |
| 10-05-2024 | 1009.1106 |
| 09-05-2024 | 1009.0629 |
| 08-05-2024 | 1009.221 |
| 07-05-2024 | 1009.285 |
| 06-05-2024 | 1009.2332 |
| 03-05-2024 | 1009.2526 |
| 02-05-2024 | 1009.2121 |
| 30-04-2024 | 1009.1414 |
| 29-04-2024 | 1009.2152 |
| 26-04-2024 | 1009.3079 |
| 25-04-2024 | 1009.3195 |
| 24-04-2024 | 1009.4618 |
| 23-04-2024 | 1009.5765 |
| 22-04-2024 | 1009.5683 |
| 19-04-2024 | 1009.5234 |
| 18-04-2024 | 1009.8091 |
| 16-04-2024 | 1009.8732 |
| 15-04-2024 | 1009.8663 |
| 12-04-2024 | 1009.8005 |
| 10-04-2024 | 1010.0178 |
| 08-04-2024 | 1009.8973 |
| 05-04-2024 | 1009.8651 |
| 04-04-2024 | 1009.6433 |
| 03-04-2024 | 1009.7056 |
| 02-04-2024 | 1009.6201 |
| 31-03-2024 | 1009.7924 |
| 28-03-2024 | 1009.2419 |
| 27-03-2024 | 1008.9719 |
| 26-03-2024 | 1008.9718 |
| 22-03-2024 | 1008.9718 |
| 21-03-2024 | 1008.9718 |
| 20-03-2024 | 1008.9718 |
| 19-03-2024 | 1008.9718 |
| 18-03-2024 | 1008.9718 |
| 15-03-2024 | 1008.9718 |
| 14-03-2024 | 1008.9718 |
| 13-03-2024 | 1008.9718 |
| 12-03-2024 | 1008.9719 |
| 11-03-2024 | 1008.9718 |
| 07-03-2024 | 1008.9718 |
| 06-03-2024 | 1008.9718 |
| 05-03-2024 | 1008.9718 |
| 04-03-2024 | 1008.9718 |
| 01-03-2024 | 1008.9719 |
| 29-02-2024 | 1008.9718 |
| 28-02-2024 | 1008.9718 |
| 27-02-2024 | 1008.9718 |
| 26-02-2024 | 1008.9718 |
| 23-02-2024 | 1008.9719 |
| 22-02-2024 | 1008.9718 |
| 21-02-2024 | 1008.9718 |
| 20-02-2024 | 1008.9718 |
| 16-02-2024 | 1008.9718 |
| 15-02-2024 | 1008.9719 |
| 14-02-2024 | 1008.9719 |
| 13-02-2024 | 1008.9719 |
| 12-02-2024 | 1008.9718 |
| 09-02-2024 | 1008.9719 |
| 08-02-2024 | 1008.9718 |
| 07-02-2024 | 1008.9718 |
| 06-02-2024 | 1008.9718 |
| 05-02-2024 | 1008.9718 |
| 02-02-2024 | 1008.9718 |
| 01-02-2024 | 1008.9718 |
| 31-01-2024 | 1008.9719 |
| 30-01-2024 | 1008.9718 |
| 29-01-2024 | 1008.9719 |
| 25-01-2024 | 1008.9718 |
| 24-01-2024 | 1008.9718 |
| 23-01-2024 | 1008.9718 |
| 19-01-2024 | 1008.9718 |
| 18-01-2024 | 1008.9718 |
| 17-01-2024 | 1008.9718 |
| 16-01-2024 | 1008.9718 |
| 15-01-2024 | 1008.9718 |
| 12-01-2024 | 1008.9718 |
| 11-01-2024 | 1008.9719 |
| 10-01-2024 | 1008.9718 |
| 09-01-2024 | 1008.9718 |
| 08-01-2024 | 1008.9718 |
| 05-01-2024 | 1008.9719 |
| 04-01-2024 | 1008.9719 |
| 03-01-2024 | 1008.9718 |
| 02-01-2024 | 1008.9718 |
| 01-01-2024 | 1008.9718 |
| 29-12-2023 | 1008.9718 |
| 28-12-2023 | 1008.9719 |
| 27-12-2023 | 1008.9718 |
| 26-12-2023 | 1008.9718 |
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