Historical Mutual Fund NAV of Nippon India Low Duration Gr Bonus
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 2075.6245 |
| 19-11-2024 | 2075.1649 |
| 18-11-2024 | 2074.8041 |
| 14-11-2024 | 2073.3945 |
| 13-11-2024 | 2072.994 |
| 12-11-2024 | 2072.8293 |
| 11-11-2024 | 2072.4273 |
| 08-11-2024 | 2071.1333 |
| 07-11-2024 | 2070.5817 |
| 06-11-2024 | 2070.0225 |
| 05-11-2024 | 2069.6354 |
| 04-11-2024 | 2069.4364 |
| 31-10-2024 | 2067.9964 |
| 30-10-2024 | 2067.5059 |
| 29-10-2024 | 2067.3789 |
| 28-10-2024 | 2066.7773 |
| 25-10-2024 | 2065.8649 |
| 24-10-2024 | 2065.1446 |
| 23-10-2024 | 2064.7339 |
| 22-10-2024 | 2064.1308 |
| 21-10-2024 | 2064.1079 |
| 18-10-2024 | 2063.1607 |
| 17-10-2024 | 2063.007 |
| 16-10-2024 | 2062.5665 |
| 15-10-2024 | 2062.4885 |
| 14-10-2024 | 2062.1725 |
| 11-10-2024 | 2060.8321 |
| 10-10-2024 | 2059.5418 |
| 09-10-2024 | 2058.8758 |
| 08-10-2024 | 2057.8356 |
| 07-10-2024 | 2057.2919 |
| 04-10-2024 | 2056.3223 |
| 03-10-2024 | 2055.7747 |
| 01-10-2024 | 2054.8541 |
| 30-09-2024 | 2054.1498 |
| 27-09-2024 | 2052.7137 |
| 26-09-2024 | 2052.3222 |
| 25-09-2024 | 2051.5549 |
| 24-09-2024 | 2050.8817 |
| 23-09-2024 | 2050.5405 |
| 20-09-2024 | 2049.4461 |
| 19-09-2024 | 2048.7089 |
| 17-09-2024 | 2047.5164 |
| 16-09-2024 | 2047.0999 |
| 13-09-2024 | 2045.9186 |
| 12-09-2024 | 2045.2421 |
| 11-09-2024 | 2045.0356 |
| 10-09-2024 | 2044.7107 |
| 09-09-2024 | 2044.449 |
| 06-09-2024 | 2043.385 |
| 05-09-2024 | 2043.0927 |
| 04-09-2024 | 2042.8506 |
| 03-09-2024 | 2042.4762 |
| 02-09-2024 | 2041.898 |
| 30-08-2024 | 2040.7752 |
| 29-08-2024 | 2040.6835 |
| 28-08-2024 | 2040.2676 |
| 27-08-2024 | 2040.0404 |
| 26-08-2024 | 2039.4033 |
| 23-08-2024 | 2038.4563 |
| 22-08-2024 | 2037.9225 |
| 21-08-2024 | 2037.5936 |
| 20-08-2024 | 2037.2802 |
| 19-08-2024 | 2036.7726 |
| 16-08-2024 | 2035.5568 |
| 14-08-2024 | 2034.7894 |
| 13-08-2024 | 2034.5866 |
| 12-08-2024 | 2034.2684 |
| 09-08-2024 | 2033.0064 |
| 08-08-2024 | 2032.7119 |
| 07-08-2024 | 2032.241 |
| 06-08-2024 | 2031.9548 |
| 05-08-2024 | 2031.6823 |
| 02-08-2024 | 2030.494 |
| 01-08-2024 | 2030.1275 |
| 31-07-2024 | 2029.632 |
| 30-07-2024 | 2029.4625 |
| 29-07-2024 | 2029.1434 |
| 26-07-2024 | 2027.9133 |
| 25-07-2024 | 2027.2391 |
| 24-07-2024 | 2026.8069 |
| 23-07-2024 | 2026.3231 |
| 22-07-2024 | 2025.9329 |
| 19-07-2024 | 2024.7922 |
| 18-07-2024 | 2024.4144 |
| 16-07-2024 | 2023.7029 |
| 15-07-2024 | 2023.196 |
| 12-07-2024 | 2022.0694 |
| 11-07-2024 | 2021.534 |
| 10-07-2024 | 2020.941 |
| 09-07-2024 | 2020.6305 |
| 08-07-2024 | 2020.3374 |
| 05-07-2024 | 2019.3015 |
| 04-07-2024 | 2018.8974 |
| 03-07-2024 | 2018.4203 |
| 02-07-2024 | 2017.9538 |
| 01-07-2024 | 2017.2484 |
| 28-06-2024 | 2015.9822 |
| 27-06-2024 | 2015.3543 |
| 26-06-2024 | 2014.9638 |
| 25-06-2024 | 2014.8916 |
| 24-06-2024 | 2014.6665 |
| 21-06-2024 | 2013.6943 |
| 20-06-2024 | 2013.1018 |
| 19-06-2024 | 2012.6185 |
| 18-06-2024 | 2012.3054 |
| 14-06-2024 | 2010.7297 |
| 13-06-2024 | 2010.3405 |
| 12-06-2024 | 2010.0115 |
| 11-06-2024 | 2009.4805 |
| 10-06-2024 | 2008.9829 |
| 07-06-2024 | 2007.7157 |
| 06-06-2024 | 2007.1125 |
| 05-06-2024 | 2006.3696 |
| 04-06-2024 | 2006.0358 |
| 03-06-2024 | 2006.6986 |
| 31-05-2024 | 2005.2964 |
| 30-05-2024 | 2005.0669 |
| 29-05-2024 | 2004.8163 |
| 28-05-2024 | 2004.4918 |
| 27-05-2024 | 2004.504 |
| 24-05-2024 | 2003.5616 |
| 22-05-2024 | 2002.6331 |
| 21-05-2024 | 2002.1165 |
| 17-05-2024 | 2000.4112 |
| 16-05-2024 | 2000.1427 |
| 15-05-2024 | 1999.5042 |
| 14-05-2024 | 1999.2093 |
| 13-05-2024 | 1998.6177 |
| 10-05-2024 | 1997.6213 |
| 09-05-2024 | 1997.1577 |
| 08-05-2024 | 1997.1117 |
| 07-05-2024 | 1996.8695 |
| 06-05-2024 | 1996.374 |
| 03-05-2024 | 1995.2598 |
| 02-05-2024 | 1994.8303 |
| 30-04-2024 | 1993.9626 |
| 29-04-2024 | 1993.7502 |
| 26-04-2024 | 1992.8521 |
| 25-04-2024 | 1992.5152 |
| 24-04-2024 | 1992.437 |
| 23-04-2024 | 1992.297 |
| 22-04-2024 | 1991.8687 |
| 19-04-2024 | 1990.6506 |
| 18-04-2024 | 1990.6527 |
| 16-04-2024 | 1990.073 |
| 15-04-2024 | 1989.6877 |
| 12-04-2024 | 1988.4818 |
| 10-04-2024 | 1988.0709 |
| 08-04-2024 | 1987.0536 |
| 05-04-2024 | 1985.912 |
| 04-04-2024 | 1985.1172 |
| 03-04-2024 | 1984.6411 |
| 02-04-2024 | 1984.0858 |
| 31-03-2024 | 1982.7804 |
| 28-03-2024 | 1981.7006 |
| 27-03-2024 | 1979.6635 |
| 26-03-2024 | 1979.4401 |
| 22-03-2024 | 1978.4312 |
| 21-03-2024 | 1978.1484 |
| 20-03-2024 | 1977.4052 |
| 19-03-2024 | 1977.0161 |
| 18-03-2024 | 1976.6576 |
| 15-03-2024 | 1975.544 |
| 14-03-2024 | 1975.2123 |
| 13-03-2024 | 1975.1205 |
| 12-03-2024 | 1974.6326 |
| 11-03-2024 | 1974.2938 |
| 07-03-2024 | 1972.5015 |
| 06-03-2024 | 1971.9956 |
| 05-03-2024 | 1971.3799 |
| 04-03-2024 | 1971.0768 |
| 01-03-2024 | 1969.8993 |
| 29-02-2024 | 1969.5664 |
| 28-02-2024 | 1969.2391 |
| 27-02-2024 | 1968.89 |
| 26-02-2024 | 1968.5382 |
| 23-02-2024 | 1967.2504 |
| 22-02-2024 | 1966.8834 |
| 21-02-2024 | 1966.1932 |
| 20-02-2024 | 1965.6625 |
| 16-02-2024 | 1964.0648 |
| 15-02-2024 | 1963.7402 |
| 14-02-2024 | 1963.1482 |
| 13-02-2024 | 1962.9191 |
| 12-02-2024 | 1962.666 |
| 09-02-2024 | 1961.8417 |
| 08-02-2024 | 1961.4697 |
| 07-02-2024 | 1961.2015 |
| 06-02-2024 | 1960.9541 |
| 05-02-2024 | 1960.5889 |
| 02-02-2024 | 1959.4786 |
| 01-02-2024 | 1958.8097 |
| 31-01-2024 | 1957.9648 |
| 30-01-2024 | 1957.3602 |
| 29-01-2024 | 1957.0004 |
| 25-01-2024 | 1955.3467 |
| 24-01-2024 | 1955.2726 |
| 23-01-2024 | 1955.1636 |
| 19-01-2024 | 1953.8318 |
| 18-01-2024 | 1953.5393 |
| 17-01-2024 | 1953.4371 |
| 16-01-2024 | 1952.9903 |
| 15-01-2024 | 1952.7136 |
| 12-01-2024 | 1951.5907 |
| 11-01-2024 | 1951.1202 |
| 10-01-2024 | 1950.8643 |
| 09-01-2024 | 1950.4743 |
| 08-01-2024 | 1950.0371 |
| 05-01-2024 | 1949.0124 |
| 04-01-2024 | 1948.6396 |
| 03-01-2024 | 1948.4144 |
| 02-01-2024 | 1947.824 |
| 01-01-2024 | 1947.5547 |
| 29-12-2023 | 1946.444 |
| 28-12-2023 | 1945.8275 |
| 27-12-2023 | 1945.5421 |
| 26-12-2023 | 1945.3107 |
| 22-12-2023 | 1943.7997 |
| 21-12-2023 | 1943.0918 |
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