Historical Mutual Fund NAV of Nippon India Low Duration Gr Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 3574.8874 |
| 19-11-2024 | 3574.0956 |
| 18-11-2024 | 3573.4744 |
| 14-11-2024 | 3571.0468 |
| 13-11-2024 | 3570.3571 |
| 12-11-2024 | 3570.0736 |
| 11-11-2024 | 3569.3817 |
| 08-11-2024 | 3567.153 |
| 07-11-2024 | 3566.2033 |
| 06-11-2024 | 3565.2405 |
| 05-11-2024 | 3564.5737 |
| 04-11-2024 | 3564.2309 |
| 31-10-2024 | 3561.7505 |
| 30-10-2024 | 3560.9059 |
| 29-10-2024 | 3560.6873 |
| 28-10-2024 | 3559.6512 |
| 25-10-2024 | 3558.0798 |
| 24-10-2024 | 3556.8391 |
| 23-10-2024 | 3556.1318 |
| 22-10-2024 | 3555.0933 |
| 21-10-2024 | 3555.0541 |
| 18-10-2024 | 3553.4228 |
| 17-10-2024 | 3553.1584 |
| 16-10-2024 | 3552.4002 |
| 15-10-2024 | 3552.2652 |
| 14-10-2024 | 3551.7207 |
| 11-10-2024 | 3549.4121 |
| 10-10-2024 | 3547.1896 |
| 09-10-2024 | 3546.0428 |
| 08-10-2024 | 3544.2516 |
| 07-10-2024 | 3543.3155 |
| 04-10-2024 | 3541.6457 |
| 03-10-2024 | 3540.703 |
| 01-10-2024 | 3539.1171 |
| 30-09-2024 | 3537.9043 |
| 27-09-2024 | 3535.431 |
| 26-09-2024 | 3534.7567 |
| 25-09-2024 | 3533.4349 |
| 24-09-2024 | 3532.2756 |
| 23-09-2024 | 3531.6879 |
| 20-09-2024 | 3529.8031 |
| 19-09-2024 | 3528.5334 |
| 17-09-2024 | 3526.4793 |
| 16-09-2024 | 3525.7619 |
| 13-09-2024 | 3523.7274 |
| 12-09-2024 | 3522.5622 |
| 11-09-2024 | 3522.2063 |
| 10-09-2024 | 3521.6466 |
| 09-09-2024 | 3521.1959 |
| 06-09-2024 | 3519.3636 |
| 05-09-2024 | 3518.8603 |
| 04-09-2024 | 3518.4436 |
| 03-09-2024 | 3517.7989 |
| 02-09-2024 | 3516.8035 |
| 30-08-2024 | 3514.8696 |
| 29-08-2024 | 3514.7116 |
| 28-08-2024 | 3513.9953 |
| 27-08-2024 | 3513.6042 |
| 26-08-2024 | 3512.5071 |
| 23-08-2024 | 3510.8763 |
| 22-08-2024 | 3509.9569 |
| 21-08-2024 | 3509.3906 |
| 20-08-2024 | 3508.8511 |
| 19-08-2024 | 3507.9767 |
| 16-08-2024 | 3505.8831 |
| 14-08-2024 | 3504.5614 |
| 13-08-2024 | 3504.2121 |
| 12-08-2024 | 3503.6642 |
| 09-08-2024 | 3501.4905 |
| 08-08-2024 | 3500.9831 |
| 07-08-2024 | 3500.1716 |
| 06-08-2024 | 3499.6791 |
| 05-08-2024 | 3499.2101 |
| 02-08-2024 | 3497.1632 |
| 01-08-2024 | 3496.5318 |
| 31-07-2024 | 3495.6787 |
| 30-07-2024 | 3495.3868 |
| 29-07-2024 | 3494.8373 |
| 26-07-2024 | 3492.7185 |
| 25-07-2024 | 3491.5576 |
| 24-07-2024 | 3490.8136 |
| 23-07-2024 | 3489.98 |
| 22-07-2024 | 3489.3079 |
| 19-07-2024 | 3487.3429 |
| 18-07-2024 | 3486.6924 |
| 16-07-2024 | 3485.4669 |
| 15-07-2024 | 3484.5938 |
| 12-07-2024 | 3482.6537 |
| 11-07-2024 | 3481.7317 |
| 10-07-2024 | 3480.7105 |
| 09-07-2024 | 3480.1758 |
| 08-07-2024 | 3479.6711 |
| 05-07-2024 | 3477.8866 |
| 04-07-2024 | 3477.1905 |
| 03-07-2024 | 3476.3687 |
| 02-07-2024 | 3475.5651 |
| 01-07-2024 | 3474.3501 |
| 28-06-2024 | 3472.1692 |
| 27-06-2024 | 3471.088 |
| 26-06-2024 | 3470.4155 |
| 25-06-2024 | 3470.2914 |
| 24-06-2024 | 3469.9039 |
| 21-06-2024 | 3468.2296 |
| 20-06-2024 | 3467.2094 |
| 19-06-2024 | 3466.3773 |
| 18-06-2024 | 3465.8377 |
| 14-06-2024 | 3463.1235 |
| 13-06-2024 | 3462.4532 |
| 12-06-2024 | 3461.8865 |
| 11-06-2024 | 3460.9722 |
| 10-06-2024 | 3460.115 |
| 07-06-2024 | 3457.9324 |
| 06-06-2024 | 3456.8935 |
| 05-06-2024 | 3455.614 |
| 04-06-2024 | 3455.0392 |
| 03-06-2024 | 3456.1812 |
| 31-05-2024 | 3453.7658 |
| 30-05-2024 | 3453.3704 |
| 29-05-2024 | 3452.9387 |
| 28-05-2024 | 3452.3797 |
| 27-05-2024 | 3452.4008 |
| 24-05-2024 | 3450.7776 |
| 22-05-2024 | 3449.1782 |
| 21-05-2024 | 3448.2887 |
| 17-05-2024 | 3445.3519 |
| 16-05-2024 | 3444.8895 |
| 15-05-2024 | 3443.7899 |
| 14-05-2024 | 3443.2825 |
| 13-05-2024 | 3442.2631 |
| 10-05-2024 | 3440.5471 |
| 09-05-2024 | 3439.7483 |
| 08-05-2024 | 3439.669 |
| 07-05-2024 | 3439.252 |
| 06-05-2024 | 3438.3986 |
| 03-05-2024 | 3436.4804 |
| 02-05-2024 | 3435.7403 |
| 30-04-2024 | 3434.246 |
| 29-04-2024 | 3433.8804 |
| 26-04-2024 | 3432.3337 |
| 25-04-2024 | 3431.7538 |
| 24-04-2024 | 3431.6192 |
| 23-04-2024 | 3431.3778 |
| 22-04-2024 | 3430.639 |
| 19-04-2024 | 3428.5405 |
| 18-04-2024 | 3428.5444 |
| 16-04-2024 | 3427.5455 |
| 15-04-2024 | 3426.8817 |
| 12-04-2024 | 3424.8051 |
| 10-04-2024 | 3424.1003 |
| 08-04-2024 | 3422.3488 |
| 05-04-2024 | 3420.3827 |
| 04-04-2024 | 3419.0143 |
| 03-04-2024 | 3418.1943 |
| 02-04-2024 | 3417.2377 |
| 31-03-2024 | 3414.9893 |
| 28-03-2024 | 3413.1302 |
| 27-03-2024 | 3409.6218 |
| 26-03-2024 | 3409.237 |
| 22-03-2024 | 3407.4999 |
| 21-03-2024 | 3407.0125 |
| 20-03-2024 | 3405.7326 |
| 19-03-2024 | 3405.0629 |
| 18-03-2024 | 3404.446 |
| 15-03-2024 | 3402.5295 |
| 14-03-2024 | 3401.9588 |
| 13-03-2024 | 3401.8013 |
| 12-03-2024 | 3400.9616 |
| 11-03-2024 | 3400.3793 |
| 07-03-2024 | 3397.2948 |
| 06-03-2024 | 3396.4243 |
| 05-03-2024 | 3395.3644 |
| 04-03-2024 | 3394.8427 |
| 01-03-2024 | 3392.8167 |
| 29-02-2024 | 3392.2439 |
| 28-02-2024 | 3391.681 |
| 27-02-2024 | 3391.0805 |
| 26-02-2024 | 3390.4747 |
| 23-02-2024 | 3388.2566 |
| 22-02-2024 | 3387.626 |
| 21-02-2024 | 3386.4374 |
| 20-02-2024 | 3385.5233 |
| 16-02-2024 | 3382.7715 |
| 15-02-2024 | 3382.2124 |
| 14-02-2024 | 3381.1925 |
| 13-02-2024 | 3380.7978 |
| 12-02-2024 | 3380.3616 |
| 09-02-2024 | 3378.9419 |
| 08-02-2024 | 3378.3012 |
| 07-02-2024 | 3377.8394 |
| 06-02-2024 | 3377.4116 |
| 05-02-2024 | 3376.7829 |
| 02-02-2024 | 3374.8857 |
| 01-02-2024 | 3373.734 |
| 31-01-2024 | 3372.2787 |
| 30-01-2024 | 3371.2372 |
| 29-01-2024 | 3370.6178 |
| 25-01-2024 | 3367.7694 |
| 24-01-2024 | 3367.6418 |
| 23-01-2024 | 3367.4539 |
| 19-01-2024 | 3365.1601 |
| 18-01-2024 | 3364.6565 |
| 17-01-2024 | 3364.4807 |
| 16-01-2024 | 3363.7112 |
| 15-01-2024 | 3363.2347 |
| 12-01-2024 | 3361.3004 |
| 11-01-2024 | 3360.4898 |
| 10-01-2024 | 3360.0491 |
| 09-01-2024 | 3359.3772 |
| 08-01-2024 | 3358.6242 |
| 05-01-2024 | 3356.8592 |
| 04-01-2024 | 3356.2171 |
| 03-01-2024 | 3355.8291 |
| 02-01-2024 | 3354.8123 |
| 01-01-2024 | 3354.3489 |
| 29-12-2023 | 3352.4359 |
| 28-12-2023 | 3351.3741 |
| 27-12-2023 | 3350.8827 |
| 26-12-2023 | 3350.4844 |
| 22-12-2023 | 3347.8822 |
| 21-12-2023 | 3346.663 |
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