Historical Mutual Fund NAV of Nippon India Low Duration IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 2036.1259 |
| 03-11-2025 | 2035.6214 |
| 31-10-2025 | 2034.6477 |
| 30-10-2025 | 2034.277 |
| 29-10-2025 | 2033.8093 |
| 28-10-2025 | 2033.4504 |
| 27-10-2025 | 2033.0583 |
| 24-10-2025 | 2032.1929 |
| 23-10-2025 | 2031.9269 |
| 20-10-2025 | 2031.1249 |
| 17-10-2025 | 2030.244 |
| 16-10-2025 | 2029.9388 |
| 15-10-2025 | 2029.5368 |
| 14-10-2025 | 2028.9743 |
| 13-10-2025 | 2028.7834 |
| 10-10-2025 | 2027.7855 |
| 09-10-2025 | 2027.4241 |
| 08-10-2025 | 2027.204 |
| 07-10-2025 | 2026.9045 |
| 06-10-2025 | 2026.5099 |
| 03-10-2025 | 2025.066 |
| 01-10-2025 | 2023.7894 |
| 30-09-2025 | 2023.1664 |
| 29-09-2025 | 2022.3177 |
| 26-09-2025 | 2021.431 |
| 25-09-2025 | 2021.1468 |
| 24-09-2025 | 2020.8107 |
| 23-09-2025 | 2020.1141 |
| 22-09-2025 | 2019.6666 |
| 19-09-2025 | 2018.6896 |
| 18-09-2025 | 2018.4611 |
| 17-09-2025 | 2017.9044 |
| 16-09-2025 | 2017.3418 |
| 15-09-2025 | 2016.5334 |
| 12-09-2025 | 2015.9094 |
| 11-09-2025 | 2016.0569 |
| 10-09-2025 | 2015.6921 |
| 09-09-2025 | 2015.5167 |
| 05-09-2025 | 2014.2128 |
| 04-09-2025 | 2013.7923 |
| 03-09-2025 | 2013.1069 |
| 02-09-2025 | 2013.1825 |
| 01-09-2025 | 2012.8081 |
| 29-08-2025 | 2012.032 |
| 28-08-2025 | 2012.1905 |
| 26-08-2025 | 2011.2106 |
| 25-08-2025 | 2011.3934 |
| 22-08-2025 | 2010.6726 |
| 21-08-2025 | 2010.5922 |
| 20-08-2025 | 2010.1795 |
| 19-08-2025 | 2009.6719 |
| 18-08-2025 | 2009.6127 |
| 14-08-2025 | 2008.3168 |
| 13-08-2025 | 2007.5809 |
| 12-08-2025 | 2007.6229 |
| 11-08-2025 | 2008.0915 |
| 08-08-2025 | 2007.392 |
| 07-08-2025 | 2007.1878 |
| 06-08-2025 | 2006.5803 |
| 05-08-2025 | 2007.2127 |
| 04-08-2025 | 2007.0582 |
| 01-08-2025 | 2005.9254 |
| 31-07-2025 | 2005.207 |
| 30-07-2025 | 2004.8282 |
| 29-07-2025 | 2004.5419 |
| 28-07-2025 | 2004.4841 |
| 25-07-2025 | 2003.6035 |
| 24-07-2025 | 2003.5222 |
| 23-07-2025 | 2003.2353 |
| 22-07-2025 | 2002.7787 |
| 21-07-2025 | 2002.1357 |
| 18-07-2025 | 2001.4972 |
| 17-07-2025 | 2001.2373 |
| 16-07-2025 | 2000.7474 |
| 15-07-2025 | 2000.5391 |
| 14-07-2025 | 2000.3289 |
| 11-07-2025 | 1999.2041 |
| 10-07-2025 | 1998.7971 |
| 09-07-2025 | 1998.683 |
| 08-07-2025 | 1998.4915 |
| 07-07-2025 | 1998.1903 |
| 04-07-2025 | 1996.8915 |
| 03-07-2025 | 1996.8983 |
| 02-07-2025 | 1995.9188 |
| 01-07-2025 | 1994.8237 |
| 30-06-2025 | 1993.7953 |
| 27-06-2025 | 1992.6473 |
| 26-06-2025 | 1992.2805 |
| 25-06-2025 | 1991.9776 |
| 24-06-2025 | 1991.8723 |
| 23-06-2025 | 1991.1317 |
| 20-06-2025 | 1990.3194 |
| 19-06-2025 | 1990.1221 |
| 18-06-2025 | 1990.0126 |
| 17-06-2025 | 1989.3017 |
| 16-06-2025 | 1988.4716 |
| 13-06-2025 | 1987.6124 |
| 12-06-2025 | 1988.0997 |
| 11-06-2025 | 1988.7595 |
| 10-06-2025 | 1989.524 |
| 09-06-2025 | 1990.4613 |
| 06-06-2025 | 1989.558 |
| 05-06-2025 | 1985.2757 |
| 04-06-2025 | 1984.778 |
| 03-06-2025 | 1984.2897 |
| 02-06-2025 | 1983.7529 |
| 30-05-2025 | 1982.6258 |
| 29-05-2025 | 1982.1796 |
| 28-05-2025 | 1981.9365 |
| 27-05-2025 | 1981.3793 |
| 26-05-2025 | 1980.9905 |
| 23-05-2025 | 1979.9212 |
| 22-05-2025 | 1979.7509 |
| 21-05-2025 | 1979.6571 |
| 20-05-2025 | 1978.2364 |
| 19-05-2025 | 1977.8013 |
| 16-05-2025 | 1976.2783 |
| 15-05-2025 | 1974.9554 |
| 14-05-2025 | 1973.9606 |
| 13-05-2025 | 1972.5588 |
| 09-05-2025 | 1969.5479 |
| 08-05-2025 | 1970.0945 |
| 07-05-2025 | 1970.9558 |
| 06-05-2025 | 1970.7607 |
| 05-05-2025 | 1970.3862 |
| 02-05-2025 | 1968.9397 |
| 30-04-2025 | 1968.2113 |
| 29-04-2025 | 1968.1416 |
| 28-04-2025 | 1967.5869 |
| 25-04-2025 | 1966.5895 |
| 24-04-2025 | 1966.5982 |
| 23-04-2025 | 1966.2346 |
| 22-04-2025 | 1965.2975 |
| 21-04-2025 | 1964.4465 |
| 17-04-2025 | 1962.9144 |
| 16-04-2025 | 1962.1188 |
| 15-04-2025 | 1961.1327 |
| 11-04-2025 | 1959.6585 |
| 09-04-2025 | 1958.3494 |
| 08-04-2025 | 1957.0581 |
| 07-04-2025 | 1956.9072 |
| 04-04-2025 | 1955.8862 |
| 03-04-2025 | 1955.8722 |
| 02-04-2025 | 1954.2435 |
| 31-03-2025 | 1950.4806 |
| 28-03-2025 | 1949.4812 |
| 27-03-2025 | 1947.6732 |
| 26-03-2025 | 1946.3438 |
| 25-03-2025 | 1945.5123 |
| 24-03-2025 | 1945.0518 |
| 21-03-2025 | 1943.2799 |
| 20-03-2025 | 1942.0495 |
| 19-03-2025 | 1941.3874 |
| 18-03-2025 | 1940.5189 |
| 17-03-2025 | 1940.0582 |
| 13-03-2025 | 1938.6023 |
| 12-03-2025 | 1938.2957 |
| 11-03-2025 | 1938.0089 |
| 10-03-2025 | 1937.3642 |
| 07-03-2025 | 1936.2036 |
| 06-03-2025 | 1936.1936 |
| 05-03-2025 | 1935.8338 |
| 04-03-2025 | 1935.7166 |
| 03-03-2025 | 1935.8496 |
| 28-02-2025 | 1935.0657 |
| 27-02-2025 | 1934.7271 |
| 25-02-2025 | 1934.1949 |
| 24-02-2025 | 1933.8786 |
| 21-02-2025 | 1932.8407 |
| 20-02-2025 | 1932.3547 |
| 18-02-2025 | 1931.8033 |
| 17-02-2025 | 1931.58 |
| 14-02-2025 | 1930.5074 |
| 13-02-2025 | 1930.4434 |
| 12-02-2025 | 1930.0584 |
| 11-02-2025 | 1929.9345 |
| 10-02-2025 | 1929.5341 |
| 07-02-2025 | 1928.9617 |
| 06-02-2025 | 1928.9825 |
| 05-02-2025 | 1928.0142 |
| 04-02-2025 | 1926.9205 |
| 03-02-2025 | 1926.3102 |
| 31-01-2025 | 1924.9174 |
| 30-01-2025 | 1924.5877 |
| 29-01-2025 | 1924.0667 |
| 28-01-2025 | 1923.6047 |
| 27-01-2025 | 1923.1652 |
| 24-01-2025 | 1922.1847 |
| 23-01-2025 | 1921.8062 |
| 22-01-2025 | 1921.591 |
| 21-01-2025 | 1921.2927 |
| 20-01-2025 | 1920.8075 |
| 17-01-2025 | 1919.5955 |
| 16-01-2025 | 1919.0898 |
| 15-01-2025 | 1918.569 |
| 14-01-2025 | 1918.1266 |
| 13-01-2025 | 1918.0192 |
| 10-01-2025 | 1917.3722 |
| 09-01-2025 | 1917.0221 |
| 08-01-2025 | 1916.9196 |
| 07-01-2025 | 1916.6705 |
| 06-01-2025 | 1916.3454 |
| 03-01-2025 | 1915.0948 |
| 02-01-2025 | 1914.7405 |
| 01-01-2025 | 1914.6724 |
| 31-12-2024 | 1913.9981 |
| 30-12-2024 | 1913.3677 |
| 27-12-2024 | 1912.4601 |
| 26-12-2024 | 1911.8636 |
| 24-12-2024 | 1911.0962 |
| 23-12-2024 | 1910.7982 |
| 20-12-2024 | 1910.0514 |
| 19-12-2024 | 1909.9173 |
| 18-12-2024 | 1909.9535 |
| 17-12-2024 | 1909.7193 |
| 16-12-2024 | 1909.2527 |
| 13-12-2024 | 1908.1222 |
| 12-12-2024 | 1908.0074 |
| 11-12-2024 | 1907.8111 |
| 10-12-2024 | 1907.5363 |
| 09-12-2024 | 1907.2503 |
| 06-12-2024 | 1906.433 |
| 05-12-2024 | 1906.0095 |
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