Historical Mutual Fund NAV of Nippon India Low Duration IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 2126.3721 |
| 20-08-2026 | 2126.75 |
| 19-08-2026 | 2128.1149 |
| 18-08-2026 | 2127.8899 |
| 17-08-2026 | 2127.9636 |
| 14-08-2026 | 2127.7479 |
| 13-08-2026 | 2127.288 |
| 12-08-2026 | 2126.7848 |
| 11-08-2026 | 2126.5436 |
| 10-08-2026 | 2126.2815 |
| 07-08-2026 | 2124.8845 |
| 06-08-2026 | 2124.4477 |
| 05-08-2026 | 2123.7138 |
| 04-08-2026 | 2122.8522 |
| 03-08-2026 | 2122.4391 |
| 31-07-2026 | 2120.8014 |
| 30-07-2026 | 2120.3327 |
| 29-07-2026 | 2120.2899 |
| 28-07-2026 | 2119.969 |
| 27-07-2026 | 2119.6088 |
| 24-07-2026 | 2117.7072 |
| 23-07-2026 | 2117.2912 |
| 22-07-2026 | 2116.8667 |
| 21-07-2026 | 2117.1568 |
| 20-07-2026 | 2116.3957 |
| 17-07-2026 | 2116.3182 |
| 16-07-2026 | 2115.309 |
| 15-07-2026 | 2114.2298 |
| 14-07-2026 | 2113.5999 |
| 13-07-2026 | 2115.2933 |
| 10-07-2026 | 2114.5674 |
| 09-07-2026 | 2113.485 |
| 08-07-2026 | 2112.5187 |
| 07-07-2026 | 2114.9369 |
| 06-07-2026 | 2115.7905 |
| 03-07-2026 | 2115.1823 |
| 02-07-2026 | 2114.6371 |
| 01-07-2026 | 2113.3507 |
| 30-06-2026 | 2111.986 |
| 29-06-2026 | 2110.5475 |
| 25-06-2026 | 2108.0338 |
| 24-06-2026 | 2106.0834 |
| 23-06-2026 | 2105.1763 |
| 22-06-2026 | 2104.9034 |
| 19-06-2026 | 2103.899 |
| 18-06-2026 | 2103.8521 |
| 17-06-2026 | 2103.3968 |
| 16-06-2026 | 2103.5873 |
| 15-06-2026 | 2102.6489 |
| 12-06-2026 | 2100.8642 |
| 11-06-2026 | 2099.8865 |
| 10-06-2026 | 2100.6845 |
| 09-06-2026 | 2100.0308 |
| 08-06-2026 | 2096.8838 |
| 05-06-2026 | 2094.2516 |
| 04-06-2026 | 2090.6531 |
| 03-06-2026 | 2089.8894 |
| 02-06-2026 | 2089.845 |
| 01-06-2026 | 2089.0702 |
| 29-05-2026 | 2087.7877 |
| 27-05-2026 | 2086.0324 |
| 26-05-2026 | 2085.4623 |
| 25-05-2026 | 2085.5169 |
| 22-05-2026 | 2083.9782 |
| 21-05-2026 | 2083.4526 |
| 20-05-2026 | 2084.9604 |
| 19-05-2026 | 2086.1403 |
| 18-05-2026 | 2085.5153 |
| 15-05-2026 | 2086.589 |
| 14-05-2026 | 2087.6132 |
| 13-05-2026 | 2087.6699 |
| 12-05-2026 | 2087.7619 |
| 11-05-2026 | 2088.1546 |
| 08-05-2026 | 2087.8709 |
| 07-05-2026 | 2087.7 |
| 06-05-2026 | 2087.0615 |
| 05-05-2026 | 2086.1359 |
| 04-05-2026 | 2085.5979 |
| 30-04-2026 | 2084.0663 |
| 29-04-2026 | 2084.3472 |
| 28-04-2026 | 2085.143 |
| 27-04-2026 | 2085.1012 |
| 24-04-2026 | 2084.3131 |
| 23-04-2026 | 2084.3155 |
| 22-04-2026 | 2084.8927 |
| 21-04-2026 | 2084.5505 |
| 20-04-2026 | 2084.4762 |
| 17-04-2026 | 2084.0298 |
| 16-04-2026 | 2083.6193 |
| 15-04-2026 | 2083.0019 |
| 13-04-2026 | 2080.4945 |
| 10-04-2026 | 2079.934 |
| 09-04-2026 | 2079.0165 |
| 08-04-2026 | 2076.9097 |
| 07-04-2026 | 2073.8578 |
| 06-04-2026 | 2073.3231 |
| 02-04-2026 | 2072.9354 |
| 31-03-2026 | 2073.2966 |
| 30-03-2026 | 2072.9315 |
| 27-03-2026 | 2070.8007 |
| 25-03-2026 | 2070.2278 |
| 24-03-2026 | 2069.9505 |
| 23-03-2026 | 2070.1167 |
| 20-03-2026 | 2071.7851 |
| 18-03-2026 | 2071.6298 |
| 17-03-2026 | 2070.6134 |
| 16-03-2026 | 2070.3898 |
| 13-03-2026 | 2070.0147 |
| 12-03-2026 | 2070.5846 |
| 11-03-2026 | 2071.5445 |
| 10-03-2026 | 2070.8676 |
| 09-03-2026 | 2070.1339 |
| 06-03-2026 | 2070.575 |
| 05-03-2026 | 2070.1673 |
| 04-03-2026 | 2069.2963 |
| 02-03-2026 | 2069.8181 |
| 27-02-2026 | 2069.0087 |
| 26-02-2026 | 2068.5967 |
| 25-02-2026 | 2068.1404 |
| 24-02-2026 | 2067.4913 |
| 23-02-2026 | 2067.1198 |
| 20-02-2026 | 2066.3724 |
| 18-02-2026 | 2066.2058 |
| 17-02-2026 | 2065.9415 |
| 16-02-2026 | 2065.702 |
| 13-02-2026 | 2064.7961 |
| 12-02-2026 | 2063.4909 |
| 11-02-2026 | 2062.0111 |
| 10-02-2026 | 2061.1946 |
| 09-02-2026 | 2060.8762 |
| 06-02-2026 | 2060.229 |
| 05-02-2026 | 2061.413 |
| 04-02-2026 | 2060.3649 |
| 03-02-2026 | 2058.9178 |
| 02-02-2026 | 2057.3925 |
| 30-01-2026 | 2056.5586 |
| 29-01-2026 | 2055.3717 |
| 28-01-2026 | 2055.1899 |
| 27-01-2026 | 2055.808 |
| 23-01-2026 | 2054.5108 |
| 22-01-2026 | 2054.1898 |
| 21-01-2026 | 2052.5742 |
| 20-01-2026 | 2052.5902 |
| 19-01-2026 | 2052.9964 |
| 16-01-2026 | 2052.7277 |
| 14-01-2026 | 2053.2453 |
| 13-01-2026 | 2053.5803 |
| 12-01-2026 | 2054.2793 |
| 09-01-2026 | 2053.3439 |
| 08-01-2026 | 2053.1974 |
| 07-01-2026 | 2053.0713 |
| 06-01-2026 | 2053.5206 |
| 05-01-2026 | 2053.3554 |
| 02-01-2026 | 2053.0996 |
| 01-01-2026 | 2053.0743 |
| 31-12-2025 | 2052.705 |
| 30-12-2025 | 2051.5584 |
| 29-12-2025 | 2051.8289 |
| 26-12-2025 | 2050.9805 |
| 24-12-2025 | 2050.0166 |
| 23-12-2025 | 2048.5004 |
| 22-12-2025 | 2048.7339 |
| 19-12-2025 | 2048.2131 |
| 18-12-2025 | 2047.658 |
| 17-12-2025 | 2047.0133 |
| 16-12-2025 | 2046.7669 |
| 15-12-2025 | 2046.6497 |
| 12-12-2025 | 2046.3743 |
| 11-12-2025 | 2046.1633 |
| 10-12-2025 | 2046.5905 |
| 09-12-2025 | 2047.1454 |
| 08-12-2025 | 2047.555 |
| 05-12-2025 | 2046.932 |
| 04-12-2025 | 2046.1076 |
| 03-12-2025 | 2045.9325 |
| 02-12-2025 | 2045.6985 |
| 01-12-2025 | 2045.372 |
| 28-11-2025 | 2044.9242 |
| 27-11-2025 | 2044.5161 |
| 26-11-2025 | 2044.0812 |
| 25-11-2025 | 2043.5342 |
| 24-11-2025 | 2043.0193 |
| 21-11-2025 | 2042.1748 |
| 20-11-2025 | 2041.92 |
| 19-11-2025 | 2041.7411 |
| 18-11-2025 | 2041.2918 |
| 17-11-2025 | 2040.8508 |
| 14-11-2025 | 2039.8521 |
| 13-11-2025 | 2039.7007 |
| 12-11-2025 | 2039.2966 |
| 11-11-2025 | 2038.9301 |
| 10-11-2025 | 2038.2683 |
| 07-11-2025 | 2037.1758 |
| 06-11-2025 | 2036.9405 |
| 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 |
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