Historical Mutual Fund NAV of Nippon India Low Duration Ret Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 1029.2212 |
| 19-11-2024 | 1034.3461 |
| 18-11-2024 | 1034.1711 |
| 14-11-2024 | 1033.4878 |
| 13-11-2024 | 1033.2929 |
| 12-11-2024 | 1033.2157 |
| 11-11-2024 | 1033.0201 |
| 08-11-2024 | 1032.3895 |
| 07-11-2024 | 1032.1194 |
| 06-11-2024 | 1031.8454 |
| 05-11-2024 | 1031.6573 |
| 04-11-2024 | 1031.5629 |
| 31-10-2024 | 1030.8643 |
| 30-10-2024 | 1030.6246 |
| 29-10-2024 | 1030.5661 |
| 28-10-2024 | 1030.271 |
| 25-10-2024 | 1029.8306 |
| 24-10-2024 | 1029.4763 |
| 23-10-2024 | 1029.2763 |
| 22-10-2024 | 1029.0017 |
| 21-10-2024 | 1036.2064 |
| 18-10-2024 | 1035.7453 |
| 17-10-2024 | 1035.673 |
| 16-10-2024 | 1035.4567 |
| 15-10-2024 | 1035.4224 |
| 14-10-2024 | 1035.2685 |
| 11-10-2024 | 1034.6101 |
| 10-10-2024 | 1033.9671 |
| 09-10-2024 | 1033.6376 |
| 08-10-2024 | 1033.1202 |
| 07-10-2024 | 1032.852 |
| 04-10-2024 | 1032.3797 |
| 03-10-2024 | 1032.1096 |
| 01-10-2024 | 1031.657 |
| 30-09-2024 | 1031.3082 |
| 27-09-2024 | 1030.6016 |
| 26-09-2024 | 1030.4098 |
| 25-09-2024 | 1030.0293 |
| 24-09-2024 | 1029.6962 |
| 23-09-2024 | 1029.5297 |
| 20-09-2024 | 1028.9951 |
| 19-09-2024 | 1034.2379 |
| 17-09-2024 | 1033.6455 |
| 16-09-2024 | 1033.44 |
| 13-09-2024 | 1032.8581 |
| 12-09-2024 | 1032.5214 |
| 11-09-2024 | 1032.422 |
| 10-09-2024 | 1032.2627 |
| 09-09-2024 | 1032.1354 |
| 06-09-2024 | 1031.6127 |
| 05-09-2024 | 1031.4699 |
| 04-09-2024 | 1031.3525 |
| 03-09-2024 | 1031.1682 |
| 02-09-2024 | 1030.8811 |
| 30-08-2024 | 1030.3287 |
| 29-08-2024 | 1030.2872 |
| 28-08-2024 | 1030.082 |
| 27-08-2024 | 1029.9721 |
| 26-08-2024 | 1029.6552 |
| 23-08-2024 | 1029.1915 |
| 22-08-2024 | 1028.9268 |
| 21-08-2024 | 1028.7655 |
| 20-08-2024 | 1028.6278 |
| 19-08-2024 | 1033.7254 |
| 16-08-2024 | 1033.1228 |
| 14-08-2024 | 1032.743 |
| 13-08-2024 | 1032.6448 |
| 12-08-2024 | 1032.4881 |
| 09-08-2024 | 1031.862 |
| 08-08-2024 | 1031.7174 |
| 07-08-2024 | 1031.4831 |
| 06-08-2024 | 1031.3427 |
| 05-08-2024 | 1031.2092 |
| 02-08-2024 | 1030.6204 |
| 01-08-2024 | 1030.4392 |
| 31-07-2024 | 1030.1925 |
| 30-07-2024 | 1030.1113 |
| 29-07-2024 | 1029.9541 |
| 26-07-2024 | 1029.3441 |
| 25-07-2024 | 1029.0067 |
| 24-07-2024 | 1028.7921 |
| 23-07-2024 | 1028.5513 |
| 22-07-2024 | 1028.375 |
| 19-07-2024 | 1033.6288 |
| 18-07-2024 | 1033.4408 |
| 16-07-2024 | 1033.0872 |
| 15-07-2024 | 1032.8332 |
| 12-07-2024 | 1032.2725 |
| 11-07-2024 | 1032.004 |
| 10-07-2024 | 1031.7061 |
| 09-07-2024 | 1031.5524 |
| 08-07-2024 | 1031.4075 |
| 05-07-2024 | 1030.8931 |
| 04-07-2024 | 1030.6917 |
| 03-07-2024 | 1030.4529 |
| 02-07-2024 | 1030.2189 |
| 01-07-2024 | 1029.8631 |
| 28-06-2024 | 1029.2293 |
| 27-06-2024 | 1028.913 |
| 26-06-2024 | 1028.7178 |
| 25-06-2024 | 1028.6852 |
| 24-06-2024 | 1028.5745 |
| 21-06-2024 | 1028.0908 |
| 20-06-2024 | 1027.8071 |
| 19-06-2024 | 1032.553 |
| 18-06-2024 | 1032.3966 |
| 14-06-2024 | 1031.6052 |
| 13-06-2024 | 1031.4097 |
| 12-06-2024 | 1031.2452 |
| 11-06-2024 | 1030.977 |
| 10-06-2024 | 1030.7259 |
| 07-06-2024 | 1030.0885 |
| 06-06-2024 | 1029.7832 |
| 05-06-2024 | 1029.4063 |
| 04-06-2024 | 1029.2393 |
| 03-06-2024 | 1029.5836 |
| 31-05-2024 | 1028.8768 |
| 30-05-2024 | 1028.7633 |
| 29-05-2024 | 1028.6389 |
| 28-05-2024 | 1028.4766 |
| 27-05-2024 | 1028.4871 |
| 24-05-2024 | 1028.0163 |
| 22-05-2024 | 1027.5634 |
| 21-05-2024 | 1032.4438 |
| 17-05-2024 | 1031.5813 |
| 16-05-2024 | 1031.4471 |
| 15-05-2024 | 1031.1221 |
| 14-05-2024 | 1030.9742 |
| 13-05-2024 | 1030.6734 |
| 10-05-2024 | 1030.1723 |
| 09-05-2024 | 1029.9374 |
| 08-05-2024 | 1029.9179 |
| 07-05-2024 | 1029.7973 |
| 06-05-2024 | 1029.5459 |
| 03-05-2024 | 1028.9841 |
| 02-05-2024 | 1028.7668 |
| 30-04-2024 | 1028.3277 |
| 29-04-2024 | 1028.2224 |
| 26-04-2024 | 1027.7719 |
| 25-04-2024 | 1027.6024 |
| 24-04-2024 | 1027.5663 |
| 23-04-2024 | 1027.4983 |
| 22-04-2024 | 1027.3013 |
| 19-04-2024 | 1033.4073 |
| 18-04-2024 | 1033.4127 |
| 16-04-2024 | 1033.1203 |
| 15-04-2024 | 1032.9245 |
| 12-04-2024 | 1032.3112 |
| 10-04-2024 | 1032.1063 |
| 08-04-2024 | 1031.5866 |
| 05-04-2024 | 1031.0066 |
| 04-04-2024 | 1030.5982 |
| 03-04-2024 | 1030.3553 |
| 02-04-2024 | 1030.0718 |
| 31-03-2024 | 1029.4037 |
| 28-03-2024 | 1028.8574 |
| 27-03-2024 | 1027.8046 |
| 26-03-2024 | 1027.6934 |
| 22-03-2024 | 1027.1887 |
| 21-03-2024 | 1027.0466 |
| 20-03-2024 | 1026.6817 |
| 19-03-2024 | 1031.9981 |
| 18-03-2024 | 1031.8152 |
| 15-03-2024 | 1031.2469 |
| 14-03-2024 | 1031.078 |
| 13-03-2024 | 1031.0345 |
| 12-03-2024 | 1030.784 |
| 11-03-2024 | 1030.6115 |
| 07-03-2024 | 1029.6932 |
| 06-03-2024 | 1029.4334 |
| 05-03-2024 | 1029.1163 |
| 04-03-2024 | 1028.9623 |
| 01-03-2024 | 1028.3606 |
| 29-02-2024 | 1028.1911 |
| 28-02-2024 | 1028.0245 |
| 27-02-2024 | 1027.8466 |
| 26-02-2024 | 1027.6677 |
| 23-02-2024 | 1027.0097 |
| 22-02-2024 | 1026.8228 |
| 21-02-2024 | 1026.4829 |
| 20-02-2024 | 1031.5695 |
| 16-02-2024 | 1030.7502 |
| 15-02-2024 | 1030.5846 |
| 14-02-2024 | 1030.2787 |
| 13-02-2024 | 1030.1633 |
| 12-02-2024 | 1030.0352 |
| 09-02-2024 | 1029.617 |
| 08-02-2024 | 1029.4264 |
| 07-02-2024 | 1029.2905 |
| 06-02-2024 | 1029.1654 |
| 05-02-2024 | 1028.9785 |
| 02-02-2024 | 1028.4101 |
| 01-02-2024 | 1028.0638 |
| 31-01-2024 | 1027.6252 |
| 30-01-2024 | 1027.3126 |
| 29-01-2024 | 1027.1285 |
| 25-01-2024 | 1026.2796 |
| 24-01-2024 | 1026.2455 |
| 23-01-2024 | 1026.2092 |
| 19-01-2024 | 1031.0859 |
| 18-01-2024 | 1030.9364 |
| 17-01-2024 | 1030.8872 |
| 16-01-2024 | 1030.6562 |
| 15-01-2024 | 1030.515 |
| 12-01-2024 | 1029.9367 |
| 11-01-2024 | 1029.6932 |
| 10-01-2024 | 1029.563 |
| 09-01-2024 | 1029.3619 |
| 08-01-2024 | 1029.136 |
| 05-01-2024 | 1028.6095 |
| 04-01-2024 | 1028.4175 |
| 03-01-2024 | 1028.3035 |
| 02-01-2024 | 1027.9967 |
| 01-01-2024 | 1027.8593 |
| 29-12-2023 | 1027.2874 |
| 28-12-2023 | 1026.9668 |
| 27-12-2023 | 1026.8209 |
| 26-12-2023 | 1026.7036 |
| 22-12-2023 | 1025.9251 |
| 21-12-2023 | 1025.5563 |
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