Historical Mutual Fund NAV of Nippon India Low Duration Ret Daily IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2026 | 1011.6875 |
| 29-04-2026 | 1011.8181 |
| 28-04-2026 | 1012.1987 |
| 27-04-2026 | 1012.1987 |
| 24-04-2026 | 1011.9288 |
| 23-04-2026 | 1011.9243 |
| 22-04-2026 | 1012.1988 |
| 21-04-2026 | 1012.1988 |
| 20-04-2026 | 1012.1988 |
| 17-04-2026 | 1012.1987 |
| 16-04-2026 | 1012.1988 |
| 15-04-2026 | 1012.1988 |
| 13-04-2026 | 1012.1988 |
| 10-04-2026 | 1012.1988 |
| 09-04-2026 | 1012.1988 |
| 08-04-2026 | 1012.1987 |
| 07-04-2026 | 1012.1988 |
| 06-04-2026 | 1012.1988 |
| 02-04-2026 | 1012.1988 |
| 31-03-2026 | 1013.2308 |
| 30-03-2026 | 1012.1988 |
| 27-03-2026 | 1011.6889 |
| 25-03-2026 | 1011.4156 |
| 24-03-2026 | 1011.2846 |
| 23-03-2026 | 1011.3703 |
| 20-03-2026 | 1012.1987 |
| 18-03-2026 | 1012.1988 |
| 17-03-2026 | 1011.7173 |
| 16-03-2026 | 1011.6126 |
| 13-03-2026 | 1011.4426 |
| 12-03-2026 | 1011.7252 |
| 11-03-2026 | 1012.1988 |
| 10-03-2026 | 1012.1987 |
| 09-03-2026 | 1011.9698 |
| 06-03-2026 | 1012.1988 |
| 05-03-2026 | 1012.1988 |
| 04-03-2026 | 1012.0964 |
| 02-03-2026 | 1012.3604 |
| 27-02-2026 | 1012.4873 |
| 26-02-2026 | 1012.4736 |
| 25-02-2026 | 1012.4203 |
| 24-02-2026 | 1012.3441 |
| 23-02-2026 | 1012.4569 |
| 20-02-2026 | 1012.4911 |
| 18-02-2026 | 1012.7834 |
| 17-02-2026 | 1012.7938 |
| 16-02-2026 | 1012.8468 |
| 13-02-2026 | 1012.9108 |
| 12-02-2026 | 1012.4408 |
| 11-02-2026 | 1012.2315 |
| 10-02-2026 | 1012.2316 |
| 09-02-2026 | 1012.1742 |
| 06-02-2026 | 1011.8696 |
| 05-02-2026 | 1012.4555 |
| 04-02-2026 | 1012.2313 |
| 03-02-2026 | 1012.2313 |
| 02-02-2026 | 1012.2313 |
| 30-01-2026 | 1012.2313 |
| 29-01-2026 | 1012.0075 |
| 28-01-2026 | 1011.9224 |
| 27-01-2026 | 1012.2313 |
| 23-01-2026 | 1012.2313 |
| 22-01-2026 | 1012.2312 |
| 21-01-2026 | 1011.869 |
| 20-01-2026 | 1011.8814 |
| 19-01-2026 | 1012.0862 |
| 16-01-2026 | 1011.9671 |
| 14-01-2026 | 1012.2312 |
| 13-01-2026 | 1012.4946 |
| 12-01-2026 | 1013.0062 |
| 09-01-2026 | 1013.046 |
| 08-01-2026 | 1013.1417 |
| 07-01-2026 | 1013.2691 |
| 06-01-2026 | 1013.6626 |
| 05-01-2026 | 1013.7533 |
| 02-01-2026 | 1014.1429 |
| 01-01-2026 | 1014.3032 |
| 31-12-2025 | 1014.2945 |
| 30-12-2025 | 1013.9075 |
| 29-12-2025 | 1014.2371 |
| 26-12-2025 | 1013.9972 |
| 24-12-2025 | 1013.8399 |
| 23-12-2025 | 1013.2631 |
| 22-12-2025 | 1013.5498 |
| 19-12-2025 | 1013.8969 |
| 18-12-2025 | 1013.8439 |
| 17-12-2025 | 1013.6974 |
| 16-12-2025 | 1013.7519 |
| 15-12-2025 | 1013.8675 |
| 12-12-2025 | 1014.2376 |
| 11-12-2025 | 1014.3084 |
| 10-12-2025 | 1014.7112 |
| 09-12-2025 | 1015.1894 |
| 08-12-2025 | 1015.5417 |
| 05-12-2025 | 1015.7472 |
| 04-12-2025 | 1015.5117 |
| 03-12-2025 | 1015.5983 |
| 02-12-2025 | 1015.6536 |
| 01-12-2025 | 1015.6646 |
| 28-11-2025 | 1015.9652 |
| 27-11-2025 | 1015.9376 |
| 26-11-2025 | 1015.8964 |
| 25-11-2025 | 1015.7977 |
| 24-11-2025 | 1015.7169 |
| 21-11-2025 | 1015.8183 |
| 20-11-2025 | 1015.8605 |
| 19-11-2025 | 1015.9541 |
| 18-11-2025 | 1015.953 |
| 17-11-2025 | 1015.9094 |
| 14-11-2025 | 1015.9343 |
| 13-11-2025 | 1016.0332 |
| 12-11-2025 | 1015.9966 |
| 11-11-2025 | 1015.9865 |
| 10-11-2025 | 1015.8293 |
| 07-11-2025 | 1015.8033 |
| 06-11-2025 | 1015.8608 |
| 04-11-2025 | 1015.8033 |
| 03-11-2025 | 1015.7236 |
| 31-10-2025 | 1015.7604 |
| 30-10-2025 | 1015.7527 |
| 29-10-2025 | 1015.6811 |
| 28-10-2025 | 1015.6793 |
| 27-10-2025 | 1015.66 |
| 24-10-2025 | 1015.7546 |
| 23-10-2025 | 1015.7994 |
| 20-10-2025 | 1015.9256 |
| 17-10-2025 | 1016.018 |
| 16-10-2025 | 1016.0427 |
| 15-10-2025 | 1016.0193 |
| 14-10-2025 | 1015.9132 |
| 13-10-2025 | 1015.9916 |
| 10-10-2025 | 1016.0189 |
| 09-10-2025 | 1016.0129 |
| 08-10-2025 | 1016.0783 |
| 07-10-2025 | 1016.104 |
| 06-10-2025 | 1016.117 |
| 03-10-2025 | 1015.9132 |
| 01-10-2025 | 1015.6373 |
| 30-09-2025 | 1015.503 |
| 29-09-2025 | 1015.2796 |
| 26-09-2025 | 1015.3581 |
| 25-09-2025 | 1015.3917 |
| 24-09-2025 | 1015.4007 |
| 23-09-2025 | 1015.2326 |
| 22-09-2025 | 1015.1178 |
| 19-09-2025 | 1015.1487 |
| 18-09-2025 | 1015.2112 |
| 17-09-2025 | 1015.1059 |
| 16-09-2025 | 1015.0261 |
| 15-09-2025 | 1014.7928 |
| 12-09-2025 | 1015.0236 |
| 11-09-2025 | 1015.3063 |
| 10-09-2025 | 1015.2974 |
| 09-09-2025 | 1015.3982 |
| 05-09-2025 | 1015.436 |
| 04-09-2025 | 1015.3978 |
| 03-09-2025 | 1015.2271 |
| 02-09-2025 | 1015.5173 |
| 01-09-2025 | 1015.505 |
| 29-08-2025 | 1015.6229 |
| 28-08-2025 | 1015.8796 |
| 26-08-2025 | 1015.7312 |
| 25-08-2025 | 1015.9613 |
| 22-08-2025 | 1016.1237 |
| 21-08-2025 | 1016.2583 |
| 20-08-2025 | 1016.2268 |
| 19-08-2025 | 1016.1514 |
| 18-08-2025 | 1016.2979 |
| 14-08-2025 | 1016.3427 |
| 13-08-2025 | 1016.1476 |
| 12-08-2025 | 1016.3454 |
| 11-08-2025 | 1016.758 |
| 08-08-2025 | 1016.9269 |
| 07-08-2025 | 1016.9987 |
| 06-08-2025 | 1016.8636 |
| 05-08-2025 | 1017.3611 |
| 04-08-2025 | 1017.468 |
| 01-08-2025 | 1017.4292 |
| 31-07-2025 | 1017.2427 |
| 30-07-2025 | 1017.3053 |
| 29-07-2025 | 1017.3223 |
| 28-07-2025 | 1017.4683 |
| 25-07-2025 | 1017.7319 |
| 24-07-2025 | 1017.8647 |
| 23-07-2025 | 1017.8945 |
| 22-07-2025 | 1017.8843 |
| 21-07-2025 | 1017.7338 |
| 18-07-2025 | 1017.9351 |
| 17-07-2025 | 1018.0241 |
| 16-07-2025 | 1017.9502 |
| 15-07-2025 | 1018.0215 |
| 14-07-2025 | 1018.2497 |
| 11-07-2025 | 1018.206 |
| 10-07-2025 | 1018.1752 |
| 09-07-2025 | 1018.2931 |
| 08-07-2025 | 1018.3708 |
| 07-07-2025 | 1018.3927 |
| 04-07-2025 | 1018.2555 |
| 03-07-2025 | 1018.435 |
| 02-07-2025 | 1018.1112 |
| 01-07-2025 | 1017.732 |
| 30-06-2025 | 1017.3943 |
| 27-06-2025 | 1017.3402 |
| 26-06-2025 | 1017.3312 |
| 25-06-2025 | 1017.3534 |
| 24-06-2025 | 1017.5667 |
| 23-06-2025 | 1017.3654 |
| 20-06-2025 | 1017.4858 |
| 19-06-2025 | 1017.5721 |
| 18-06-2025 | 1017.6933 |
| 17-06-2025 | 1017.5651 |
| 16-06-2025 | 1017.32 |
| 13-06-2025 | 1017.4447 |
| 12-06-2025 | 1017.8749 |
| 11-06-2025 | 1018.4242 |
| 10-06-2025 | 1019.0955 |
| 09-06-2025 | 1019.7568 |
| 06-06-2025 | 1019.8343 |
| 05-06-2025 | 1017.8207 |
| 04-06-2025 | 1017.7495 |
| 03-06-2025 | 1017.682 |
| 02-06-2025 | 1017.5885 |
| 30-05-2025 | 1017.5568 |
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