Historical Mutual Fund NAV of Nippon India Low Duration Ret Daily IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 1011.1862 |
| 19-11-2024 | 1011.3353 |
| 18-11-2024 | 1011.3458 |
| 14-11-2024 | 1011.4016 |
| 13-11-2024 | 1011.3899 |
| 12-11-2024 | 1011.4945 |
| 11-11-2024 | 1011.4813 |
| 08-11-2024 | 1011.4039 |
| 07-11-2024 | 1011.3229 |
| 06-11-2024 | 1011.2353 |
| 05-11-2024 | 1011.2318 |
| 04-11-2024 | 1011.3208 |
| 31-10-2024 | 1011.3483 |
| 30-10-2024 | 1011.2938 |
| 29-10-2024 | 1011.4164 |
| 28-10-2024 | 1011.3093 |
| 25-10-2024 | 1011.431 |
| 24-10-2024 | 1011.2676 |
| 23-10-2024 | 1011.255 |
| 22-10-2024 | 1011.1477 |
| 21-10-2024 | 1011.3355 |
| 18-10-2024 | 1011.4316 |
| 17-10-2024 | 1011.5515 |
| 16-10-2024 | 1011.5297 |
| 15-10-2024 | 1011.6889 |
| 14-10-2024 | 1011.7211 |
| 11-10-2024 | 1011.6386 |
| 10-10-2024 | 1011.192 |
| 09-10-2024 | 1011.0519 |
| 08-10-2024 | 1010.7279 |
| 07-10-2024 | 1010.6473 |
| 04-10-2024 | 1010.731 |
| 03-10-2024 | 1010.6521 |
| 01-10-2024 | 1010.5742 |
| 30-09-2024 | 1010.4142 |
| 27-09-2024 | 1010.2738 |
| 26-09-2024 | 1010.2675 |
| 25-09-2024 | 1010.1202 |
| 24-09-2024 | 1009.9781 |
| 23-09-2024 | 1009.9977 |
| 20-09-2024 | 1009.908 |
| 19-09-2024 | 1009.7319 |
| 17-09-2024 | 1009.5285 |
| 16-09-2024 | 1009.5133 |
| 13-09-2024 | 1009.4975 |
| 12-09-2024 | 1009.3527 |
| 11-09-2024 | 1009.4389 |
| 10-09-2024 | 1009.4683 |
| 09-09-2024 | 1009.5264 |
| 06-09-2024 | 1009.5633 |
| 05-09-2024 | 1009.5816 |
| 04-09-2024 | 1009.6537 |
| 03-09-2024 | 1009.6564 |
| 02-09-2024 | 1009.558 |
| 30-08-2024 | 1009.5688 |
| 29-08-2024 | 1009.7041 |
| 28-08-2024 | 1009.6875 |
| 27-08-2024 | 1009.7868 |
| 26-08-2024 | 1009.6588 |
| 23-08-2024 | 1009.7517 |
| 22-08-2024 | 1009.6823 |
| 21-08-2024 | 1009.7175 |
| 20-08-2024 | 1009.7515 |
| 19-08-2024 | 1009.6798 |
| 16-08-2024 | 1009.6379 |
| 14-08-2024 | 1009.4006 |
| 13-08-2024 | 1009.517 |
| 12-08-2024 | 1009.5498 |
| 09-08-2024 | 1009.4845 |
| 08-08-2024 | 1009.5259 |
| 07-08-2024 | 1009.4896 |
| 06-08-2024 | 1009.5348 |
| 05-08-2024 | 1009.5865 |
| 02-08-2024 | 1009.6339 |
| 01-08-2024 | 1009.6455 |
| 31-07-2024 | 1009.5854 |
| 30-07-2024 | 1009.6861 |
| 29-07-2024 | 1009.7208 |
| 26-07-2024 | 1009.6759 |
| 25-07-2024 | 1009.5337 |
| 24-07-2024 | 1009.5063 |
| 23-07-2024 | 1009.4851 |
| 22-07-2024 | 1009.4783 |
| 19-07-2024 | 1009.485 |
| 18-07-2024 | 1009.4813 |
| 16-07-2024 | 1009.517 |
| 15-07-2024 | 1009.4192 |
| 12-07-2024 | 1009.4148 |
| 11-07-2024 | 1009.3335 |
| 10-07-2024 | 1009.2183 |
| 09-07-2024 | 1009.2482 |
| 08-07-2024 | 1009.2865 |
| 05-07-2024 | 1009.3242 |
| 04-07-2024 | 1009.3159 |
| 03-07-2024 | 1009.4158 |
| 02-07-2024 | 1009.3673 |
| 01-07-2024 | 1009.1985 |
| 28-06-2024 | 1009.1195 |
| 27-06-2024 | 1008.9897 |
| 26-06-2024 | 1008.9863 |
| 25-06-2024 | 1009.1616 |
| 24-06-2024 | 1009.2328 |
| 21-06-2024 | 1009.309 |
| 20-06-2024 | 1009.1786 |
| 19-06-2024 | 1009.1684 |
| 18-06-2024 | 1009.195 |
| 14-06-2024 | 1009.1442 |
| 13-06-2024 | 1009.1324 |
| 12-06-2024 | 1009.1483 |
| 11-06-2024 | 1008.9814 |
| 10-06-2024 | 1008.9327 |
| 07-06-2024 | 1008.9327 |
| 06-06-2024 | 1008.9326 |
| 05-06-2024 | 1008.9327 |
| 04-06-2024 | 1008.7707 |
| 03-06-2024 | 1009.1082 |
| 31-05-2024 | 1008.959 |
| 30-05-2024 | 1009.0297 |
| 29-05-2024 | 1009.0836 |
| 28-05-2024 | 1009.1135 |
| 27-05-2024 | 1009.304 |
| 24-05-2024 | 1009.4163 |
| 22-05-2024 | 1009.3227 |
| 21-05-2024 | 1009.2718 |
| 17-05-2024 | 1009.1455 |
| 16-05-2024 | 1009.277 |
| 15-05-2024 | 1009.1483 |
| 14-05-2024 | 1009.1811 |
| 13-05-2024 | 1009.0619 |
| 10-05-2024 | 1009.1101 |
| 09-05-2024 | 1009.0625 |
| 08-05-2024 | 1009.2207 |
| 07-05-2024 | 1009.2846 |
| 06-05-2024 | 1009.2327 |
| 03-05-2024 | 1009.2523 |
| 02-05-2024 | 1009.2118 |
| 30-04-2024 | 1009.141 |
| 29-04-2024 | 1009.2148 |
| 26-04-2024 | 1009.3075 |
| 25-04-2024 | 1009.319 |
| 24-04-2024 | 1009.4615 |
| 23-04-2024 | 1009.5763 |
| 22-04-2024 | 1009.568 |
| 19-04-2024 | 1009.5229 |
| 18-04-2024 | 1009.8087 |
| 16-04-2024 | 1009.8728 |
| 15-04-2024 | 1009.866 |
| 12-04-2024 | 1009.8001 |
| 10-04-2024 | 1010.0175 |
| 08-04-2024 | 1009.8969 |
| 05-04-2024 | 1009.8647 |
| 04-04-2024 | 1009.6429 |
| 03-04-2024 | 1009.7052 |
| 02-04-2024 | 1009.6197 |
| 31-03-2024 | 1009.7773 |
| 28-03-2024 | 1009.2415 |
| 27-03-2024 | 1008.9724 |
| 26-03-2024 | 1008.9724 |
| 22-03-2024 | 1008.9723 |
| 21-03-2024 | 1008.9724 |
| 20-03-2024 | 1008.9723 |
| 19-03-2024 | 1008.9724 |
| 18-03-2024 | 1008.9724 |
| 15-03-2024 | 1008.9724 |
| 14-03-2024 | 1008.9724 |
| 13-03-2024 | 1008.9724 |
| 12-03-2024 | 1008.9723 |
| 11-03-2024 | 1008.9724 |
| 07-03-2024 | 1008.9724 |
| 06-03-2024 | 1008.9723 |
| 05-03-2024 | 1008.9724 |
| 04-03-2024 | 1008.9724 |
| 01-03-2024 | 1008.9724 |
| 29-02-2024 | 1008.9724 |
| 28-02-2024 | 1008.9723 |
| 27-02-2024 | 1008.9723 |
| 26-02-2024 | 1008.9724 |
| 23-02-2024 | 1008.9724 |
| 22-02-2024 | 1008.9724 |
| 21-02-2024 | 1008.9723 |
| 20-02-2024 | 1008.9724 |
| 16-02-2024 | 1008.9723 |
| 15-02-2024 | 1008.9723 |
| 14-02-2024 | 1008.9724 |
| 13-02-2024 | 1008.9724 |
| 12-02-2024 | 1008.9724 |
| 09-02-2024 | 1008.9724 |
| 08-02-2024 | 1008.9724 |
| 07-02-2024 | 1008.9723 |
| 06-02-2024 | 1008.9724 |
| 05-02-2024 | 1008.9724 |
| 02-02-2024 | 1008.9723 |
| 01-02-2024 | 1008.9723 |
| 31-01-2024 | 1008.9724 |
| 30-01-2024 | 1008.9723 |
| 29-01-2024 | 1008.9723 |
| 25-01-2024 | 1008.9724 |
| 24-01-2024 | 1008.9723 |
| 23-01-2024 | 1008.9723 |
| 19-01-2024 | 1008.9723 |
| 18-01-2024 | 1008.9724 |
| 17-01-2024 | 1008.9724 |
| 16-01-2024 | 1008.9724 |
| 15-01-2024 | 1008.9723 |
| 12-01-2024 | 1008.9724 |
| 11-01-2024 | 1008.9724 |
| 10-01-2024 | 1008.9724 |
| 09-01-2024 | 1008.9723 |
| 08-01-2024 | 1008.9724 |
| 05-01-2024 | 1008.9724 |
| 04-01-2024 | 1008.9724 |
| 03-01-2024 | 1008.9724 |
| 02-01-2024 | 1008.9724 |
| 01-01-2024 | 1008.9724 |
| 29-12-2023 | 1008.9723 |
| 28-12-2023 | 1008.9724 |
| 27-12-2023 | 1008.9724 |
| 26-12-2023 | 1008.9723 |
| 22-12-2023 | 1008.9723 |
| 21-12-2023 | 1008.9724 |
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