Historical Mutual Fund NAV of Nippon India Low Duration Ret Gr Gr
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 3458.2272 |
| 25-02-2025 | 3457.3064 |
| 24-02-2025 | 3456.7556 |
| 21-02-2025 | 3454.9458 |
| 20-02-2025 | 3454.0927 |
| 18-02-2025 | 3453.1371 |
| 17-02-2025 | 3452.7533 |
| 14-02-2025 | 3450.8835 |
| 13-02-2025 | 3450.7851 |
| 12-02-2025 | 3450.113 |
| 11-02-2025 | 3449.9077 |
| 10-02-2025 | 3449.2078 |
| 07-02-2025 | 3448.2328 |
| 06-02-2025 | 3448.2864 |
| 05-02-2025 | 3446.5711 |
| 04-02-2025 | 3444.6321 |
| 03-02-2025 | 3443.5567 |
| 31-01-2025 | 3441.1149 |
| 30-01-2025 | 3440.5416 |
| 29-01-2025 | 3439.6264 |
| 28-01-2025 | 3438.8164 |
| 27-01-2025 | 3438.0466 |
| 24-01-2025 | 3436.3421 |
| 23-01-2025 | 3435.6815 |
| 22-01-2025 | 3435.3131 |
| 21-01-2025 | 3434.7957 |
| 20-01-2025 | 3433.9442 |
| 17-01-2025 | 3431.8254 |
| 16-01-2025 | 3430.9372 |
| 15-01-2025 | 3430.022 |
| 14-01-2025 | 3429.247 |
| 13-01-2025 | 3429.0703 |
| 10-01-2025 | 3427.9615 |
| 09-01-2025 | 3427.3514 |
| 08-01-2025 | 3427.1842 |
| 07-01-2025 | 3426.7547 |
| 06-01-2025 | 3426.1896 |
| 03-01-2025 | 3424.0016 |
| 02-01-2025 | 3423.3843 |
| 01-01-2025 | 3423.2791 |
| 31-12-2024 | 3422.0899 |
| 30-12-2024 | 3420.9791 |
| 27-12-2024 | 3419.4043 |
| 26-12-2024 | 3418.3534 |
| 24-12-2024 | 3417.0131 |
| 23-12-2024 | 3416.4958 |
| 20-12-2024 | 3415.2091 |
| 19-12-2024 | 3414.9854 |
| 18-12-2024 | 3415.0656 |
| 17-12-2024 | 3414.6625 |
| 16-12-2024 | 3413.8441 |
| 13-12-2024 | 3411.8705 |
| 12-12-2024 | 3411.6811 |
| 11-12-2024 | 3411.3462 |
| 10-12-2024 | 3410.8704 |
| 09-12-2024 | 3410.3745 |
| 06-12-2024 | 3408.9608 |
| 05-12-2024 | 3408.2199 |
| 04-12-2024 | 3407.1983 |
| 03-12-2024 | 3406.0561 |
| 02-12-2024 | 3405.1498 |
| 29-11-2024 | 3402.3546 |
| 28-11-2024 | 3401.3105 |
| 27-11-2024 | 3401.2655 |
| 26-11-2024 | 3401.0446 |
| 25-11-2024 | 3400.4672 |
| 22-11-2024 | 3398.7519 |
| 21-11-2024 | 3398.1729 |
| 19-11-2024 | 3397.452 |
| 18-11-2024 | 3396.8774 |
| 14-11-2024 | 3394.6328 |
| 13-11-2024 | 3393.9929 |
| 12-11-2024 | 3393.7392 |
| 11-11-2024 | 3393.0969 |
| 08-11-2024 | 3391.0256 |
| 07-11-2024 | 3390.1385 |
| 06-11-2024 | 3389.2385 |
| 05-11-2024 | 3388.6204 |
| 04-11-2024 | 3388.3105 |
| 31-10-2024 | 3386.0157 |
| 30-10-2024 | 3385.2283 |
| 29-10-2024 | 3385.0361 |
| 28-10-2024 | 3384.0667 |
| 25-10-2024 | 3382.6201 |
| 24-10-2024 | 3381.4564 |
| 23-10-2024 | 3380.7995 |
| 22-10-2024 | 3379.8278 |
| 21-10-2024 | 3379.806 |
| 18-10-2024 | 3378.3022 |
| 17-10-2024 | 3378.0663 |
| 16-10-2024 | 3377.3607 |
| 15-10-2024 | 3377.2487 |
| 14-10-2024 | 3376.747 |
| 11-10-2024 | 3374.5993 |
| 10-10-2024 | 3372.5021 |
| 09-10-2024 | 3371.4273 |
| 08-10-2024 | 3369.7397 |
| 07-10-2024 | 3368.8651 |
| 04-10-2024 | 3367.3245 |
| 03-10-2024 | 3366.4434 |
| 01-10-2024 | 3364.9672 |
| 30-09-2024 | 3363.8294 |
| 27-09-2024 | 3361.5247 |
| 26-09-2024 | 3360.8992 |
| 25-09-2024 | 3359.6582 |
| 24-09-2024 | 3358.5715 |
| 23-09-2024 | 3358.0284 |
| 20-09-2024 | 3356.284 |
| 19-09-2024 | 3355.0924 |
| 17-09-2024 | 3353.1707 |
| 16-09-2024 | 3352.5042 |
| 13-09-2024 | 3350.6166 |
| 12-09-2024 | 3349.5242 |
| 11-09-2024 | 3349.2016 |
| 10-09-2024 | 3348.6851 |
| 09-09-2024 | 3348.2721 |
| 06-09-2024 | 3346.5764 |
| 05-09-2024 | 3346.1132 |
| 04-09-2024 | 3345.7322 |
| 03-09-2024 | 3345.1345 |
| 02-09-2024 | 3344.2031 |
| 30-08-2024 | 3342.4109 |
| 29-08-2024 | 3342.2764 |
| 28-08-2024 | 3341.6108 |
| 27-08-2024 | 3341.2542 |
| 26-08-2024 | 3340.2263 |
| 23-08-2024 | 3338.7219 |
| 22-08-2024 | 3337.8631 |
| 21-08-2024 | 3337.34 |
| 20-08-2024 | 3336.8426 |
| 19-08-2024 | 3336.0267 |
| 16-08-2024 | 3334.0819 |
| 14-08-2024 | 3332.856 |
| 13-08-2024 | 3332.5393 |
| 12-08-2024 | 3332.0337 |
| 09-08-2024 | 3330.0132 |
| 08-08-2024 | 3329.5463 |
| 07-08-2024 | 3328.7904 |
| 06-08-2024 | 3328.3372 |
| 05-08-2024 | 3327.9063 |
| 02-08-2024 | 3326.0063 |
| 01-08-2024 | 3325.4214 |
| 31-07-2024 | 3324.6253 |
| 30-07-2024 | 3324.3631 |
| 29-07-2024 | 3323.856 |
| 26-07-2024 | 3321.8873 |
| 25-07-2024 | 3320.7984 |
| 24-07-2024 | 3320.106 |
| 23-07-2024 | 3319.3288 |
| 22-07-2024 | 3318.7052 |
| 19-07-2024 | 3316.8829 |
| 18-07-2024 | 3316.2793 |
| 16-07-2024 | 3315.1447 |
| 15-07-2024 | 3314.3296 |
| 12-07-2024 | 3312.5304 |
| 11-07-2024 | 3311.6688 |
| 10-07-2024 | 3310.7128 |
| 09-07-2024 | 3310.2195 |
| 08-07-2024 | 3309.7547 |
| 05-07-2024 | 3308.1039 |
| 04-07-2024 | 3307.4574 |
| 03-07-2024 | 3306.6912 |
| 02-07-2024 | 3305.9405 |
| 01-07-2024 | 3304.7984 |
| 28-06-2024 | 3302.7647 |
| 27-06-2024 | 3301.7496 |
| 26-06-2024 | 3301.1234 |
| 25-06-2024 | 3301.0187 |
| 24-06-2024 | 3300.6634 |
| 21-06-2024 | 3299.1113 |
| 20-06-2024 | 3298.1542 |
| 19-06-2024 | 3297.3759 |
| 18-06-2024 | 3296.8767 |
| 14-06-2024 | 3294.3492 |
| 13-06-2024 | 3293.7251 |
| 12-06-2024 | 3293.1995 |
| 11-06-2024 | 3292.3431 |
| 10-06-2024 | 3291.5413 |
| 07-06-2024 | 3289.5057 |
| 06-06-2024 | 3288.5309 |
| 05-06-2024 | 3287.3272 |
| 04-06-2024 | 3286.7938 |
| 03-06-2024 | 3287.8933 |
| 31-05-2024 | 3285.6363 |
| 30-05-2024 | 3285.2739 |
| 29-05-2024 | 3284.8768 |
| 28-05-2024 | 3284.3585 |
| 27-05-2024 | 3284.3921 |
| 24-05-2024 | 3282.8884 |
| 22-05-2024 | 3281.394 |
| 21-05-2024 | 3280.561 |
| 17-05-2024 | 3277.8207 |
| 16-05-2024 | 3277.3942 |
| 15-05-2024 | 3276.3615 |
| 14-05-2024 | 3275.8917 |
| 13-05-2024 | 3274.9358 |
| 10-05-2024 | 3273.3436 |
| 09-05-2024 | 3272.5973 |
| 08-05-2024 | 3272.5353 |
| 07-05-2024 | 3272.1519 |
| 06-05-2024 | 3271.3533 |
| 03-05-2024 | 3269.5679 |
| 02-05-2024 | 3268.8774 |
| 30-04-2024 | 3267.4824 |
| 29-04-2024 | 3267.1477 |
| 26-04-2024 | 3265.7163 |
| 25-04-2024 | 3265.1778 |
| 24-04-2024 | 3265.0631 |
| 23-04-2024 | 3264.847 |
| 22-04-2024 | 3264.1586 |
| 19-04-2024 | 3262.2027 |
| 18-04-2024 | 3262.2196 |
| 16-04-2024 | 3261.2964 |
| 15-04-2024 | 3260.6782 |
| 12-04-2024 | 3258.7422 |
| 10-04-2024 | 3258.0955 |
| 08-04-2024 | 3256.4548 |
| 05-04-2024 | 3254.624 |
| 04-04-2024 | 3253.3348 |
| 03-04-2024 | 3252.568 |
| 02-04-2024 | 3251.673 |
| 31-03-2024 | 3249.5638 |
| 28-03-2024 | 3247.8395 |
| 27-03-2024 | 3244.5159 |
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