Historical Mutual Fund NAV of Nippon India Low Duration Ret Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 14-05-2026 | 1033.68 |
| 13-05-2026 | 1033.7022 |
| 12-05-2026 | 1033.742 |
| 11-05-2026 | 1033.9309 |
| 08-05-2026 | 1033.7729 |
| 07-05-2026 | 1033.6824 |
| 06-05-2026 | 1033.3604 |
| 05-05-2026 | 1032.8963 |
| 04-05-2026 | 1032.6242 |
| 30-04-2026 | 1031.8427 |
| 29-04-2026 | 1031.9759 |
| 28-04-2026 | 1032.3641 |
| 27-04-2026 | 1032.3376 |
| 24-04-2026 | 1031.9299 |
| 23-04-2026 | 1031.9252 |
| 22-04-2026 | 1032.2051 |
| 21-04-2026 | 1032.0723 |
| 20-04-2026 | 1043.086 |
| 17-04-2026 | 1042.845 |
| 16-04-2026 | 1042.6336 |
| 15-04-2026 | 1042.3189 |
| 13-04-2026 | 1041.0525 |
| 10-04-2026 | 1040.4264 |
| 09-04-2026 | 1039.9616 |
| 08-04-2026 | 1038.902 |
| 07-04-2026 | 1037.3696 |
| 06-04-2026 | 1037.0962 |
| 02-04-2026 | 1036.8792 |
| 31-03-2026 | 1037.0482 |
| 30-03-2026 | 1036.0016 |
| 27-03-2026 | 1032.3458 |
| 25-03-2026 | 1032.0669 |
| 24-03-2026 | 1031.9332 |
| 23-03-2026 | 1032.029 |
| 20-03-2026 | 1035.0673 |
| 18-03-2026 | 1034.9988 |
| 17-03-2026 | 1034.4955 |
| 16-03-2026 | 1034.3884 |
| 13-03-2026 | 1034.2146 |
| 12-03-2026 | 1034.5036 |
| 11-03-2026 | 1034.9878 |
| 10-03-2026 | 1034.6543 |
| 09-03-2026 | 1034.2923 |
| 06-03-2026 | 1034.5263 |
| 05-03-2026 | 1034.3272 |
| 04-03-2026 | 1033.8968 |
| 02-03-2026 | 1034.1665 |
| 27-02-2026 | 1033.7755 |
| 26-02-2026 | 1033.5742 |
| 25-02-2026 | 1033.3508 |
| 24-02-2026 | 1033.031 |
| 23-02-2026 | 1032.8761 |
| 20-02-2026 | 1039.2978 |
| 18-02-2026 | 1039.2231 |
| 17-02-2026 | 1039.0947 |
| 16-02-2026 | 1038.9788 |
| 13-02-2026 | 1038.5369 |
| 12-02-2026 | 1037.8849 |
| 11-02-2026 | 1037.1452 |
| 10-02-2026 | 1036.7388 |
| 09-02-2026 | 1036.5835 |
| 06-02-2026 | 1036.2715 |
| 05-02-2026 | 1036.8715 |
| 04-02-2026 | 1036.3487 |
| 03-02-2026 | 1035.6254 |
| 02-02-2026 | 1034.8629 |
| 30-01-2026 | 1034.457 |
| 29-01-2026 | 1033.8645 |
| 28-01-2026 | 1033.7776 |
| 27-01-2026 | 1034.093 |
| 23-01-2026 | 1033.4586 |
| 22-01-2026 | 1033.3017 |
| 21-01-2026 | 1032.4935 |
| 20-01-2026 | 1032.5138 |
| 19-01-2026 | 1034.7335 |
| 16-01-2026 | 1034.6117 |
| 14-01-2026 | 1034.8817 |
| 13-01-2026 | 1035.0551 |
| 12-01-2026 | 1035.4121 |
| 09-01-2026 | 1034.9542 |
| 08-01-2026 | 1034.8849 |
| 07-01-2026 | 1034.8259 |
| 06-01-2026 | 1035.0569 |
| 05-01-2026 | 1034.978 |
| 02-01-2026 | 1034.8624 |
| 01-01-2026 | 1034.8542 |
| 31-12-2025 | 1034.6726 |
| 30-12-2025 | 1034.0992 |
| 29-12-2025 | 1034.2399 |
| 26-12-2025 | 1033.8259 |
| 24-12-2025 | 1033.3491 |
| 23-12-2025 | 1032.5894 |
| 22-12-2025 | 1032.7232 |
| 19-12-2025 | 1035.5052 |
| 18-12-2025 | 1035.229 |
| 17-12-2025 | 1034.9076 |
| 16-12-2025 | 1034.7875 |
| 15-12-2025 | 1034.7328 |
| 12-12-2025 | 1034.6072 |
| 11-12-2025 | 1034.5051 |
| 10-12-2025 | 1034.7256 |
| 09-12-2025 | 1035.0106 |
| 08-12-2025 | 1035.2222 |
| 05-12-2025 | 1034.9208 |
| 04-12-2025 | 1034.5087 |
| 03-12-2025 | 1034.4247 |
| 02-12-2025 | 1034.3112 |
| 01-12-2025 | 1034.1505 |
| 28-11-2025 | 1033.9378 |
| 27-11-2025 | 1033.736 |
| 26-11-2025 | 1033.5206 |
| 25-11-2025 | 1033.2485 |
| 24-11-2025 | 1032.9928 |
| 21-11-2025 | 1032.5794 |
| 20-11-2025 | 1032.4735 |
| 19-11-2025 | 1037.2297 |
| 18-11-2025 | 1037.0058 |
| 17-11-2025 | 1036.7862 |
| 14-11-2025 | 1036.2925 |
| 13-11-2025 | 1036.2201 |
| 12-11-2025 | 1036.0194 |
| 11-11-2025 | 1035.8377 |
| 10-11-2025 | 1035.5059 |
| 07-11-2025 | 1034.9646 |
| 06-11-2025 | 1034.8495 |
| 04-11-2025 | 1034.4449 |
| 03-11-2025 | 1034.193 |
| 31-10-2025 | 1033.7118 |
| 30-10-2025 | 1033.528 |
| 29-10-2025 | 1033.2948 |
| 28-10-2025 | 1033.1168 |
| 27-10-2025 | 1032.922 |
| 24-10-2025 | 1032.4959 |
| 23-10-2025 | 1032.3873 |
| 20-10-2025 | 1037.7023 |
| 17-10-2025 | 1037.266 |
| 16-10-2025 | 1037.1146 |
| 15-10-2025 | 1036.9138 |
| 14-10-2025 | 1036.6307 |
| 13-10-2025 | 1036.5379 |
| 10-10-2025 | 1036.0418 |
| 09-10-2025 | 1035.8616 |
| 08-10-2025 | 1035.7536 |
| 07-10-2025 | 1035.6054 |
| 06-10-2025 | 1035.4082 |
| 03-10-2025 | 1034.6839 |
| 01-10-2025 | 1034.0408 |
| 30-09-2025 | 1033.727 |
| 29-09-2025 | 1033.2979 |
| 26-09-2025 | 1032.8583 |
| 25-09-2025 | 1032.7177 |
| 24-09-2025 | 1032.5505 |
| 23-09-2025 | 1032.1992 |
| 22-09-2025 | 1031.9911 |
| 19-09-2025 | 1035.72 |
| 18-09-2025 | 1035.6074 |
| 17-09-2025 | 1035.3265 |
| 16-09-2025 | 1035.0427 |
| 15-09-2025 | 1034.6325 |
| 12-09-2025 | 1034.3259 |
| 11-09-2025 | 1034.4061 |
| 10-09-2025 | 1034.2236 |
| 09-09-2025 | 1034.1385 |
| 05-09-2025 | 1033.4875 |
| 04-09-2025 | 1033.2763 |
| 03-09-2025 | 1032.9293 |
| 02-09-2025 | 1032.9729 |
| 01-09-2025 | 1032.7851 |
| 29-08-2025 | 1032.4004 |
| 28-08-2025 | 1032.4864 |
| 26-08-2025 | 1031.9926 |
| 25-08-2025 | 1032.0911 |
| 22-08-2025 | 1031.7347 |
| 21-08-2025 | 1031.6979 |
| 20-08-2025 | 1031.5035 |
| 19-08-2025 | 1034.6454 |
| 18-08-2025 | 1034.6194 |
| 14-08-2025 | 1033.9703 |
| 13-08-2025 | 1033.596 |
| 12-08-2025 | 1033.6224 |
| 11-08-2025 | 1033.8682 |
| 08-08-2025 | 1033.5217 |
| 07-08-2025 | 1033.4211 |
| 06-08-2025 | 1033.1127 |
| 05-08-2025 | 1033.4428 |
| 04-08-2025 | 1033.3679 |
| 01-08-2025 | 1032.7986 |
| 31-07-2025 | 1032.4332 |
| 30-07-2025 | 1032.2428 |
| 29-07-2025 | 1032.1 |
| 28-07-2025 | 1032.075 |
| 25-07-2025 | 1031.6352 |
| 24-07-2025 | 1031.5978 |
| 23-07-2025 | 1031.4547 |
| 22-07-2025 | 1031.2468 |
| 21-07-2025 | 1036.8753 |
| 18-07-2025 | 1036.5583 |
| 17-07-2025 | 1036.4283 |
| 16-07-2025 | 1036.179 |
| 15-07-2025 | 1036.0757 |
| 14-07-2025 | 1035.9714 |
| 11-07-2025 | 1035.4022 |
| 10-07-2025 | 1035.196 |
| 09-07-2025 | 1035.1416 |
| 08-07-2025 | 1035.0469 |
| 07-07-2025 | 1034.8953 |
| 04-07-2025 | 1034.2362 |
| 03-07-2025 | 1034.2444 |
| 02-07-2025 | 1033.7413 |
| 01-07-2025 | 1033.1787 |
| 30-06-2025 | 1032.6507 |
| 27-06-2025 | 1032.0696 |
| 26-06-2025 | 1031.8841 |
| 25-06-2025 | 1031.7318 |
| 24-06-2025 | 1031.6816 |
| 23-06-2025 | 1031.3027 |
| 20-06-2025 | 1030.9184 |
| 19-06-2025 | 1036.8607 |
| 18-06-2025 | 1036.8081 |
| 17-06-2025 | 1036.4422 |
| 16-06-2025 | 1036.014 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
