Historical Mutual Fund NAV of Nippon India Low Duration Ret Gr Gr
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 3628.7156 |
| 23-10-2025 | 3628.2571 |
| 20-10-2025 | 3626.8724 |
| 17-10-2025 | 3625.3473 |
| 16-10-2025 | 3624.8181 |
| 15-10-2025 | 3624.1164 |
| 14-10-2025 | 3623.1269 |
| 13-10-2025 | 3622.8027 |
| 10-10-2025 | 3621.0685 |
| 09-10-2025 | 3620.4388 |
| 08-10-2025 | 3620.0613 |
| 07-10-2025 | 3619.5433 |
| 06-10-2025 | 3618.8543 |
| 03-10-2025 | 3616.3225 |
| 01-10-2025 | 3614.0751 |
| 30-09-2025 | 3612.9783 |
| 29-09-2025 | 3611.4783 |
| 26-09-2025 | 3609.9419 |
| 25-09-2025 | 3609.4506 |
| 24-09-2025 | 3608.8663 |
| 23-09-2025 | 3607.6384 |
| 22-09-2025 | 3606.8547 |
| 19-09-2025 | 3605.1574 |
| 18-09-2025 | 3604.7655 |
| 17-09-2025 | 3603.7877 |
| 16-09-2025 | 3602.7997 |
| 15-09-2025 | 3601.3719 |
| 12-09-2025 | 3600.3045 |
| 11-09-2025 | 3600.5836 |
| 10-09-2025 | 3599.9485 |
| 09-09-2025 | 3599.6521 |
| 05-09-2025 | 3597.386 |
| 04-09-2025 | 3596.651 |
| 03-09-2025 | 3595.443 |
| 02-09-2025 | 3595.5948 |
| 01-09-2025 | 3594.9413 |
| 29-08-2025 | 3593.6023 |
| 28-08-2025 | 3593.9016 |
| 26-08-2025 | 3592.1829 |
| 25-08-2025 | 3592.5257 |
| 22-08-2025 | 3591.2852 |
| 21-08-2025 | 3591.157 |
| 20-08-2025 | 3590.4359 |
| 19-08-2025 | 3589.5451 |
| 18-08-2025 | 3589.4549 |
| 14-08-2025 | 3587.203 |
| 13-08-2025 | 3585.9042 |
| 12-08-2025 | 3585.9959 |
| 11-08-2025 | 3586.8488 |
| 08-08-2025 | 3585.6466 |
| 07-08-2025 | 3585.2976 |
| 06-08-2025 | 3584.2277 |
| 05-08-2025 | 3585.3729 |
| 04-08-2025 | 3585.1132 |
| 01-08-2025 | 3583.1378 |
| 31-07-2025 | 3581.8702 |
| 30-07-2025 | 3581.2095 |
| 29-07-2025 | 3580.714 |
| 28-07-2025 | 3580.6274 |
| 25-07-2025 | 3579.1016 |
| 24-07-2025 | 3578.972 |
| 23-07-2025 | 3578.4754 |
| 22-07-2025 | 3577.6755 |
| 21-07-2025 | 3576.5427 |
| 18-07-2025 | 3575.4491 |
| 17-07-2025 | 3575.0005 |
| 16-07-2025 | 3574.1406 |
| 15-07-2025 | 3573.7842 |
| 14-07-2025 | 3573.4245 |
| 11-07-2025 | 3571.4613 |
| 10-07-2025 | 3570.7501 |
| 09-07-2025 | 3570.5622 |
| 08-07-2025 | 3570.2356 |
| 07-07-2025 | 3569.7129 |
| 04-07-2025 | 3567.4394 |
| 03-07-2025 | 3567.4676 |
| 02-07-2025 | 3565.7323 |
| 01-07-2025 | 3563.7917 |
| 30-06-2025 | 3561.9704 |
| 27-06-2025 | 3559.9659 |
| 26-06-2025 | 3559.3262 |
| 25-06-2025 | 3558.8007 |
| 24-06-2025 | 3558.6278 |
| 23-06-2025 | 3557.3206 |
| 20-06-2025 | 3555.9161 |
| 19-06-2025 | 3555.5798 |
| 18-06-2025 | 3555.3994 |
| 17-06-2025 | 3554.1448 |
| 16-06-2025 | 3552.6765 |
| 13-06-2025 | 3551.1849 |
| 12-06-2025 | 3552.0701 |
| 11-06-2025 | 3553.2643 |
| 10-06-2025 | 3554.6454 |
| 09-06-2025 | 3556.3344 |
| 06-06-2025 | 3554.7642 |
| 05-06-2025 | 3547.1279 |
| 04-06-2025 | 3546.2532 |
| 03-06-2025 | 3545.3954 |
| 02-06-2025 | 3544.4513 |
| 30-05-2025 | 3542.4814 |
| 29-05-2025 | 3541.6988 |
| 28-05-2025 | 3541.279 |
| 27-05-2025 | 3540.297 |
| 26-05-2025 | 3539.617 |
| 23-05-2025 | 3537.7505 |
| 22-05-2025 | 3537.4599 |
| 21-05-2025 | 3537.3072 |
| 20-05-2025 | 3534.784 |
| 19-05-2025 | 3534.0213 |
| 16-05-2025 | 3531.3434 |
| 15-05-2025 | 3528.9942 |
| 14-05-2025 | 3527.2312 |
| 13-05-2025 | 3524.7418 |
| 09-05-2025 | 3519.4196 |
| 08-05-2025 | 3520.4103 |
| 07-05-2025 | 3521.9638 |
| 06-05-2025 | 3521.6296 |
| 05-05-2025 | 3520.9759 |
| 02-05-2025 | 3518.4339 |
| 30-04-2025 | 3517.1613 |
| 29-04-2025 | 3517.051 |
| 28-04-2025 | 3516.0742 |
| 25-04-2025 | 3514.335 |
| 24-04-2025 | 3514.365 |
| 23-04-2025 | 3513.7296 |
| 22-04-2025 | 3512.0704 |
| 21-04-2025 | 3510.5643 |
| 17-04-2025 | 3507.8839 |
| 16-04-2025 | 3506.4764 |
| 15-04-2025 | 3504.729 |
| 11-04-2025 | 3502.1523 |
| 09-04-2025 | 3499.8416 |
| 08-04-2025 | 3497.5481 |
| 07-04-2025 | 3497.2928 |
| 04-04-2025 | 3495.5112 |
| 03-04-2025 | 3495.5012 |
| 02-04-2025 | 3492.6048 |
| 31-03-2025 | 3485.9084 |
| 28-03-2025 | 3484.1656 |
| 27-03-2025 | 3480.9486 |
| 26-03-2025 | 3478.5869 |
| 25-03-2025 | 3477.1148 |
| 24-03-2025 | 3476.3057 |
| 21-03-2025 | 3473.1816 |
| 20-03-2025 | 3470.9967 |
| 19-03-2025 | 3469.828 |
| 18-03-2025 | 3468.2913 |
| 17-03-2025 | 3467.4823 |
| 13-03-2025 | 3464.9412 |
| 12-03-2025 | 3464.4084 |
| 11-03-2025 | 3463.9113 |
| 10-03-2025 | 3462.774 |
| 07-03-2025 | 3460.745 |
| 06-03-2025 | 3460.7424 |
| 05-03-2025 | 3460.1146 |
| 04-03-2025 | 3459.9205 |
| 03-03-2025 | 3460.173 |
| 28-02-2025 | 3458.8169 |
| 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 |
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