Historical Mutual Fund NAV of Nippon India Low Duration Daily IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 14-11-2025 | 1015.935 |
| 13-11-2025 | 1016.034 |
| 12-11-2025 | 1015.9974 |
| 11-11-2025 | 1015.9873 |
| 10-11-2025 | 1015.83 |
| 07-11-2025 | 1015.8041 |
| 06-11-2025 | 1015.8615 |
| 04-11-2025 | 1015.8041 |
| 03-11-2025 | 1015.7244 |
| 31-10-2025 | 1015.7612 |
| 30-10-2025 | 1015.7535 |
| 29-10-2025 | 1015.6819 |
| 28-10-2025 | 1015.6801 |
| 27-10-2025 | 1015.6608 |
| 24-10-2025 | 1015.7553 |
| 23-10-2025 | 1015.8002 |
| 20-10-2025 | 1015.9263 |
| 17-10-2025 | 1016.0187 |
| 16-10-2025 | 1016.0435 |
| 15-10-2025 | 1016.02 |
| 14-10-2025 | 1015.9139 |
| 13-10-2025 | 1015.9924 |
| 10-10-2025 | 1016.0196 |
| 09-10-2025 | 1016.0136 |
| 08-10-2025 | 1016.079 |
| 07-10-2025 | 1016.1048 |
| 06-10-2025 | 1016.1178 |
| 03-10-2025 | 1015.9139 |
| 01-10-2025 | 1015.6381 |
| 30-09-2025 | 1015.5037 |
| 29-09-2025 | 1015.2803 |
| 26-09-2025 | 1015.3589 |
| 25-09-2025 | 1015.3924 |
| 24-09-2025 | 1015.4014 |
| 23-09-2025 | 1015.2334 |
| 22-09-2025 | 1015.1186 |
| 19-09-2025 | 1015.1495 |
| 18-09-2025 | 1015.212 |
| 17-09-2025 | 1015.1067 |
| 16-09-2025 | 1015.0269 |
| 15-09-2025 | 1014.7936 |
| 12-09-2025 | 1015.0244 |
| 11-09-2025 | 1015.307 |
| 10-09-2025 | 1015.2982 |
| 09-09-2025 | 1015.399 |
| 05-09-2025 | 1015.4368 |
| 04-09-2025 | 1015.3986 |
| 03-09-2025 | 1015.2278 |
| 02-09-2025 | 1015.5181 |
| 01-09-2025 | 1015.5059 |
| 29-08-2025 | 1015.6236 |
| 28-08-2025 | 1015.8803 |
| 26-08-2025 | 1015.732 |
| 25-08-2025 | 1015.962 |
| 22-08-2025 | 1016.1246 |
| 21-08-2025 | 1016.259 |
| 20-08-2025 | 1016.2275 |
| 19-08-2025 | 1016.1522 |
| 18-08-2025 | 1016.2986 |
| 14-08-2025 | 1016.3434 |
| 13-08-2025 | 1016.1484 |
| 12-08-2025 | 1016.3461 |
| 11-08-2025 | 1016.7588 |
| 08-08-2025 | 1016.9277 |
| 07-08-2025 | 1016.9995 |
| 06-08-2025 | 1016.8643 |
| 05-08-2025 | 1017.3618 |
| 04-08-2025 | 1017.4688 |
| 01-08-2025 | 1017.43 |
| 31-07-2025 | 1017.2436 |
| 30-07-2025 | 1017.306 |
| 29-07-2025 | 1017.3231 |
| 28-07-2025 | 1017.469 |
| 25-07-2025 | 1017.7328 |
| 24-07-2025 | 1017.8654 |
| 23-07-2025 | 1017.8953 |
| 22-07-2025 | 1017.885 |
| 21-07-2025 | 1017.7346 |
| 18-07-2025 | 1017.9359 |
| 17-07-2025 | 1018.0249 |
| 16-07-2025 | 1017.951 |
| 15-07-2025 | 1018.0223 |
| 14-07-2025 | 1018.2505 |
| 11-07-2025 | 1018.2067 |
| 10-07-2025 | 1018.1761 |
| 09-07-2025 | 1018.2939 |
| 08-07-2025 | 1018.3716 |
| 07-07-2025 | 1018.3934 |
| 04-07-2025 | 1018.2563 |
| 03-07-2025 | 1018.4358 |
| 02-07-2025 | 1018.112 |
| 01-07-2025 | 1017.7328 |
| 30-06-2025 | 1017.395 |
| 27-06-2025 | 1017.3409 |
| 26-06-2025 | 1017.3319 |
| 25-06-2025 | 1017.3541 |
| 24-06-2025 | 1017.5675 |
| 23-06-2025 | 1017.3662 |
| 20-06-2025 | 1017.4866 |
| 19-06-2025 | 1017.5728 |
| 18-06-2025 | 1017.6941 |
| 17-06-2025 | 1017.5659 |
| 16-06-2025 | 1017.3208 |
| 13-06-2025 | 1017.4455 |
| 12-06-2025 | 1017.8757 |
| 11-06-2025 | 1018.4249 |
| 10-06-2025 | 1019.0963 |
| 09-06-2025 | 1019.7576 |
| 06-06-2025 | 1019.8351 |
| 05-06-2025 | 1017.8215 |
| 04-06-2025 | 1017.7503 |
| 03-06-2025 | 1017.6828 |
| 02-06-2025 | 1017.5893 |
| 30-05-2025 | 1017.5575 |
| 29-05-2025 | 1017.5125 |
| 28-05-2025 | 1017.5704 |
| 27-05-2025 | 1017.4725 |
| 26-05-2025 | 1017.4859 |
| 23-05-2025 | 1017.5458 |
| 22-05-2025 | 1017.6431 |
| 21-05-2025 | 1018.0328 |
| 20-05-2025 | 1017.5276 |
| 19-05-2025 | 1017.5324 |
| 16-05-2025 | 1017.2949 |
| 15-05-2025 | 1016.8044 |
| 14-05-2025 | 1016.4824 |
| 13-05-2025 | 1015.9431 |
| 09-05-2025 | 1015.1847 |
| 08-05-2025 | 1015.649 |
| 07-05-2025 | 1016.2755 |
| 06-05-2025 | 1016.3658 |
| 05-05-2025 | 1016.3558 |
| 02-05-2025 | 1016.1585 |
| 30-04-2025 | 1016.1508 |
| 29-04-2025 | 1016.2991 |
| 28-04-2025 | 1016.1971 |
| 25-04-2025 | 1016.2275 |
| 24-04-2025 | 1016.4675 |
| 23-04-2025 | 1016.4638 |
| 22-04-2025 | 1016.1692 |
| 21-04-2025 | 1015.9129 |
| 17-04-2025 | 1015.8412 |
| 16-04-2025 | 1015.6168 |
| 15-04-2025 | 1015.291 |
| 11-04-2025 | 1015.2677 |
| 09-04-2025 | 1014.9563 |
| 08-04-2025 | 1014.474 |
| 07-04-2025 | 1014.5893 |
| 04-04-2025 | 1014.6169 |
| 03-04-2025 | 1014.7962 |
| 02-04-2025 | 1014.1363 |
| 31-03-2025 | 1013.1214 |
| 28-03-2025 | 1012.6019 |
| 27-03-2025 | 1011.8555 |
| 26-03-2025 | 1011.3695 |
| 25-03-2025 | 1011.1197 |
| 24-03-2025 | 1011.0907 |
| 21-03-2025 | 1010.736 |
| 20-03-2025 | 1010.2974 |
| 19-03-2025 | 1010.1399 |
| 18-03-2025 | 1009.8738 |
| 17-03-2025 | 1009.8204 |
| 13-03-2025 | 1009.8009 |
| 12-03-2025 | 1009.828 |
| 11-03-2025 | 1009.8705 |
| 10-03-2025 | 1009.7337 |
| 07-03-2025 | 1009.6697 |
| 06-03-2025 | 1009.8789 |
| 05-03-2025 | 1009.8767 |
| 04-03-2025 | 1010.0008 |
| 03-03-2025 | 1010.2578 |
| 28-02-2025 | 1010.4036 |
| 27-02-2025 | 1010.4543 |
| 25-02-2025 | 1010.6339 |
| 24-02-2025 | 1010.6543 |
| 21-02-2025 | 1010.6654 |
| 20-02-2025 | 1010.6219 |
| 18-02-2025 | 1010.7037 |
| 17-02-2025 | 1010.7694 |
| 14-02-2025 | 1010.765 |
| 13-02-2025 | 1010.9177 |
| 12-02-2025 | 1010.9166 |
| 11-02-2025 | 1011.0096 |
| 10-02-2025 | 1010.9861 |
| 07-02-2025 | 1011.2478 |
| 06-02-2025 | 1011.4446 |
| 05-02-2025 | 1011.129 |
| 04-02-2025 | 1010.7434 |
| 03-02-2025 | 1010.6005 |
| 31-01-2025 | 1010.445 |
| 30-01-2025 | 1010.4948 |
| 29-01-2025 | 1010.3968 |
| 28-01-2025 | 1010.344 |
| 27-01-2025 | 1010.3009 |
| 24-01-2025 | 1010.3511 |
| 23-01-2025 | 1010.3422 |
| 22-01-2025 | 1010.4172 |
| 21-01-2025 | 1010.4522 |
| 20-01-2025 | 1010.3844 |
| 17-01-2025 | 1010.3111 |
| 16-01-2025 | 1010.2621 |
| 15-01-2025 | 1010.1743 |
| 14-01-2025 | 1010.1275 |
| 13-01-2025 | 1010.2565 |
| 10-01-2025 | 1010.4828 |
| 09-01-2025 | 1010.488 |
| 08-01-2025 | 1010.6264 |
| 07-01-2025 | 1010.7684 |
| 06-01-2025 | 1010.7796 |
| 03-01-2025 | 1010.6617 |
| 02-01-2025 | 1010.6717 |
| 01-01-2025 | 1010.8539 |
| 31-12-2024 | 1010.6886 |
| 30-12-2024 | 1010.5508 |
| 27-12-2024 | 1010.629 |
| 26-12-2024 | 1010.508 |
| 24-12-2024 | 1010.4777 |
| 23-12-2024 | 1010.5342 |
| 20-12-2024 | 1010.759 |
| 19-12-2024 | 1010.876 |
| 18-12-2024 | 1011.0892 |
| 17-12-2024 | 1011.1532 |
| 16-12-2024 | 1011.1735 |
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