Historical Mutual Fund NAV of Nippon India Low Duration Daily IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 11-08-2026 | 1012.2377 |
| 10-08-2026 | 1012.2378 |
| 07-08-2026 | 1012.2378 |
| 06-08-2026 | 1012.2377 |
| 05-08-2026 | 1012.2377 |
| 04-08-2026 | 1012.2378 |
| 03-08-2026 | 1012.2377 |
| 31-07-2026 | 1012.2378 |
| 30-07-2026 | 1012.2377 |
| 29-07-2026 | 1012.2378 |
| 28-07-2026 | 1012.2377 |
| 27-07-2026 | 1012.2378 |
| 24-07-2026 | 1012.2377 |
| 23-07-2026 | 1012.2377 |
| 22-07-2026 | 1012.0995 |
| 21-07-2026 | 1012.2377 |
| 20-07-2026 | 1012.2377 |
| 17-07-2026 | 1012.2378 |
| 16-07-2026 | 1012.2378 |
| 15-07-2026 | 1011.7294 |
| 14-07-2026 | 1011.428 |
| 13-07-2026 | 1012.2377 |
| 10-07-2026 | 1012.0616 |
| 09-07-2026 | 1011.5436 |
| 08-07-2026 | 1011.0812 |
| 07-07-2026 | 1012.2377 |
| 06-07-2026 | 1012.86 |
| 03-07-2026 | 1013.0922 |
| 02-07-2026 | 1013.0062 |
| 01-07-2026 | 1012.5702 |
| 30-06-2026 | 1012.1998 |
| 29-06-2026 | 1012.1998 |
| 25-06-2026 | 1012.1998 |
| 24-06-2026 | 1012.1998 |
| 23-06-2026 | 1012.1998 |
| 22-06-2026 | 1012.1998 |
| 19-06-2026 | 1012.1998 |
| 18-06-2026 | 1012.1998 |
| 17-06-2026 | 1012.1087 |
| 16-06-2026 | 1012.1998 |
| 15-06-2026 | 1012.1998 |
| 12-06-2026 | 1012.1998 |
| 11-06-2026 | 1011.8157 |
| 10-06-2026 | 1012.1998 |
| 09-06-2026 | 1012.1998 |
| 08-06-2026 | 1012.1998 |
| 05-06-2026 | 1012.1998 |
| 04-06-2026 | 1012.1998 |
| 03-06-2026 | 1012.1998 |
| 02-06-2026 | 1012.1998 |
| 01-06-2026 | 1012.1998 |
| 29-05-2026 | 1012.0217 |
| 27-05-2026 | 1011.1708 |
| 26-05-2026 | 1010.8945 |
| 25-05-2026 | 1010.921 |
| 22-05-2026 | 1010.1752 |
| 21-05-2026 | 1009.9204 |
| 20-05-2026 | 1010.6514 |
| 19-05-2026 | 1011.2233 |
| 18-05-2026 | 1010.9203 |
| 15-05-2026 | 1011.4408 |
| 14-05-2026 | 1011.9373 |
| 13-05-2026 | 1011.9647 |
| 12-05-2026 | 1012.0094 |
| 11-05-2026 | 1012.1998 |
| 08-05-2026 | 1012.1998 |
| 07-05-2026 | 1012.1998 |
| 06-05-2026 | 1012.1998 |
| 05-05-2026 | 1012.1998 |
| 04-05-2026 | 1012.1998 |
| 30-04-2026 | 1011.678 |
| 29-04-2026 | 1011.8143 |
| 28-04-2026 | 1012.1998 |
| 27-04-2026 | 1012.1998 |
| 24-04-2026 | 1011.9188 |
| 23-04-2026 | 1011.92 |
| 22-04-2026 | 1012.1998 |
| 21-04-2026 | 1012.1998 |
| 20-04-2026 | 1012.1998 |
| 17-04-2026 | 1012.1998 |
| 16-04-2026 | 1012.1998 |
| 15-04-2026 | 1012.1998 |
| 13-04-2026 | 1012.1998 |
| 10-04-2026 | 1012.1998 |
| 09-04-2026 | 1012.1998 |
| 08-04-2026 | 1012.1998 |
| 07-04-2026 | 1012.1998 |
| 06-04-2026 | 1012.1998 |
| 02-04-2026 | 1012.1998 |
| 31-03-2026 | 1012.379 |
| 30-03-2026 | 1012.1998 |
| 27-03-2026 | 1011.7196 |
| 25-03-2026 | 1011.4397 |
| 24-03-2026 | 1011.3043 |
| 23-03-2026 | 1011.3855 |
| 20-03-2026 | 1012.1998 |
| 18-03-2026 | 1012.1998 |
| 17-03-2026 | 1011.7455 |
| 16-03-2026 | 1011.6363 |
| 13-03-2026 | 1011.453 |
| 12-03-2026 | 1011.7312 |
| 11-03-2026 | 1012.1998 |
| 10-03-2026 | 1012.1998 |
| 09-03-2026 | 1011.9848 |
| 06-03-2026 | 1012.1998 |
| 05-03-2026 | 1012.1998 |
| 04-03-2026 | 1012.1071 |
| 02-03-2026 | 1012.3616 |
| 27-02-2026 | 1012.4883 |
| 26-02-2026 | 1012.4747 |
| 25-02-2026 | 1012.4215 |
| 24-02-2026 | 1012.3452 |
| 23-02-2026 | 1012.458 |
| 20-02-2026 | 1012.4921 |
| 18-02-2026 | 1012.7845 |
| 17-02-2026 | 1012.7949 |
| 16-02-2026 | 1012.8478 |
| 13-02-2026 | 1012.9118 |
| 12-02-2026 | 1012.4418 |
| 11-02-2026 | 1012.2324 |
| 10-02-2026 | 1012.2325 |
| 09-02-2026 | 1012.1932 |
| 06-02-2026 | 1011.8753 |
| 05-02-2026 | 1012.4562 |
| 04-02-2026 | 1012.232 |
| 03-02-2026 | 1012.232 |
| 02-02-2026 | 1012.232 |
| 30-01-2026 | 1012.232 |
| 29-01-2026 | 1012.018 |
| 28-01-2026 | 1011.9284 |
| 27-01-2026 | 1012.232 |
| 23-01-2026 | 1012.232 |
| 22-01-2026 | 1012.232 |
| 21-01-2026 | 1011.9015 |
| 20-01-2026 | 1011.9095 |
| 19-01-2026 | 1012.1099 |
| 16-01-2026 | 1011.9774 |
| 14-01-2026 | 1012.232 |
| 13-01-2026 | 1012.4953 |
| 12-01-2026 | 1013.0069 |
| 09-01-2026 | 1013.0468 |
| 08-01-2026 | 1013.1425 |
| 07-01-2026 | 1013.2698 |
| 06-01-2026 | 1013.6633 |
| 05-01-2026 | 1013.7541 |
| 02-01-2026 | 1014.1436 |
| 01-01-2026 | 1014.304 |
| 31-12-2025 | 1014.2953 |
| 30-12-2025 | 1013.9084 |
| 29-12-2025 | 1014.2379 |
| 26-12-2025 | 1013.9979 |
| 24-12-2025 | 1013.8407 |
| 23-12-2025 | 1013.264 |
| 22-12-2025 | 1013.5506 |
| 19-12-2025 | 1013.8976 |
| 18-12-2025 | 1013.8447 |
| 17-12-2025 | 1013.6982 |
| 16-12-2025 | 1013.7527 |
| 15-12-2025 | 1013.8682 |
| 12-12-2025 | 1014.2384 |
| 11-12-2025 | 1014.3091 |
| 10-12-2025 | 1014.712 |
| 09-12-2025 | 1015.1901 |
| 08-12-2025 | 1015.5425 |
| 05-12-2025 | 1015.748 |
| 04-12-2025 | 1015.5125 |
| 03-12-2025 | 1015.599 |
| 02-12-2025 | 1015.6545 |
| 01-12-2025 | 1015.6653 |
| 28-11-2025 | 1015.9661 |
| 27-11-2025 | 1015.9383 |
| 26-11-2025 | 1015.8971 |
| 25-11-2025 | 1015.7986 |
| 24-11-2025 | 1015.7176 |
| 21-11-2025 | 1015.8191 |
| 20-11-2025 | 1015.8613 |
| 19-11-2025 | 1015.9548 |
| 18-11-2025 | 1015.9538 |
| 17-11-2025 | 1015.9102 |
| 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 |
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