Historical Mutual Fund NAV of Nippon India Low Duration Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 2258.5784 |
| 20-08-2026 | 2258.9432 |
| 19-08-2026 | 2260.3564 |
| 18-08-2026 | 2260.0807 |
| 17-08-2026 | 2260.1221 |
| 14-08-2026 | 2259.7829 |
| 13-08-2026 | 2259.2575 |
| 12-08-2026 | 2258.6864 |
| 11-08-2026 | 2258.3938 |
| 10-08-2026 | 2258.0793 |
| 07-08-2026 | 2256.4861 |
| 06-08-2026 | 2255.9859 |
| 05-08-2026 | 2255.1697 |
| 04-08-2026 | 2254.2183 |
| 03-08-2026 | 2253.7421 |
| 31-07-2026 | 2251.8934 |
| 30-07-2026 | 2251.3592 |
| 29-07-2026 | 2251.2771 |
| 28-07-2026 | 2250.8998 |
| 27-07-2026 | 2250.481 |
| 24-07-2026 | 2248.3523 |
| 23-07-2026 | 2247.8742 |
| 22-07-2026 | 2247.3875 |
| 21-07-2026 | 2247.6592 |
| 20-07-2026 | 2246.8159 |
| 17-07-2026 | 2246.624 |
| 16-07-2026 | 2245.5162 |
| 15-07-2026 | 2244.3345 |
| 14-07-2026 | 2243.6291 |
| 13-07-2026 | 2245.39 |
| 10-07-2026 | 2244.5116 |
| 09-07-2026 | 2243.3262 |
| 08-07-2026 | 2242.2643 |
| 07-07-2026 | 2244.7947 |
| 06-07-2026 | 2245.6652 |
| 03-07-2026 | 2244.9103 |
| 02-07-2026 | 2244.2961 |
| 01-07-2026 | 2242.8942 |
| 30-06-2026 | 2241.4092 |
| 29-06-2026 | 2239.8456 |
| 25-06-2026 | 2237.033 |
| 24-06-2026 | 2234.927 |
| 23-06-2026 | 2233.9282 |
| 22-06-2026 | 2233.6024 |
| 19-06-2026 | 2232.4284 |
| 18-06-2026 | 2232.3425 |
| 17-06-2026 | 2231.8232 |
| 16-06-2026 | 2231.989 |
| 15-06-2026 | 2230.957 |
| 12-06-2026 | 2228.9553 |
| 11-06-2026 | 2227.8824 |
| 10-06-2026 | 2228.693 |
| 09-06-2026 | 2227.9636 |
| 08-06-2026 | 2224.5889 |
| 05-06-2026 | 2221.6883 |
| 04-06-2026 | 2217.8347 |
| 03-06-2026 | 2216.9886 |
| 02-06-2026 | 2216.9053 |
| 01-06-2026 | 2216.0478 |
| 29-05-2026 | 2214.5811 |
| 27-05-2026 | 2212.6488 |
| 26-05-2026 | 2212.0096 |
| 25-05-2026 | 2212.0335 |
| 22-05-2026 | 2210.2956 |
| 21-05-2026 | 2209.7035 |
| 20-05-2026 | 2211.2682 |
| 19-05-2026 | 2212.4851 |
| 18-05-2026 | 2211.7877 |
| 15-05-2026 | 2212.8203 |
| 14-05-2026 | 2213.8721 |
| 13-05-2026 | 2213.8979 |
| 12-05-2026 | 2213.962 |
| 11-05-2026 | 2214.3445 |
| 08-05-2026 | 2213.9377 |
| 07-05-2026 | 2213.7222 |
| 06-05-2026 | 2213.0108 |
| 05-05-2026 | 2211.9954 |
| 04-05-2026 | 2211.3902 |
| 30-04-2026 | 2209.6231 |
| 29-04-2026 | 2209.885 |
| 28-04-2026 | 2210.6929 |
| 27-04-2026 | 2210.6125 |
| 24-04-2026 | 2209.6695 |
| 23-04-2026 | 2209.6361 |
| 22-04-2026 | 2210.2121 |
| 21-04-2026 | 2209.8135 |
| 20-04-2026 | 2209.6984 |
| 17-04-2026 | 2209.1184 |
| 16-04-2026 | 2208.6468 |
| 15-04-2026 | 2207.9563 |
| 13-04-2026 | 2205.2262 |
| 10-04-2026 | 2204.5079 |
| 09-04-2026 | 2203.4943 |
| 08-04-2026 | 2201.2205 |
| 07-04-2026 | 2197.9443 |
| 06-04-2026 | 2197.3367 |
| 02-04-2026 | 2196.7834 |
| 31-03-2026 | 2197.095 |
| 30-03-2026 | 2196.6679 |
| 27-03-2026 | 2194.2891 |
| 25-03-2026 | 2193.6062 |
| 24-03-2026 | 2193.277 |
| 23-03-2026 | 2193.4178 |
| 20-03-2026 | 2195.0795 |
| 18-03-2026 | 2194.844 |
| 17-03-2026 | 2193.7313 |
| 16-03-2026 | 2193.4592 |
| 13-03-2026 | 2192.9561 |
| 12-03-2026 | 2193.5237 |
| 11-03-2026 | 2194.5059 |
| 10-03-2026 | 2193.7538 |
| 09-03-2026 | 2192.9411 |
| 06-03-2026 | 2193.3029 |
| 05-03-2026 | 2192.8365 |
| 04-03-2026 | 2191.8796 |
| 02-03-2026 | 2192.3603 |
| 27-02-2026 | 2191.3926 |
| 26-02-2026 | 2190.9196 |
| 25-02-2026 | 2190.3998 |
| 24-02-2026 | 2189.6758 |
| 23-02-2026 | 2189.2459 |
| 20-02-2026 | 2188.3447 |
| 18-02-2026 | 2188.095 |
| 17-02-2026 | 2187.7781 |
| 16-02-2026 | 2187.4881 |
| 13-02-2026 | 2186.4194 |
| 12-02-2026 | 2185.0009 |
| 11-02-2026 | 2183.398 |
| 10-02-2026 | 2182.4963 |
| 09-02-2026 | 2182.123 |
| 06-02-2026 | 2181.3287 |
| 05-02-2026 | 2182.5456 |
| 04-02-2026 | 2181.3991 |
| 03-02-2026 | 2179.8309 |
| 02-02-2026 | 2178.1792 |
| 30-01-2026 | 2177.1871 |
| 29-01-2026 | 2175.8946 |
| 28-01-2026 | 2175.6661 |
| 27-01-2026 | 2176.2845 |
| 23-01-2026 | 2174.7659 |
| 22-01-2026 | 2174.3903 |
| 21-01-2026 | 2172.6438 |
| 20-01-2026 | 2172.6249 |
| 19-01-2026 | 2173.0181 |
| 16-01-2026 | 2172.6243 |
| 14-01-2026 | 2173.0996 |
| 13-01-2026 | 2173.4176 |
| 12-01-2026 | 2174.1214 |
| 09-01-2026 | 2173.0224 |
| 08-01-2026 | 2172.8311 |
| 07-01-2026 | 2172.6613 |
| 06-01-2026 | 2173.1004 |
| 05-01-2026 | 2172.8888 |
| 02-01-2026 | 2172.5085 |
| 01-01-2026 | 2172.4454 |
| 31-12-2025 | 2172.0197 |
| 30-12-2025 | 2170.7715 |
| 29-12-2025 | 2171.0222 |
| 26-12-2025 | 2170.0192 |
| 24-12-2025 | 2168.9293 |
| 23-12-2025 | 2167.2902 |
| 22-12-2025 | 2167.5021 |
| 19-12-2025 | 2166.8461 |
| 18-12-2025 | 2166.2235 |
| 17-12-2025 | 2165.5065 |
| 16-12-2025 | 2165.211 |
| 15-12-2025 | 2165.0519 |
| 12-12-2025 | 2164.6557 |
| 11-12-2025 | 2164.3975 |
| 10-12-2025 | 2164.8144 |
| 09-12-2025 | 2165.3662 |
| 08-12-2025 | 2165.7643 |
| 05-12-2025 | 2165.0006 |
| 04-12-2025 | 2164.0939 |
| 03-12-2025 | 2163.8739 |
| 02-12-2025 | 2163.5921 |
| 01-12-2025 | 2163.2117 |
| 28-11-2025 | 2162.6334 |
| 27-11-2025 | 2162.1669 |
| 26-11-2025 | 2161.6722 |
| 25-11-2025 | 2161.0587 |
| 24-11-2025 | 2160.4794 |
| 21-11-2025 | 2159.4817 |
| 20-11-2025 | 2159.1774 |
| 19-11-2025 | 2158.9535 |
| 18-11-2025 | 2158.4433 |
| 17-11-2025 | 2157.9421 |
| 14-11-2025 | 2156.7851 |
| 13-11-2025 | 2156.5906 |
| 12-11-2025 | 2156.1297 |
| 11-11-2025 | 2155.7089 |
| 10-11-2025 | 2154.9754 |
| 07-11-2025 | 2153.7195 |
| 06-11-2025 | 2153.4371 |
| 04-11-2025 | 2152.5086 |
| 03-11-2025 | 2151.9403 |
| 31-10-2025 | 2150.8101 |
| 30-10-2025 | 2150.3847 |
| 29-10-2025 | 2149.8566 |
| 28-10-2025 | 2149.4432 |
| 27-10-2025 | 2148.9953 |
| 24-10-2025 | 2147.98 |
| 23-10-2025 | 2147.6657 |
| 20-10-2025 | 2146.7176 |
| 17-10-2025 | 2145.6861 |
| 16-10-2025 | 2145.3299 |
| 15-10-2025 | 2144.8718 |
| 14-10-2025 | 2144.2437 |
| 13-10-2025 | 2144.0078 |
| 10-10-2025 | 2142.8529 |
| 09-10-2025 | 2142.4371 |
| 08-10-2025 | 2142.1708 |
| 07-10-2025 | 2141.8215 |
| 06-10-2025 | 2141.3703 |
| 03-10-2025 | 2139.7446 |
| 01-10-2025 | 2138.3293 |
| 30-09-2025 | 2137.6381 |
| 29-09-2025 | 2136.7079 |
| 26-09-2025 | 2135.6701 |
| 25-09-2025 | 2135.3367 |
| 24-09-2025 | 2134.9482 |
| 23-09-2025 | 2134.1791 |
| 22-09-2025 | 2133.6732 |
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