Historical Mutual Fund NAV of Nippon India Low Duration Gr Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 3434.246 |
| 29-04-2024 | 3433.8804 |
| 26-04-2024 | 3432.3337 |
| 25-04-2024 | 3431.7538 |
| 24-04-2024 | 3431.6192 |
| 23-04-2024 | 3431.3778 |
| 22-04-2024 | 3430.639 |
| 19-04-2024 | 3428.5405 |
| 18-04-2024 | 3428.5444 |
| 16-04-2024 | 3427.5455 |
| 15-04-2024 | 3426.8817 |
| 12-04-2024 | 3424.8051 |
| 10-04-2024 | 3424.1003 |
| 08-04-2024 | 3422.3488 |
| 05-04-2024 | 3420.3827 |
| 04-04-2024 | 3419.0143 |
| 03-04-2024 | 3418.1943 |
| 02-04-2024 | 3417.2377 |
| 31-03-2024 | 3414.9893 |
| 28-03-2024 | 3413.1302 |
| 27-03-2024 | 3409.6218 |
| 26-03-2024 | 3409.237 |
| 22-03-2024 | 3407.4999 |
| 21-03-2024 | 3407.0125 |
| 20-03-2024 | 3405.7326 |
| 19-03-2024 | 3405.0629 |
| 18-03-2024 | 3404.446 |
| 15-03-2024 | 3402.5295 |
| 14-03-2024 | 3401.9588 |
| 13-03-2024 | 3401.8013 |
| 12-03-2024 | 3400.9616 |
| 11-03-2024 | 3400.3793 |
| 07-03-2024 | 3397.2948 |
| 06-03-2024 | 3396.4243 |
| 05-03-2024 | 3395.3644 |
| 04-03-2024 | 3394.8427 |
| 01-03-2024 | 3392.8167 |
| 29-02-2024 | 3392.2439 |
| 28-02-2024 | 3391.681 |
| 27-02-2024 | 3391.0805 |
| 26-02-2024 | 3390.4747 |
| 23-02-2024 | 3388.2566 |
| 22-02-2024 | 3387.626 |
| 21-02-2024 | 3386.4374 |
| 20-02-2024 | 3385.5233 |
| 16-02-2024 | 3382.7715 |
| 15-02-2024 | 3382.2124 |
| 14-02-2024 | 3381.1925 |
| 13-02-2024 | 3380.7978 |
| 12-02-2024 | 3380.3616 |
| 09-02-2024 | 3378.9419 |
| 08-02-2024 | 3378.3012 |
| 07-02-2024 | 3377.8394 |
| 06-02-2024 | 3377.4116 |
| 05-02-2024 | 3376.7829 |
| 02-02-2024 | 3374.8857 |
| 01-02-2024 | 3373.734 |
| 31-01-2024 | 3372.2787 |
| 30-01-2024 | 3371.2372 |
| 29-01-2024 | 3370.6178 |
| 25-01-2024 | 3367.7694 |
| 24-01-2024 | 3367.6418 |
| 23-01-2024 | 3367.4539 |
| 19-01-2024 | 3365.1601 |
| 18-01-2024 | 3364.6565 |
| 17-01-2024 | 3364.4807 |
| 16-01-2024 | 3363.7112 |
| 15-01-2024 | 3363.2347 |
| 12-01-2024 | 3361.3004 |
| 11-01-2024 | 3360.4898 |
| 10-01-2024 | 3360.0491 |
| 09-01-2024 | 3359.3772 |
| 08-01-2024 | 3358.6242 |
| 05-01-2024 | 3356.8592 |
| 04-01-2024 | 3356.2171 |
| 03-01-2024 | 3355.8291 |
| 02-01-2024 | 3354.8123 |
| 01-01-2024 | 3354.3489 |
| 29-12-2023 | 3352.4359 |
| 28-12-2023 | 3351.3741 |
| 27-12-2023 | 3350.8827 |
| 26-12-2023 | 3350.4844 |
| 22-12-2023 | 3347.8822 |
| 21-12-2023 | 3346.663 |
| 20-12-2023 | 3346.4984 |
| 19-12-2023 | 3346.0514 |
| 18-12-2023 | 3344.9289 |
| 15-12-2023 | 3343.1064 |
| 14-12-2023 | 3341.1583 |
| 13-12-2023 | 3340.2083 |
| 12-12-2023 | 3339.5683 |
| 11-12-2023 | 3339.3964 |
| 08-12-2023 | 3337.8647 |
| 07-12-2023 | 3337.4444 |
| 06-12-2023 | 3336.8963 |
| 05-12-2023 | 3336.4048 |
| 04-12-2023 | 3335.6191 |
| 01-12-2023 | 3333.64 |
| 30-11-2023 | 3333.302 |
| 29-11-2023 | 3333.0083 |
| 28-11-2023 | 3332.4426 |
| 24-11-2023 | 3329.5816 |
| 23-11-2023 | 3329.6023 |
| 22-11-2023 | 3329.0644 |
| 21-11-2023 | 3328.8287 |
| 20-11-2023 | 3329.1219 |
| 17-11-2023 | 3327.9493 |
| 16-11-2023 | 3327.3853 |
| 15-11-2023 | 3326.7571 |
| 13-11-2023 | 3325.3337 |
| 10-11-2023 | 3323.5939 |
| 09-11-2023 | 3323.1123 |
| 08-11-2023 | 3322.5696 |
| 07-11-2023 | 3321.7379 |
| 06-11-2023 | 3320.9545 |
| 03-11-2023 | 3319.0367 |
| 02-11-2023 | 3318.075 |
| 01-11-2023 | 3317.0593 |
| 31-10-2023 | 3316.4518 |
| 30-10-2023 | 3316.0533 |
| 27-10-2023 | 3314.5924 |
| 26-10-2023 | 3313.9878 |
| 25-10-2023 | 3313.7171 |
| 23-10-2023 | 3312.4704 |
| 20-10-2023 | 3310.6628 |
| 19-10-2023 | 3310.6375 |
| 18-10-2023 | 3310.4593 |
| 17-10-2023 | 3309.7807 |
| 16-10-2023 | 3309.0746 |
| 13-10-2023 | 3307.1642 |
| 12-10-2023 | 3306.6402 |
| 11-10-2023 | 3306.0018 |
| 10-10-2023 | 3305.0221 |
| 09-10-2023 | 3304.2929 |
| 06-10-2023 | 3302.9771 |
| 05-10-2023 | 3304.69 |
| 04-10-2023 | 3303.2828 |
| 03-10-2023 | 3302.9341 |
| 29-09-2023 | 3300.608 |
| 27-09-2023 | 3299.6729 |
| 26-09-2023 | 3299.211 |
| 25-09-2023 | 3298.6738 |
| 22-09-2023 | 3297.19 |
| 21-09-2023 | 3296.4923 |
| 20-09-2023 | 3296.0556 |
| 18-09-2023 | 3294.691 |
| 15-09-2023 | 3292.929 |
| 14-09-2023 | 3292.672 |
| 13-09-2023 | 3291.6158 |
| 12-09-2023 | 3290.9514 |
| 11-09-2023 | 3290.7346 |
| 08-09-2023 | 3289.2631 |
| 07-09-2023 | 3288.668 |
| 06-09-2023 | 3288.0067 |
| 05-09-2023 | 3287.7027 |
| 04-09-2023 | 3287.1375 |
| 01-09-2023 | 3285.3709 |
| 31-08-2023 | 3284.5759 |
| 30-08-2023 | 3284.031 |
| 29-08-2023 | 3283.2913 |
| 28-08-2023 | 3282.7346 |
| 25-08-2023 | 3280.9176 |
| 24-08-2023 | 3280.1638 |
| 23-08-2023 | 3279.2471 |
| 22-08-2023 | 3278.4775 |
| 21-08-2023 | 3277.7979 |
| 18-08-2023 | 3275.804 |
| 17-08-2023 | 3275.2123 |
| 14-08-2023 | 3274.3627 |
| 11-08-2023 | 3272.8627 |
| 10-08-2023 | 3272.8986 |
| 09-08-2023 | 3272.4581 |
| 08-08-2023 | 3271.7782 |
| 07-08-2023 | 3271.5795 |
| 04-08-2023 | 3270.0915 |
| 03-08-2023 | 3269.74 |
| 02-08-2023 | 3269.3223 |
| 01-08-2023 | 3268.6851 |
| 31-07-2023 | 3267.9015 |
| 28-07-2023 | 3266.213 |
| 27-07-2023 | 3266.2096 |
| 26-07-2023 | 3265.6545 |
| 25-07-2023 | 3264.7911 |
| 24-07-2023 | 3264.346 |
| 21-07-2023 | 3262.7344 |
| 20-07-2023 | 3262.4449 |
| 19-07-2023 | 3261.8326 |
| 18-07-2023 | 3260.8533 |
| 17-07-2023 | 3259.9573 |
| 14-07-2023 | 3258.194 |
| 13-07-2023 | 3257.4795 |
| 12-07-2023 | 3256.4174 |
| 11-07-2023 | 3255.6724 |
| 10-07-2023 | 3254.7633 |
| 07-07-2023 | 3253.572 |
| 06-07-2023 | 3253.0607 |
| 05-07-2023 | 3252.5912 |
| 04-07-2023 | 3251.8467 |
| 03-07-2023 | 3250.8863 |
| 30-06-2023 | 3249.1669 |
| 28-06-2023 | 3248.1432 |
| 27-06-2023 | 3247.4181 |
| 26-06-2023 | 3247.0667 |
| 23-06-2023 | 3245.3624 |
| 22-06-2023 | 3244.8111 |
| 21-06-2023 | 3244.8614 |
| 20-06-2023 | 3244.3638 |
| 19-06-2023 | 3243.9245 |
| 16-06-2023 | 3242.0404 |
| 15-06-2023 | 3241.5923 |
| 14-06-2023 | 3240.9776 |
| 13-06-2023 | 3240.4974 |
| 12-06-2023 | 3239.7101 |
| 09-06-2023 | 3238.2539 |
| 08-06-2023 | 3238.5191 |
| 07-06-2023 | 3238.5092 |
| 06-06-2023 | 3237.6905 |
| 05-06-2023 | 3236.9486 |
| 02-06-2023 | 3235.3286 |
| 01-06-2023 | 3234.4613 |
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