Historical Mutual Fund NAV of Nippon India Low Duration Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 1026.4279 |
| 29-04-2024 | 1026.3186 |
| 26-04-2024 | 1025.8563 |
| 25-04-2024 | 1025.683 |
| 24-04-2024 | 1025.6427 |
| 23-04-2024 | 1025.5706 |
| 22-04-2024 | 1025.3501 |
| 19-04-2024 | 1031.5833 |
| 18-04-2024 | 1031.5844 |
| 16-04-2024 | 1031.284 |
| 15-04-2024 | 1031.0842 |
| 12-04-2024 | 1030.4593 |
| 10-04-2024 | 1030.2463 |
| 08-04-2024 | 1029.7191 |
| 05-04-2024 | 1029.1274 |
| 04-04-2024 | 1028.7155 |
| 03-04-2024 | 1028.4688 |
| 02-04-2024 | 1028.1811 |
| 31-03-2024 | 1027.5046 |
| 28-03-2024 | 1026.9451 |
| 27-03-2024 | 1025.8894 |
| 26-03-2024 | 1025.7736 |
| 22-03-2024 | 1025.2508 |
| 21-03-2024 | 1025.1043 |
| 20-03-2024 | 1024.7189 |
| 19-03-2024 | 1030.1557 |
| 18-03-2024 | 1029.9689 |
| 15-03-2024 | 1029.3886 |
| 14-03-2024 | 1029.2158 |
| 13-03-2024 | 1029.168 |
| 12-03-2024 | 1028.9137 |
| 11-03-2024 | 1028.7372 |
| 07-03-2024 | 1027.8033 |
| 06-03-2024 | 1027.5397 |
| 05-03-2024 | 1027.2189 |
| 04-03-2024 | 1027.0609 |
| 01-03-2024 | 1026.4475 |
| 29-02-2024 | 1026.274 |
| 28-02-2024 | 1026.1035 |
| 27-02-2024 | 1025.9216 |
| 26-02-2024 | 1025.7383 |
| 23-02-2024 | 1025.0673 |
| 22-02-2024 | 1024.876 |
| 21-02-2024 | 1024.5161 |
| 20-02-2024 | 1029.7384 |
| 16-02-2024 | 1028.9015 |
| 15-02-2024 | 1028.7314 |
| 14-02-2024 | 1028.4213 |
| 13-02-2024 | 1028.3013 |
| 12-02-2024 | 1028.1687 |
| 09-02-2024 | 1027.7369 |
| 08-02-2024 | 1027.542 |
| 07-02-2024 | 1027.4015 |
| 06-02-2024 | 1027.2719 |
| 05-02-2024 | 1027.0806 |
| 02-02-2024 | 1026.4989 |
| 01-02-2024 | 1026.1484 |
| 31-01-2024 | 1025.7059 |
| 30-01-2024 | 1025.3891 |
| 29-01-2024 | 1025.2007 |
| 25-01-2024 | 1024.3343 |
| 24-01-2024 | 1024.2955 |
| 23-01-2024 | 1024.238 |
| 19-01-2024 | 1029.2447 |
| 18-01-2024 | 1029.0906 |
| 17-01-2024 | 1029.0367 |
| 16-01-2024 | 1028.8014 |
| 15-01-2024 | 1028.6556 |
| 12-01-2024 | 1028.0641 |
| 11-01-2024 | 1027.8162 |
| 10-01-2024 | 1027.6815 |
| 09-01-2024 | 1027.476 |
| 08-01-2024 | 1027.2457 |
| 05-01-2024 | 1026.7059 |
| 04-01-2024 | 1026.5095 |
| 03-01-2024 | 1026.3909 |
| 02-01-2024 | 1026.0799 |
| 01-01-2024 | 1025.938 |
| 29-12-2023 | 1025.3528 |
| 28-12-2023 | 1025.0281 |
| 27-12-2023 | 1024.8778 |
| 26-12-2023 | 1024.7559 |
| 22-12-2023 | 1023.9599 |
| 21-12-2023 | 1023.587 |
| 20-12-2023 | 1023.5365 |
| 19-12-2023 | 1028.6942 |
| 18-12-2023 | 1028.3492 |
| 15-12-2023 | 1027.7888 |
| 14-12-2023 | 1027.1899 |
| 13-12-2023 | 1026.8978 |
| 12-12-2023 | 1026.7011 |
| 11-12-2023 | 1026.6482 |
| 08-12-2023 | 1026.1774 |
| 07-12-2023 | 1026.0482 |
| 06-12-2023 | 1025.8797 |
| 05-12-2023 | 1025.7286 |
| 04-12-2023 | 1025.4871 |
| 01-12-2023 | 1024.8787 |
| 30-11-2023 | 1024.7748 |
| 29-11-2023 | 1024.6845 |
| 28-11-2023 | 1024.5105 |
| 24-11-2023 | 1023.6309 |
| 23-11-2023 | 1023.6372 |
| 22-11-2023 | 1023.4718 |
| 21-11-2023 | 1023.399 |
| 20-11-2023 | 1029.1974 |
| 17-11-2023 | 1028.8348 |
| 16-11-2023 | 1028.6605 |
| 15-11-2023 | 1028.4663 |
| 13-11-2023 | 1028.0262 |
| 10-11-2023 | 1027.4884 |
| 09-11-2023 | 1027.3395 |
| 08-11-2023 | 1027.1717 |
| 07-11-2023 | 1026.9146 |
| 06-11-2023 | 1026.6723 |
| 03-11-2023 | 1026.0794 |
| 02-11-2023 | 1025.7817 |
| 01-11-2023 | 1025.4675 |
| 31-10-2023 | 1025.2796 |
| 30-10-2023 | 1025.1565 |
| 27-10-2023 | 1024.7049 |
| 26-10-2023 | 1024.518 |
| 25-10-2023 | 1024.4343 |
| 23-10-2023 | 1024.0489 |
| 20-10-2023 | 1023.4897 |
| 19-10-2023 | 1027.8742 |
| 18-10-2023 | 1027.8188 |
| 17-10-2023 | 1027.6081 |
| 16-10-2023 | 1027.3887 |
| 13-10-2023 | 1026.7954 |
| 12-10-2023 | 1026.6326 |
| 11-10-2023 | 1026.4343 |
| 10-10-2023 | 1026.1301 |
| 09-10-2023 | 1025.9037 |
| 06-10-2023 | 1025.4953 |
| 05-10-2023 | 1026.0271 |
| 04-10-2023 | 1025.5902 |
| 03-10-2023 | 1025.4822 |
| 29-09-2023 | 1024.76 |
| 27-09-2023 | 1024.4696 |
| 26-09-2023 | 1024.3262 |
| 25-09-2023 | 1024.1594 |
| 22-09-2023 | 1023.6986 |
| 21-09-2023 | 1023.4818 |
| 20-09-2023 | 1028.8333 |
| 18-09-2023 | 1028.4074 |
| 15-09-2023 | 1027.8573 |
| 14-09-2023 | 1027.7771 |
| 13-09-2023 | 1027.4474 |
| 12-09-2023 | 1027.2401 |
| 11-09-2023 | 1027.1722 |
| 08-09-2023 | 1026.7128 |
| 07-09-2023 | 1026.5269 |
| 06-09-2023 | 1026.3205 |
| 05-09-2023 | 1026.2256 |
| 04-09-2023 | 1026.0491 |
| 01-09-2023 | 1025.4977 |
| 31-08-2023 | 1025.2494 |
| 30-08-2023 | 1025.0793 |
| 29-08-2023 | 1024.8484 |
| 28-08-2023 | 1024.6746 |
| 25-08-2023 | 1024.1074 |
| 24-08-2023 | 1023.8721 |
| 23-08-2023 | 1023.5859 |
| 22-08-2023 | 1023.3454 |
| 21-08-2023 | 1027.9468 |
| 18-08-2023 | 1027.3215 |
| 17-08-2023 | 1027.1359 |
| 14-08-2023 | 1026.8695 |
| 11-08-2023 | 1026.3991 |
| 10-08-2023 | 1026.4104 |
| 09-08-2023 | 1026.2726 |
| 08-08-2023 | 1026.0594 |
| 07-08-2023 | 1025.997 |
| 04-08-2023 | 1025.5304 |
| 03-08-2023 | 1025.4203 |
| 02-08-2023 | 1025.2893 |
| 01-08-2023 | 1025.0895 |
| 31-07-2023 | 1024.8437 |
| 28-07-2023 | 1024.3141 |
| 27-07-2023 | 1024.3131 |
| 26-07-2023 | 1024.1389 |
| 25-07-2023 | 1023.8681 |
| 24-07-2023 | 1023.7286 |
| 21-07-2023 | 1023.2231 |
| 20-07-2023 | 1023.1323 |
| 19-07-2023 | 1028.4469 |
| 18-07-2023 | 1028.1381 |
| 17-07-2023 | 1027.8563 |
| 14-07-2023 | 1027.3003 |
| 13-07-2023 | 1027.0748 |
| 12-07-2023 | 1026.74 |
| 11-07-2023 | 1026.5052 |
| 10-07-2023 | 1026.2184 |
| 07-07-2023 | 1025.8428 |
| 06-07-2023 | 1025.6816 |
| 05-07-2023 | 1025.5335 |
| 04-07-2023 | 1025.2988 |
| 03-07-2023 | 1024.996 |
| 30-06-2023 | 1024.454 |
| 28-06-2023 | 1024.1312 |
| 27-06-2023 | 1023.9027 |
| 26-06-2023 | 1023.7919 |
| 23-06-2023 | 1023.2545 |
| 22-06-2023 | 1023.0806 |
| 21-06-2023 | 1023.0965 |
| 20-06-2023 | 1022.9393 |
| 19-06-2023 | 1027.2422 |
| 16-06-2023 | 1026.6455 |
| 15-06-2023 | 1026.5034 |
| 14-06-2023 | 1026.3088 |
| 13-06-2023 | 1026.1568 |
| 12-06-2023 | 1025.9074 |
| 09-06-2023 | 1025.4463 |
| 08-06-2023 | 1025.5304 |
| 07-06-2023 | 1025.5272 |
| 06-06-2023 | 1025.268 |
| 05-06-2023 | 1025.0331 |
| 02-06-2023 | 1024.5201 |
| 01-06-2023 | 1024.2455 |
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