Historical Mutual Fund NAV of Nippon India Low Duration Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 1030.565 |
| 27-04-2026 | 1030.5443 |
| 24-04-2026 | 1030.1548 |
| 23-04-2026 | 1030.1559 |
| 22-04-2026 | 1030.4411 |
| 21-04-2026 | 1030.2718 |
| 20-04-2026 | 1037.3806 |
| 17-04-2026 | 1037.1585 |
| 16-04-2026 | 1036.9541 |
| 15-04-2026 | 1036.6469 |
| 13-04-2026 | 1035.3991 |
| 10-04-2026 | 1035.1202 |
| 09-04-2026 | 1034.6636 |
| 08-04-2026 | 1033.6152 |
| 07-04-2026 | 1032.0965 |
| 06-04-2026 | 1031.8303 |
| 02-04-2026 | 1031.6378 |
| 31-03-2026 | 1031.8175 |
| 30-03-2026 | 1031.6358 |
| 27-03-2026 | 1030.5753 |
| 25-03-2026 | 1030.2902 |
| 24-03-2026 | 1030.1522 |
| 23-03-2026 | 1030.2346 |
| 20-03-2026 | 1033.3941 |
| 18-03-2026 | 1033.3166 |
| 17-03-2026 | 1032.8096 |
| 16-03-2026 | 1032.6982 |
| 13-03-2026 | 1032.5111 |
| 12-03-2026 | 1032.7951 |
| 11-03-2026 | 1033.2739 |
| 10-03-2026 | 1032.9364 |
| 09-03-2026 | 1032.5706 |
| 06-03-2026 | 1032.7906 |
| 05-03-2026 | 1032.5873 |
| 04-03-2026 | 1032.1531 |
| 02-03-2026 | 1032.4133 |
| 27-02-2026 | 1032.0094 |
| 26-02-2026 | 1031.8039 |
| 25-02-2026 | 1031.5764 |
| 24-02-2026 | 1031.2526 |
| 23-02-2026 | 1031.0669 |
| 20-02-2026 | 1037.6129 |
| 18-02-2026 | 1037.5293 |
| 17-02-2026 | 1037.3966 |
| 16-02-2026 | 1037.2763 |
| 13-02-2026 | 1036.8215 |
| 12-02-2026 | 1036.1661 |
| 11-02-2026 | 1035.4231 |
| 10-02-2026 | 1035.0128 |
| 09-02-2026 | 1034.8532 |
| 06-02-2026 | 1034.5281 |
| 05-02-2026 | 1035.1225 |
| 04-02-2026 | 1034.5961 |
| 03-02-2026 | 1033.8695 |
| 02-02-2026 | 1033.1037 |
| 30-01-2026 | 1032.685 |
| 29-01-2026 | 1032.089 |
| 28-01-2026 | 1031.9977 |
| 27-01-2026 | 1032.308 |
| 23-01-2026 | 1031.6567 |
| 22-01-2026 | 1031.4955 |
| 21-01-2026 | 1030.6842 |
| 20-01-2026 | 1030.6915 |
| 19-01-2026 | 1033.0415 |
| 16-01-2026 | 1032.9064 |
| 14-01-2026 | 1033.1669 |
| 13-01-2026 | 1033.3354 |
| 12-01-2026 | 1033.6873 |
| 09-01-2026 | 1033.2166 |
| 08-01-2026 | 1033.1429 |
| 07-01-2026 | 1033.0794 |
| 06-01-2026 | 1033.3055 |
| 05-01-2026 | 1033.2222 |
| 02-01-2026 | 1033.0932 |
| 01-01-2026 | 1033.0805 |
| 31-12-2025 | 1032.8947 |
| 30-12-2025 | 1032.3178 |
| 29-12-2025 | 1032.4537 |
| 26-12-2025 | 1032.0269 |
| 24-12-2025 | 1031.5418 |
| 23-12-2025 | 1030.7789 |
| 22-12-2025 | 1030.896 |
| 19-12-2025 | 1033.8099 |
| 18-12-2025 | 1033.5295 |
| 17-12-2025 | 1033.2041 |
| 16-12-2025 | 1033.0798 |
| 15-12-2025 | 1033.0206 |
| 12-12-2025 | 1032.8816 |
| 11-12-2025 | 1032.7751 |
| 10-12-2025 | 1032.9907 |
| 09-12-2025 | 1033.2707 |
| 08-12-2025 | 1033.4774 |
| 05-12-2025 | 1033.163 |
| 04-12-2025 | 1032.747 |
| 03-12-2025 | 1032.6586 |
| 02-12-2025 | 1032.5407 |
| 01-12-2025 | 1032.3758 |
| 28-11-2025 | 1032.1498 |
| 27-11-2025 | 1031.9438 |
| 26-11-2025 | 1031.7243 |
| 25-11-2025 | 1031.4482 |
| 24-11-2025 | 1031.1884 |
| 21-11-2025 | 1030.7621 |
| 20-11-2025 | 1030.6332 |
| 19-11-2025 | 1035.5211 |
| 18-11-2025 | 1035.2931 |
| 17-11-2025 | 1035.0693 |
| 14-11-2025 | 1034.5629 |
| 13-11-2025 | 1034.486 |
| 12-11-2025 | 1034.2811 |
| 11-11-2025 | 1034.0952 |
| 10-11-2025 | 1033.7594 |
| 07-11-2025 | 1033.2053 |
| 06-11-2025 | 1033.086 |
| 04-11-2025 | 1032.6729 |
| 03-11-2025 | 1032.417 |
| 31-10-2025 | 1031.923 |
| 30-10-2025 | 1031.7351 |
| 29-10-2025 | 1031.4978 |
| 28-10-2025 | 1031.3155 |
| 27-10-2025 | 1031.1166 |
| 24-10-2025 | 1030.6777 |
| 23-10-2025 | 1030.5425 |
| 20-10-2025 | 1035.9783 |
| 17-10-2025 | 1035.529 |
| 16-10-2025 | 1035.3733 |
| 15-10-2025 | 1035.1684 |
| 14-10-2025 | 1034.8812 |
| 13-10-2025 | 1034.7841 |
| 10-10-2025 | 1034.2751 |
| 09-10-2025 | 1034.0907 |
| 08-10-2025 | 1033.9783 |
| 07-10-2025 | 1033.8258 |
| 06-10-2025 | 1033.6245 |
| 03-10-2025 | 1032.8878 |
| 01-10-2025 | 1032.2368 |
| 30-09-2025 | 1031.919 |
| 29-09-2025 | 1031.4861 |
| 26-09-2025 | 1031.0337 |
| 25-09-2025 | 1030.8888 |
| 24-09-2025 | 1030.7174 |
| 23-09-2025 | 1030.3622 |
| 22-09-2025 | 1030.1333 |
| 19-09-2025 | 1033.9909 |
| 18-09-2025 | 1033.8739 |
| 17-09-2025 | 1033.5889 |
| 16-09-2025 | 1033.301 |
| 15-09-2025 | 1032.887 |
| 12-09-2025 | 1032.5673 |
| 11-09-2025 | 1032.6429 |
| 10-09-2025 | 1032.4562 |
| 09-09-2025 | 1032.3667 |
| 05-09-2025 | 1031.6987 |
| 04-09-2025 | 1031.4834 |
| 03-09-2025 | 1031.1325 |
| 02-09-2025 | 1031.1715 |
| 01-09-2025 | 1030.9795 |
| 29-08-2025 | 1030.582 |
| 28-08-2025 | 1030.6632 |
| 26-08-2025 | 1030.1613 |
| 25-08-2025 | 1030.2551 |
| 22-08-2025 | 1029.8858 |
| 21-08-2025 | 1029.8445 |
| 20-08-2025 | 1029.6329 |
| 19-08-2025 | 1032.9139 |
| 18-08-2025 | 1032.8834 |
| 14-08-2025 | 1032.2173 |
| 13-08-2025 | 1031.8391 |
| 12-08-2025 | 1031.8609 |
| 11-08-2025 | 1032.1018 |
| 08-08-2025 | 1031.7423 |
| 07-08-2025 | 1031.6374 |
| 06-08-2025 | 1031.325 |
| 05-08-2025 | 1031.65 |
| 04-08-2025 | 1031.5708 |
| 01-08-2025 | 1030.9888 |
| 31-07-2025 | 1030.6195 |
| 30-07-2025 | 1030.4249 |
| 29-07-2025 | 1030.2779 |
| 28-07-2025 | 1030.2485 |
| 25-07-2025 | 1029.7959 |
| 24-07-2025 | 1029.7541 |
| 23-07-2025 | 1029.6067 |
| 22-07-2025 | 1029.3721 |
| 21-07-2025 | 1035.1497 |
| 18-07-2025 | 1034.8197 |
| 17-07-2025 | 1034.6853 |
| 16-07-2025 | 1034.4319 |
| 15-07-2025 | 1034.3242 |
| 14-07-2025 | 1034.2155 |
| 11-07-2025 | 1033.6337 |
| 10-07-2025 | 1033.4234 |
| 09-07-2025 | 1033.3644 |
| 08-07-2025 | 1033.2654 |
| 07-07-2025 | 1033.1096 |
| 04-07-2025 | 1032.438 |
| 03-07-2025 | 1032.4416 |
| 02-07-2025 | 1031.9349 |
| 01-07-2025 | 1031.3688 |
| 30-06-2025 | 1030.8371 |
| 27-06-2025 | 1030.2435 |
| 26-06-2025 | 1030.0538 |
| 25-06-2025 | 1029.8972 |
| 24-06-2025 | 1029.8427 |
| 23-06-2025 | 1029.4599 |
| 20-06-2025 | 1029.0397 |
| 19-06-2025 | 1035.119 |
| 18-06-2025 | 1035.0619 |
| 17-06-2025 | 1034.6921 |
| 16-06-2025 | 1034.2604 |
| 13-06-2025 | 1033.8134 |
| 12-06-2025 | 1034.0668 |
| 11-06-2025 | 1034.4102 |
| 10-06-2025 | 1034.808 |
| 09-06-2025 | 1035.2955 |
| 06-06-2025 | 1034.8257 |
| 05-06-2025 | 1032.5984 |
| 04-06-2025 | 1032.3395 |
| 03-06-2025 | 1032.0856 |
| 02-06-2025 | 1031.8065 |
| 30-05-2025 | 1031.2204 |
| 29-05-2025 | 1030.9883 |
| 28-05-2025 | 1030.8619 |
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