Historical Mutual Fund NAV of Nippon India Low Duration Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 27-05-2025 | 1030.5718 |
| 26-05-2025 | 1030.3696 |
| 23-05-2025 | 1029.8135 |
| 22-05-2025 | 1029.7248 |
| 21-05-2025 | 1029.6761 |
| 20-05-2025 | 1028.9372 |
| 19-05-2025 | 1035.2537 |
| 16-05-2025 | 1034.4565 |
| 15-05-2025 | 1033.7641 |
| 14-05-2025 | 1033.2434 |
| 13-05-2025 | 1032.5099 |
| 09-05-2025 | 1030.9339 |
| 08-05-2025 | 1031.2199 |
| 07-05-2025 | 1031.6707 |
| 06-05-2025 | 1031.5686 |
| 05-05-2025 | 1031.3729 |
| 02-05-2025 | 1030.6155 |
| 30-04-2025 | 1030.2342 |
| 29-04-2025 | 1030.1977 |
| 28-04-2025 | 1029.9073 |
| 25-04-2025 | 1029.3853 |
| 24-04-2025 | 1029.3898 |
| 23-04-2025 | 1029.1994 |
| 22-04-2025 | 1028.7094 |
| 21-04-2025 | 1040.1176 |
| 17-04-2025 | 1039.3063 |
| 16-04-2025 | 1038.8851 |
| 15-04-2025 | 1038.3631 |
| 11-04-2025 | 1037.5826 |
| 09-04-2025 | 1036.8895 |
| 08-04-2025 | 1036.2057 |
| 07-04-2025 | 1036.1258 |
| 04-04-2025 | 1035.5852 |
| 03-04-2025 | 1035.578 |
| 02-04-2025 | 1034.7157 |
| 31-03-2025 | 1032.7234 |
| 28-03-2025 | 1032.1943 |
| 27-03-2025 | 1031.2371 |
| 26-03-2025 | 1030.5332 |
| 25-03-2025 | 1030.0928 |
| 24-03-2025 | 1029.8489 |
| 21-03-2025 | 1028.9107 |
| 20-03-2025 | 1028.259 |
| 19-03-2025 | 1032.4525 |
| 18-03-2025 | 1031.9908 |
| 17-03-2025 | 1031.7455 |
| 13-03-2025 | 1030.9713 |
| 12-03-2025 | 1030.8083 |
| 11-03-2025 | 1030.6558 |
| 10-03-2025 | 1030.313 |
| 07-03-2025 | 1029.6957 |
| 06-03-2025 | 1029.6904 |
| 05-03-2025 | 1029.4991 |
| 04-03-2025 | 1029.4369 |
| 03-03-2025 | 1029.5075 |
| 28-02-2025 | 1029.0905 |
| 27-02-2025 | 1028.9106 |
| 25-02-2025 | 1028.6276 |
| 24-02-2025 | 1028.4592 |
| 21-02-2025 | 1027.907 |
| 20-02-2025 | 1033.564 |
| 18-02-2025 | 1033.2691 |
| 17-02-2025 | 1033.1498 |
| 14-02-2025 | 1032.5761 |
| 13-02-2025 | 1032.5419 |
| 12-02-2025 | 1032.336 |
| 11-02-2025 | 1032.2697 |
| 10-02-2025 | 1032.0554 |
| 07-02-2025 | 1031.7493 |
| 06-02-2025 | 1031.7605 |
| 05-02-2025 | 1031.2425 |
| 04-02-2025 | 1030.6575 |
| 03-02-2025 | 1030.331 |
| 31-01-2025 | 1029.586 |
| 30-01-2025 | 1029.4097 |
| 29-01-2025 | 1029.131 |
| 28-01-2025 | 1028.8839 |
| 27-01-2025 | 1028.6488 |
| 24-01-2025 | 1028.1245 |
| 23-01-2025 | 1027.922 |
| 22-01-2025 | 1027.807 |
| 21-01-2025 | 1027.6471 |
| 20-01-2025 | 1033.1716 |
| 17-01-2025 | 1032.5197 |
| 16-01-2025 | 1032.2477 |
| 15-01-2025 | 1031.9676 |
| 14-01-2025 | 1031.7296 |
| 13-01-2025 | 1031.6716 |
| 10-01-2025 | 1031.3236 |
| 09-01-2025 | 1031.1353 |
| 08-01-2025 | 1031.0802 |
| 07-01-2025 | 1030.9462 |
| 06-01-2025 | 1030.7714 |
| 03-01-2025 | 1030.0987 |
| 02-01-2025 | 1029.9083 |
| 01-01-2025 | 1029.8718 |
| 31-12-2024 | 1029.5092 |
| 30-12-2024 | 1029.1703 |
| 27-12-2024 | 1028.6821 |
| 26-12-2024 | 1028.3612 |
| 24-12-2024 | 1027.9484 |
| 23-12-2024 | 1027.788 |
| 20-12-2024 | 1027.3861 |
| 19-12-2024 | 1032.5313 |
| 18-12-2024 | 1032.5507 |
| 17-12-2024 | 1032.424 |
| 16-12-2024 | 1032.1718 |
| 13-12-2024 | 1031.5607 |
| 12-12-2024 | 1031.4985 |
| 11-12-2024 | 1031.3925 |
| 10-12-2024 | 1031.2438 |
| 09-12-2024 | 1031.0891 |
| 06-12-2024 | 1030.6473 |
| 05-12-2024 | 1030.4185 |
| 04-12-2024 | 1030.1048 |
| 03-12-2024 | 1029.7547 |
| 02-12-2024 | 1029.476 |
| 29-11-2024 | 1028.6165 |
| 28-11-2024 | 1028.296 |
| 27-11-2024 | 1028.2776 |
| 26-11-2024 | 1028.2061 |
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