Historical Mutual Fund NAV of Nippon India Low Duration Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 1020.4345 |
| 29-04-2024 | 1020.3258 |
| 26-04-2024 | 1019.8662 |
| 25-04-2024 | 1019.6938 |
| 24-04-2024 | 1019.6538 |
| 23-04-2024 | 1019.5821 |
| 22-04-2024 | 1019.3629 |
| 19-04-2024 | 1018.7396 |
| 18-04-2024 | 1018.7407 |
| 16-04-2024 | 1018.444 |
| 15-04-2024 | 1018.2468 |
| 12-04-2024 | 1017.6297 |
| 10-04-2024 | 1017.4195 |
| 08-04-2024 | 1016.8985 |
| 05-04-2024 | 1016.3142 |
| 04-04-2024 | 1015.9075 |
| 03-04-2024 | 1015.664 |
| 02-04-2024 | 1015.3799 |
| 31-03-2024 | 1014.7118 |
| 28-03-2024 | 1014.1592 |
| 27-03-2024 | 1013.1166 |
| 26-03-2024 | 1013.002 |
| 22-03-2024 | 1012.4855 |
| 21-03-2024 | 1030.3846 |
| 20-03-2024 | 1029.9975 |
| 19-03-2024 | 1029.7946 |
| 18-03-2024 | 1029.6076 |
| 15-03-2024 | 1029.0268 |
| 14-03-2024 | 1028.8538 |
| 13-03-2024 | 1028.8058 |
| 12-03-2024 | 1028.5514 |
| 11-03-2024 | 1028.3748 |
| 07-03-2024 | 1027.4403 |
| 06-03-2024 | 1027.1765 |
| 05-03-2024 | 1026.8556 |
| 04-03-2024 | 1026.6976 |
| 01-03-2024 | 1026.0837 |
| 29-02-2024 | 1025.9102 |
| 28-02-2024 | 1025.7396 |
| 27-02-2024 | 1025.5575 |
| 26-02-2024 | 1025.3742 |
| 23-02-2024 | 1024.7034 |
| 22-02-2024 | 1024.5121 |
| 21-02-2024 | 1024.1526 |
| 20-02-2024 | 1023.8761 |
| 16-02-2024 | 1023.0439 |
| 15-02-2024 | 1022.8748 |
| 14-02-2024 | 1022.5664 |
| 13-02-2024 | 1022.447 |
| 12-02-2024 | 1022.3151 |
| 09-02-2024 | 1021.8858 |
| 08-02-2024 | 1021.692 |
| 07-02-2024 | 1021.5523 |
| 06-02-2024 | 1021.4234 |
| 05-02-2024 | 1021.2332 |
| 02-02-2024 | 1020.6548 |
| 01-02-2024 | 1020.3064 |
| 31-01-2024 | 1019.8664 |
| 30-01-2024 | 1019.5514 |
| 29-01-2024 | 1019.364 |
| 25-01-2024 | 1018.5027 |
| 24-01-2024 | 1018.4641 |
| 23-01-2024 | 1018.4073 |
| 19-01-2024 | 1017.7137 |
| 18-01-2024 | 1017.5614 |
| 17-01-2024 | 1017.5082 |
| 16-01-2024 | 1017.2754 |
| 15-01-2024 | 1017.1313 |
| 12-01-2024 | 1016.5465 |
| 11-01-2024 | 1016.3015 |
| 10-01-2024 | 1016.1682 |
| 09-01-2024 | 1015.9651 |
| 08-01-2024 | 1015.7375 |
| 05-01-2024 | 1015.2037 |
| 04-01-2024 | 1015.0095 |
| 03-01-2024 | 1014.8921 |
| 02-01-2024 | 1014.5846 |
| 01-01-2024 | 1014.4442 |
| 29-12-2023 | 1013.8656 |
| 28-12-2023 | 1013.5444 |
| 27-12-2023 | 1013.3957 |
| 26-12-2023 | 1013.2749 |
| 22-12-2023 | 1012.4881 |
| 21-12-2023 | 1026.7622 |
| 20-12-2023 | 1026.7118 |
| 19-12-2023 | 1026.5747 |
| 18-12-2023 | 1026.2303 |
| 15-12-2023 | 1025.6712 |
| 14-12-2023 | 1025.0734 |
| 13-12-2023 | 1024.7819 |
| 12-12-2023 | 1024.5855 |
| 11-12-2023 | 1024.5327 |
| 08-12-2023 | 1024.0628 |
| 07-12-2023 | 1023.9338 |
| 06-12-2023 | 1023.7656 |
| 05-12-2023 | 1023.6149 |
| 04-12-2023 | 1023.3738 |
| 01-12-2023 | 1022.7667 |
| 30-11-2023 | 1022.663 |
| 29-11-2023 | 1022.5728 |
| 28-11-2023 | 1022.3992 |
| 24-11-2023 | 1021.5214 |
| 23-11-2023 | 1021.5276 |
| 22-11-2023 | 1021.3626 |
| 21-11-2023 | 1021.2903 |
| 20-11-2023 | 1021.3802 |
| 17-11-2023 | 1021.0203 |
| 16-11-2023 | 1020.8473 |
| 15-11-2023 | 1020.6546 |
| 13-11-2023 | 1020.2179 |
| 10-11-2023 | 1019.6841 |
| 09-11-2023 | 1019.5364 |
| 08-11-2023 | 1019.3698 |
| 07-11-2023 | 1019.1147 |
| 06-11-2023 | 1018.8742 |
| 03-11-2023 | 1018.2858 |
| 02-11-2023 | 1017.9907 |
| 01-11-2023 | 1017.6789 |
| 31-10-2023 | 1017.4924 |
| 30-10-2023 | 1017.3704 |
| 27-10-2023 | 1016.9223 |
| 26-10-2023 | 1016.7368 |
| 25-10-2023 | 1016.6538 |
| 23-10-2023 | 1016.2714 |
| 20-10-2023 | 1015.7169 |
| 19-10-2023 | 1015.7091 |
| 18-10-2023 | 1015.6545 |
| 17-10-2023 | 1015.4463 |
| 16-10-2023 | 1015.2295 |
| 13-10-2023 | 1014.6431 |
| 12-10-2023 | 1014.4823 |
| 11-10-2023 | 1014.2863 |
| 10-10-2023 | 1013.9857 |
| 09-10-2023 | 1013.762 |
| 06-10-2023 | 1013.3584 |
| 05-10-2023 | 1013.8839 |
| 04-10-2023 | 1013.4521 |
| 03-10-2023 | 1013.3453 |
| 29-09-2023 | 1012.6316 |
| 27-09-2023 | 1012.3446 |
| 26-09-2023 | 1012.2029 |
| 25-09-2023 | 1012.0377 |
| 22-09-2023 | 1011.5825 |
| 21-09-2023 | 1028.3575 |
| 20-09-2023 | 1028.2212 |
| 18-09-2023 | 1027.7955 |
| 15-09-2023 | 1027.2458 |
| 14-09-2023 | 1027.1657 |
| 13-09-2023 | 1026.8363 |
| 12-09-2023 | 1026.6291 |
| 11-09-2023 | 1026.5614 |
| 08-09-2023 | 1026.1023 |
| 07-09-2023 | 1025.9166 |
| 06-09-2023 | 1025.7103 |
| 05-09-2023 | 1025.6154 |
| 04-09-2023 | 1025.4389 |
| 01-09-2023 | 1024.8878 |
| 31-08-2023 | 1024.6396 |
| 30-08-2023 | 1024.4696 |
| 29-08-2023 | 1024.2387 |
| 28-08-2023 | 1024.065 |
| 25-08-2023 | 1023.4981 |
| 24-08-2023 | 1023.2629 |
| 23-08-2023 | 1022.9769 |
| 22-08-2023 | 1022.7368 |
| 21-08-2023 | 1022.5247 |
| 18-08-2023 | 1021.9027 |
| 17-08-2023 | 1021.7181 |
| 14-08-2023 | 1021.4531 |
| 11-08-2023 | 1020.9851 |
| 10-08-2023 | 1020.9964 |
| 09-08-2023 | 1020.8593 |
| 08-08-2023 | 1020.6472 |
| 07-08-2023 | 1020.5853 |
| 04-08-2023 | 1020.1211 |
| 03-08-2023 | 1020.0115 |
| 02-08-2023 | 1019.8812 |
| 01-08-2023 | 1019.6826 |
| 31-07-2023 | 1019.438 |
| 28-07-2023 | 1018.9113 |
| 27-07-2023 | 1018.9103 |
| 26-07-2023 | 1018.7371 |
| 25-07-2023 | 1018.4678 |
| 24-07-2023 | 1018.3289 |
| 21-07-2023 | 1017.8262 |
| 20-07-2023 | 1017.7359 |
| 19-07-2023 | 1017.545 |
| 18-07-2023 | 1017.2395 |
| 17-07-2023 | 1016.9606 |
| 14-07-2023 | 1016.4105 |
| 13-07-2023 | 1016.1875 |
| 12-07-2023 | 1015.8562 |
| 11-07-2023 | 1015.6239 |
| 10-07-2023 | 1015.3402 |
| 07-07-2023 | 1014.9685 |
| 06-07-2023 | 1014.809 |
| 05-07-2023 | 1014.6624 |
| 04-07-2023 | 1014.4301 |
| 03-07-2023 | 1014.1305 |
| 30-06-2023 | 1013.5941 |
| 28-06-2023 | 1013.2749 |
| 27-06-2023 | 1013.0487 |
| 26-06-2023 | 1012.9391 |
| 23-06-2023 | 1012.4073 |
| 22-06-2023 | 1012.2352 |
| 21-06-2023 | 1012.2509 |
| 20-06-2023 | 1012.0957 |
| 19-06-2023 | 1011.9587 |
| 16-06-2023 | 1011.3704 |
| 15-06-2023 | 1032.4699 |
| 14-06-2023 | 1032.274 |
| 13-06-2023 | 1032.1211 |
| 12-06-2023 | 1031.8703 |
| 09-06-2023 | 1031.4065 |
| 08-06-2023 | 1031.4912 |
| 07-06-2023 | 1031.4881 |
| 06-06-2023 | 1031.2273 |
| 05-06-2023 | 1030.9909 |
| 02-06-2023 | 1030.4751 |
| 01-06-2023 | 1030.199 |
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