Historical Mutual Fund NAV of Nippon India Low Duration Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 1030.8286 |
| 17-11-2025 | 1030.6057 |
| 14-11-2025 | 1030.1015 |
| 13-11-2025 | 1030.025 |
| 12-11-2025 | 1029.8209 |
| 11-11-2025 | 1029.6358 |
| 10-11-2025 | 1029.3015 |
| 07-11-2025 | 1028.7498 |
| 06-11-2025 | 1028.631 |
| 04-11-2025 | 1028.2198 |
| 03-11-2025 | 1027.9649 |
| 31-10-2025 | 1027.4731 |
| 30-10-2025 | 1027.2859 |
| 29-10-2025 | 1027.0496 |
| 28-10-2025 | 1026.8682 |
| 27-10-2025 | 1026.6701 |
| 24-10-2025 | 1026.2331 |
| 23-10-2025 | 1026.0989 |
| 20-10-2025 | 1025.6938 |
| 17-10-2025 | 1025.249 |
| 16-10-2025 | 1025.0949 |
| 15-10-2025 | 1024.892 |
| 14-10-2025 | 1024.6077 |
| 13-10-2025 | 1024.5115 |
| 10-10-2025 | 1024.0076 |
| 09-10-2025 | 1023.825 |
| 08-10-2025 | 1023.7138 |
| 07-10-2025 | 1023.5628 |
| 06-10-2025 | 1023.3635 |
| 03-10-2025 | 1022.6341 |
| 01-10-2025 | 1021.9896 |
| 30-09-2025 | 1021.675 |
| 29-09-2025 | 1021.2463 |
| 26-09-2025 | 1020.7984 |
| 25-09-2025 | 1020.6551 |
| 24-09-2025 | 1020.4854 |
| 23-09-2025 | 1020.1337 |
| 22-09-2025 | 1019.9076 |
| 19-09-2025 | 1019.4146 |
| 18-09-2025 | 1033.7172 |
| 17-09-2025 | 1033.4323 |
| 16-09-2025 | 1033.1445 |
| 15-09-2025 | 1032.7305 |
| 12-09-2025 | 1032.4109 |
| 11-09-2025 | 1032.4864 |
| 10-09-2025 | 1032.2998 |
| 09-09-2025 | 1032.2103 |
| 05-09-2025 | 1031.5424 |
| 04-09-2025 | 1031.3271 |
| 03-09-2025 | 1030.9762 |
| 02-09-2025 | 1031.0152 |
| 01-09-2025 | 1030.8233 |
| 29-08-2025 | 1030.4258 |
| 28-08-2025 | 1030.5071 |
| 26-08-2025 | 1030.0052 |
| 25-08-2025 | 1030.099 |
| 22-08-2025 | 1029.7297 |
| 21-08-2025 | 1029.6885 |
| 20-08-2025 | 1029.4772 |
| 19-08-2025 | 1029.2172 |
| 18-08-2025 | 1029.1869 |
| 14-08-2025 | 1028.5232 |
| 13-08-2025 | 1028.1463 |
| 12-08-2025 | 1028.1681 |
| 11-08-2025 | 1028.4081 |
| 08-08-2025 | 1028.0499 |
| 07-08-2025 | 1027.9453 |
| 06-08-2025 | 1027.634 |
| 05-08-2025 | 1027.9579 |
| 04-08-2025 | 1027.8789 |
| 01-08-2025 | 1027.299 |
| 31-07-2025 | 1026.9311 |
| 30-07-2025 | 1026.7372 |
| 29-07-2025 | 1026.5906 |
| 28-07-2025 | 1026.5613 |
| 25-07-2025 | 1026.1103 |
| 24-07-2025 | 1026.0686 |
| 23-07-2025 | 1025.9218 |
| 22-07-2025 | 1025.688 |
| 21-07-2025 | 1025.3587 |
| 18-07-2025 | 1025.0317 |
| 17-07-2025 | 1024.8987 |
| 16-07-2025 | 1024.6476 |
| 15-07-2025 | 1024.541 |
| 14-07-2025 | 1024.4334 |
| 11-07-2025 | 1023.8571 |
| 10-07-2025 | 1023.6487 |
| 09-07-2025 | 1023.5904 |
| 08-07-2025 | 1023.4923 |
| 07-07-2025 | 1023.3379 |
| 04-07-2025 | 1022.6728 |
| 03-07-2025 | 1022.6763 |
| 02-07-2025 | 1022.1744 |
| 01-07-2025 | 1021.6137 |
| 30-06-2025 | 1021.0871 |
| 27-06-2025 | 1020.499 |
| 26-06-2025 | 1020.3112 |
| 25-06-2025 | 1020.156 |
| 24-06-2025 | 1020.102 |
| 23-06-2025 | 1019.7226 |
| 20-06-2025 | 1019.3063 |
| 19-06-2025 | 1037.8672 |
| 18-06-2025 | 1037.81 |
| 17-06-2025 | 1037.4391 |
| 16-06-2025 | 1037.0062 |
| 13-06-2025 | 1036.5581 |
| 12-06-2025 | 1036.8122 |
| 11-06-2025 | 1037.1564 |
| 10-06-2025 | 1037.5553 |
| 09-06-2025 | 1038.044 |
| 06-06-2025 | 1037.5729 |
| 05-06-2025 | 1035.3397 |
| 04-06-2025 | 1035.0801 |
| 03-06-2025 | 1034.8255 |
| 02-06-2025 | 1034.5457 |
| 30-05-2025 | 1033.958 |
| 29-05-2025 | 1033.7253 |
| 28-05-2025 | 1033.5985 |
| 27-05-2025 | 1033.3077 |
| 26-05-2025 | 1033.1049 |
| 23-05-2025 | 1032.5474 |
| 22-05-2025 | 1032.4584 |
| 21-05-2025 | 1032.4096 |
| 20-05-2025 | 1031.6689 |
| 19-05-2025 | 1031.442 |
| 16-05-2025 | 1030.6478 |
| 15-05-2025 | 1029.9579 |
| 14-05-2025 | 1029.4391 |
| 13-05-2025 | 1028.7084 |
| 09-05-2025 | 1027.1382 |
| 08-05-2025 | 1027.4231 |
| 07-05-2025 | 1027.8723 |
| 06-05-2025 | 1027.7704 |
| 05-05-2025 | 1027.5755 |
| 02-05-2025 | 1026.8209 |
| 30-04-2025 | 1026.4411 |
| 29-04-2025 | 1026.4047 |
| 28-04-2025 | 1026.1154 |
| 25-04-2025 | 1025.5952 |
| 24-04-2025 | 1025.5997 |
| 23-04-2025 | 1025.4101 |
| 22-04-2025 | 1024.9216 |
| 21-04-2025 | 1024.4779 |
| 17-04-2025 | 1023.6789 |
| 16-04-2025 | 1023.264 |
| 15-04-2025 | 1022.7498 |
| 11-04-2025 | 1021.9811 |
| 09-04-2025 | 1021.2984 |
| 08-04-2025 | 1020.6249 |
| 07-04-2025 | 1020.5462 |
| 04-04-2025 | 1020.0138 |
| 03-04-2025 | 1020.0067 |
| 02-04-2025 | 1019.1572 |
| 31-03-2025 | 1017.1949 |
| 28-03-2025 | 1016.6738 |
| 27-03-2025 | 1015.7309 |
| 26-03-2025 | 1015.0376 |
| 25-03-2025 | 1014.6039 |
| 24-03-2025 | 1014.3637 |
| 21-03-2025 | 1013.4399 |
| 20-03-2025 | 1029.4363 |
| 19-03-2025 | 1029.0855 |
| 18-03-2025 | 1028.6252 |
| 17-03-2025 | 1028.3807 |
| 13-03-2025 | 1027.6091 |
| 12-03-2025 | 1027.4465 |
| 11-03-2025 | 1027.2946 |
| 10-03-2025 | 1026.9528 |
| 07-03-2025 | 1026.3376 |
| 06-03-2025 | 1026.3322 |
| 05-03-2025 | 1026.1416 |
| 04-03-2025 | 1026.0795 |
| 03-03-2025 | 1026.1499 |
| 28-02-2025 | 1025.7343 |
| 27-02-2025 | 1025.5549 |
| 25-02-2025 | 1025.2728 |
| 24-02-2025 | 1025.105 |
| 21-02-2025 | 1024.5548 |
| 20-02-2025 | 1024.2974 |
| 18-02-2025 | 1024.005 |
| 17-02-2025 | 1023.8867 |
| 14-02-2025 | 1023.3182 |
| 13-02-2025 | 1023.2843 |
| 12-02-2025 | 1023.0802 |
| 11-02-2025 | 1023.0146 |
| 10-02-2025 | 1022.8023 |
| 07-02-2025 | 1022.4989 |
| 06-02-2025 | 1022.51 |
| 05-02-2025 | 1021.9966 |
| 04-02-2025 | 1021.4169 |
| 03-02-2025 | 1021.0932 |
| 31-01-2025 | 1020.3549 |
| 30-01-2025 | 1020.1802 |
| 29-01-2025 | 1019.9041 |
| 28-01-2025 | 1019.6591 |
| 27-01-2025 | 1019.4261 |
| 24-01-2025 | 1018.9065 |
| 23-01-2025 | 1018.7059 |
| 22-01-2025 | 1018.5919 |
| 21-01-2025 | 1018.4338 |
| 20-01-2025 | 1018.1765 |
| 17-01-2025 | 1017.5341 |
| 16-01-2025 | 1017.266 |
| 15-01-2025 | 1016.9899 |
| 14-01-2025 | 1016.7554 |
| 13-01-2025 | 1016.6983 |
| 10-01-2025 | 1016.3553 |
| 09-01-2025 | 1016.1698 |
| 08-01-2025 | 1016.1154 |
| 07-01-2025 | 1015.9833 |
| 06-01-2025 | 1015.811 |
| 03-01-2025 | 1015.1481 |
| 02-01-2025 | 1014.9604 |
| 01-01-2025 | 1014.9245 |
| 31-12-2024 | 1014.5672 |
| 30-12-2024 | 1014.2331 |
| 27-12-2024 | 1013.7521 |
| 26-12-2024 | 1013.4358 |
| 24-12-2024 | 1013.029 |
| 23-12-2024 | 1012.871 |
| 20-12-2024 | 1012.4754 |
| 19-12-2024 | 1030.7437 |
| 18-12-2024 | 1030.7631 |
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