Historical Mutual Fund NAV of Nippon India Low Duration Ret Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 1028.3277 |
| 29-04-2024 | 1028.2224 |
| 26-04-2024 | 1027.7719 |
| 25-04-2024 | 1027.6024 |
| 24-04-2024 | 1027.5663 |
| 23-04-2024 | 1027.4983 |
| 22-04-2024 | 1027.3013 |
| 19-04-2024 | 1033.4073 |
| 18-04-2024 | 1033.4127 |
| 16-04-2024 | 1033.1203 |
| 15-04-2024 | 1032.9245 |
| 12-04-2024 | 1032.3112 |
| 10-04-2024 | 1032.1063 |
| 08-04-2024 | 1031.5866 |
| 05-04-2024 | 1031.0066 |
| 04-04-2024 | 1030.5982 |
| 03-04-2024 | 1030.3553 |
| 02-04-2024 | 1030.0718 |
| 31-03-2024 | 1029.4037 |
| 28-03-2024 | 1028.8574 |
| 27-03-2024 | 1027.8046 |
| 26-03-2024 | 1027.6934 |
| 22-03-2024 | 1027.1887 |
| 21-03-2024 | 1027.0466 |
| 20-03-2024 | 1026.6817 |
| 19-03-2024 | 1031.9981 |
| 18-03-2024 | 1031.8152 |
| 15-03-2024 | 1031.2469 |
| 14-03-2024 | 1031.078 |
| 13-03-2024 | 1031.0345 |
| 12-03-2024 | 1030.784 |
| 11-03-2024 | 1030.6115 |
| 07-03-2024 | 1029.6932 |
| 06-03-2024 | 1029.4334 |
| 05-03-2024 | 1029.1163 |
| 04-03-2024 | 1028.9623 |
| 01-03-2024 | 1028.3606 |
| 29-02-2024 | 1028.1911 |
| 28-02-2024 | 1028.0245 |
| 27-02-2024 | 1027.8466 |
| 26-02-2024 | 1027.6677 |
| 23-02-2024 | 1027.0097 |
| 22-02-2024 | 1026.8228 |
| 21-02-2024 | 1026.4829 |
| 20-02-2024 | 1031.5695 |
| 16-02-2024 | 1030.7502 |
| 15-02-2024 | 1030.5846 |
| 14-02-2024 | 1030.2787 |
| 13-02-2024 | 1030.1633 |
| 12-02-2024 | 1030.0352 |
| 09-02-2024 | 1029.617 |
| 08-02-2024 | 1029.4264 |
| 07-02-2024 | 1029.2905 |
| 06-02-2024 | 1029.1654 |
| 05-02-2024 | 1028.9785 |
| 02-02-2024 | 1028.4101 |
| 01-02-2024 | 1028.0638 |
| 31-01-2024 | 1027.6252 |
| 30-01-2024 | 1027.3126 |
| 29-01-2024 | 1027.1285 |
| 25-01-2024 | 1026.2796 |
| 24-01-2024 | 1026.2455 |
| 23-01-2024 | 1026.2092 |
| 19-01-2024 | 1031.0859 |
| 18-01-2024 | 1030.9364 |
| 17-01-2024 | 1030.8872 |
| 16-01-2024 | 1030.6562 |
| 15-01-2024 | 1030.515 |
| 12-01-2024 | 1029.9367 |
| 11-01-2024 | 1029.6932 |
| 10-01-2024 | 1029.563 |
| 09-01-2024 | 1029.3619 |
| 08-01-2024 | 1029.136 |
| 05-01-2024 | 1028.6095 |
| 04-01-2024 | 1028.4175 |
| 03-01-2024 | 1028.3035 |
| 02-01-2024 | 1027.9967 |
| 01-01-2024 | 1027.8593 |
| 29-12-2023 | 1027.2874 |
| 28-12-2023 | 1026.9668 |
| 27-12-2023 | 1026.8209 |
| 26-12-2023 | 1026.7036 |
| 22-12-2023 | 1025.9251 |
| 21-12-2023 | 1025.5563 |
| 20-12-2023 | 1025.5255 |
| 19-12-2023 | 1030.5477 |
| 18-12-2023 | 1030.2068 |
| 15-12-2023 | 1029.6598 |
| 14-12-2023 | 1029.0645 |
| 13-12-2023 | 1028.7767 |
| 12-12-2023 | 1028.5843 |
| 11-12-2023 | 1028.5361 |
| 08-12-2023 | 1028.0788 |
| 07-12-2023 | 1027.9541 |
| 06-12-2023 | 1027.79 |
| 05-12-2023 | 1027.6435 |
| 04-12-2023 | 1027.4063 |
| 01-12-2023 | 1026.8111 |
| 30-11-2023 | 1026.7118 |
| 29-11-2023 | 1026.6261 |
| 28-11-2023 | 1026.4565 |
| 24-11-2023 | 1025.5943 |
| 23-11-2023 | 1025.6054 |
| 22-11-2023 | 1025.4445 |
| 21-11-2023 | 1025.3926 |
| 20-11-2023 | 1031.0458 |
| 17-11-2023 | 1030.6969 |
| 16-11-2023 | 1030.5271 |
| 15-11-2023 | 1030.3373 |
| 13-11-2023 | 1029.906 |
| 10-11-2023 | 1029.3815 |
| 09-11-2023 | 1029.2371 |
| 08-11-2023 | 1029.0738 |
| 07-11-2023 | 1028.821 |
| 06-11-2023 | 1028.583 |
| 03-11-2023 | 1028.0033 |
| 02-11-2023 | 1027.7102 |
| 01-11-2023 | 1027.4001 |
| 31-10-2023 | 1027.2166 |
| 30-10-2023 | 1027.0981 |
| 27-10-2023 | 1026.66 |
| 26-10-2023 | 1026.4775 |
| 25-10-2023 | 1026.3984 |
| 23-10-2023 | 1026.0218 |
| 20-10-2023 | 1025.4882 |
| 19-10-2023 | 1029.7366 |
| 18-10-2023 | 1029.686 |
| 17-10-2023 | 1029.4796 |
| 16-10-2023 | 1029.2646 |
| 13-10-2023 | 1028.6845 |
| 12-10-2023 | 1028.5263 |
| 11-10-2023 | 1028.3324 |
| 10-10-2023 | 1028.0325 |
| 09-10-2023 | 1027.8105 |
| 06-10-2023 | 1027.4156 |
| 05-10-2023 | 1027.9531 |
| 04-10-2023 | 1027.5202 |
| 03-10-2023 | 1027.4167 |
| 29-09-2023 | 1026.7122 |
| 27-09-2023 | 1026.4308 |
| 26-09-2023 | 1026.2919 |
| 25-09-2023 | 1026.1295 |
| 22-09-2023 | 1025.6821 |
| 21-09-2023 | 1025.485 |
| 20-09-2023 | 1030.6996 |
| 18-09-2023 | 1030.2824 |
| 15-09-2023 | 1029.7458 |
| 14-09-2023 | 1029.6701 |
| 13-09-2023 | 1029.3447 |
| 12-09-2023 | 1029.1417 |
| 11-09-2023 | 1029.0786 |
| 08-09-2023 | 1028.6326 |
| 07-09-2023 | 1028.4513 |
| 06-09-2023 | 1028.2492 |
| 05-09-2023 | 1028.1588 |
| 04-09-2023 | 1027.9868 |
| 01-09-2023 | 1027.4487 |
| 31-08-2023 | 1027.2047 |
| 30-08-2023 | 1027.0391 |
| 29-08-2023 | 1026.8124 |
| 28-08-2023 | 1026.643 |
| 25-08-2023 | 1026.089 |
| 24-08-2023 | 1025.858 |
| 23-08-2023 | 1025.576 |
| 22-08-2023 | 1025.3531 |
| 21-08-2023 | 1029.8009 |
| 18-08-2023 | 1029.1888 |
| 17-08-2023 | 1029.0077 |
| 14-08-2023 | 1028.7551 |
| 11-08-2023 | 1028.2982 |
| 10-08-2023 | 1028.3143 |
| 09-08-2023 | 1028.181 |
| 08-08-2023 | 1027.9722 |
| 07-08-2023 | 1027.9145 |
| 04-08-2023 | 1027.4614 |
| 03-08-2023 | 1027.3557 |
| 02-08-2023 | 1027.2293 |
| 01-08-2023 | 1027.034 |
| 31-07-2023 | 1026.7924 |
| 28-07-2023 | 1026.2762 |
| 27-07-2023 | 1026.2798 |
| 26-07-2023 | 1026.1102 |
| 25-07-2023 | 1025.8436 |
| 24-07-2023 | 1025.7085 |
| 21-07-2023 | 1025.2164 |
| 20-07-2023 | 1025.1443 |
| 19-07-2023 | 1030.3249 |
| 18-07-2023 | 1030.0204 |
| 17-07-2023 | 1029.7427 |
| 14-07-2023 | 1029.2 |
| 13-07-2023 | 1028.9789 |
| 12-07-2023 | 1028.6482 |
| 11-07-2023 | 1028.4176 |
| 10-07-2023 | 1028.1351 |
| 07-07-2023 | 1027.7731 |
| 06-07-2023 | 1027.6164 |
| 05-07-2023 | 1027.4728 |
| 04-07-2023 | 1027.2424 |
| 03-07-2023 | 1026.9438 |
| 30-06-2023 | 1026.415 |
| 28-06-2023 | 1026.1012 |
| 27-06-2023 | 1025.877 |
| 26-06-2023 | 1025.7708 |
| 23-06-2023 | 1025.2466 |
| 22-06-2023 | 1025.0772 |
| 21-06-2023 | 1025.0979 |
| 20-06-2023 | 1024.9557 |
| 19-06-2023 | 1029.1221 |
| 16-06-2023 | 1028.5387 |
| 15-06-2023 | 1028.4011 |
| 14-06-2023 | 1028.2109 |
| 13-06-2023 | 1028.0634 |
| 12-06-2023 | 1027.8184 |
| 09-06-2023 | 1027.3707 |
| 08-06-2023 | 1027.4597 |
| 07-06-2023 | 1027.4613 |
| 06-06-2023 | 1027.2064 |
| 05-06-2023 | 1026.9758 |
| 02-06-2023 | 1026.4762 |
| 01-06-2023 | 1026.2058 |
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