Historical Mutual Fund NAV of Nippon India Low Duration Ret Daily IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 27-10-2025 | 1015.66 |
| 24-10-2025 | 1015.7546 |
| 23-10-2025 | 1015.7994 |
| 20-10-2025 | 1015.9256 |
| 17-10-2025 | 1016.018 |
| 16-10-2025 | 1016.0427 |
| 15-10-2025 | 1016.0193 |
| 14-10-2025 | 1015.9132 |
| 13-10-2025 | 1015.9916 |
| 10-10-2025 | 1016.0189 |
| 09-10-2025 | 1016.0129 |
| 08-10-2025 | 1016.0783 |
| 07-10-2025 | 1016.104 |
| 06-10-2025 | 1016.117 |
| 03-10-2025 | 1015.9132 |
| 01-10-2025 | 1015.6373 |
| 30-09-2025 | 1015.503 |
| 29-09-2025 | 1015.2796 |
| 26-09-2025 | 1015.3581 |
| 25-09-2025 | 1015.3917 |
| 24-09-2025 | 1015.4007 |
| 23-09-2025 | 1015.2326 |
| 22-09-2025 | 1015.1178 |
| 19-09-2025 | 1015.1487 |
| 18-09-2025 | 1015.2112 |
| 17-09-2025 | 1015.1059 |
| 16-09-2025 | 1015.0261 |
| 15-09-2025 | 1014.7928 |
| 12-09-2025 | 1015.0236 |
| 11-09-2025 | 1015.3063 |
| 10-09-2025 | 1015.2974 |
| 09-09-2025 | 1015.3982 |
| 05-09-2025 | 1015.436 |
| 04-09-2025 | 1015.3978 |
| 03-09-2025 | 1015.2271 |
| 02-09-2025 | 1015.5173 |
| 01-09-2025 | 1015.505 |
| 29-08-2025 | 1015.6229 |
| 28-08-2025 | 1015.8796 |
| 26-08-2025 | 1015.7312 |
| 25-08-2025 | 1015.9613 |
| 22-08-2025 | 1016.1237 |
| 21-08-2025 | 1016.2583 |
| 20-08-2025 | 1016.2268 |
| 19-08-2025 | 1016.1514 |
| 18-08-2025 | 1016.2979 |
| 14-08-2025 | 1016.3427 |
| 13-08-2025 | 1016.1476 |
| 12-08-2025 | 1016.3454 |
| 11-08-2025 | 1016.758 |
| 08-08-2025 | 1016.9269 |
| 07-08-2025 | 1016.9987 |
| 06-08-2025 | 1016.8636 |
| 05-08-2025 | 1017.3611 |
| 04-08-2025 | 1017.468 |
| 01-08-2025 | 1017.4292 |
| 31-07-2025 | 1017.2427 |
| 30-07-2025 | 1017.3053 |
| 29-07-2025 | 1017.3223 |
| 28-07-2025 | 1017.4683 |
| 25-07-2025 | 1017.7319 |
| 24-07-2025 | 1017.8647 |
| 23-07-2025 | 1017.8945 |
| 22-07-2025 | 1017.8843 |
| 21-07-2025 | 1017.7338 |
| 18-07-2025 | 1017.9351 |
| 17-07-2025 | 1018.0241 |
| 16-07-2025 | 1017.9502 |
| 15-07-2025 | 1018.0215 |
| 14-07-2025 | 1018.2497 |
| 11-07-2025 | 1018.206 |
| 10-07-2025 | 1018.1752 |
| 09-07-2025 | 1018.2931 |
| 08-07-2025 | 1018.3708 |
| 07-07-2025 | 1018.3927 |
| 04-07-2025 | 1018.2555 |
| 03-07-2025 | 1018.435 |
| 02-07-2025 | 1018.1112 |
| 01-07-2025 | 1017.732 |
| 30-06-2025 | 1017.3943 |
| 27-06-2025 | 1017.3402 |
| 26-06-2025 | 1017.3312 |
| 25-06-2025 | 1017.3534 |
| 24-06-2025 | 1017.5667 |
| 23-06-2025 | 1017.3654 |
| 20-06-2025 | 1017.4858 |
| 19-06-2025 | 1017.5721 |
| 18-06-2025 | 1017.6933 |
| 17-06-2025 | 1017.5651 |
| 16-06-2025 | 1017.32 |
| 13-06-2025 | 1017.4447 |
| 12-06-2025 | 1017.8749 |
| 11-06-2025 | 1018.4242 |
| 10-06-2025 | 1019.0955 |
| 09-06-2025 | 1019.7568 |
| 06-06-2025 | 1019.8343 |
| 05-06-2025 | 1017.8207 |
| 04-06-2025 | 1017.7495 |
| 03-06-2025 | 1017.682 |
| 02-06-2025 | 1017.5885 |
| 30-05-2025 | 1017.5568 |
| 29-05-2025 | 1017.5117 |
| 28-05-2025 | 1017.5696 |
| 27-05-2025 | 1017.4717 |
| 26-05-2025 | 1017.4852 |
| 23-05-2025 | 1017.545 |
| 22-05-2025 | 1017.6423 |
| 21-05-2025 | 1018.0321 |
| 20-05-2025 | 1017.5268 |
| 19-05-2025 | 1017.5316 |
| 16-05-2025 | 1017.2942 |
| 15-05-2025 | 1016.8036 |
| 14-05-2025 | 1016.4817 |
| 13-05-2025 | 1015.9423 |
| 09-05-2025 | 1015.1839 |
| 08-05-2025 | 1015.6482 |
| 07-05-2025 | 1016.2747 |
| 06-05-2025 | 1016.3651 |
| 05-05-2025 | 1016.355 |
| 02-05-2025 | 1016.1577 |
| 30-04-2025 | 1016.1501 |
| 29-04-2025 | 1016.2984 |
| 28-04-2025 | 1016.1963 |
| 25-04-2025 | 1016.2267 |
| 24-04-2025 | 1016.4667 |
| 23-04-2025 | 1016.4631 |
| 22-04-2025 | 1016.1684 |
| 21-04-2025 | 1015.912 |
| 17-04-2025 | 1015.8404 |
| 16-04-2025 | 1015.616 |
| 15-04-2025 | 1015.2903 |
| 11-04-2025 | 1015.2669 |
| 09-04-2025 | 1014.9556 |
| 08-04-2025 | 1014.4732 |
| 07-04-2025 | 1014.5885 |
| 04-04-2025 | 1014.6161 |
| 03-04-2025 | 1014.7955 |
| 02-04-2025 | 1014.1356 |
| 31-03-2025 | 1013.1077 |
| 28-03-2025 | 1012.6012 |
| 27-03-2025 | 1011.8548 |
| 26-03-2025 | 1011.3687 |
| 25-03-2025 | 1011.119 |
| 24-03-2025 | 1011.0899 |
| 21-03-2025 | 1010.7353 |
| 20-03-2025 | 1010.2967 |
| 19-03-2025 | 1010.1392 |
| 18-03-2025 | 1009.873 |
| 17-03-2025 | 1009.8196 |
| 13-03-2025 | 1009.8002 |
| 12-03-2025 | 1009.8272 |
| 11-03-2025 | 1009.8698 |
| 10-03-2025 | 1009.733 |
| 07-03-2025 | 1009.669 |
| 06-03-2025 | 1009.8782 |
| 05-03-2025 | 1009.876 |
| 04-03-2025 | 1010.0 |
| 03-03-2025 | 1010.257 |
| 28-02-2025 | 1010.4028 |
| 27-02-2025 | 1010.4537 |
| 25-02-2025 | 1010.6333 |
| 24-02-2025 | 1010.6535 |
| 21-02-2025 | 1010.6647 |
| 20-02-2025 | 1010.6211 |
| 18-02-2025 | 1010.7029 |
| 17-02-2025 | 1010.7687 |
| 14-02-2025 | 1010.7643 |
| 13-02-2025 | 1010.917 |
| 12-02-2025 | 1010.916 |
| 11-02-2025 | 1011.0088 |
| 10-02-2025 | 1010.9854 |
| 07-02-2025 | 1011.247 |
| 06-02-2025 | 1011.4438 |
| 05-02-2025 | 1011.1283 |
| 04-02-2025 | 1010.7426 |
| 03-02-2025 | 1010.5998 |
| 31-01-2025 | 1010.4443 |
| 30-01-2025 | 1010.4942 |
| 29-01-2025 | 1010.3962 |
| 28-01-2025 | 1010.3433 |
| 27-01-2025 | 1010.3002 |
| 24-01-2025 | 1010.3505 |
| 23-01-2025 | 1010.3414 |
| 22-01-2025 | 1010.4165 |
| 21-01-2025 | 1010.4514 |
| 20-01-2025 | 1010.3837 |
| 17-01-2025 | 1010.3104 |
| 16-01-2025 | 1010.2614 |
| 15-01-2025 | 1010.1736 |
| 14-01-2025 | 1010.1267 |
| 13-01-2025 | 1010.2558 |
| 10-01-2025 | 1010.482 |
| 09-01-2025 | 1010.4873 |
| 08-01-2025 | 1010.6256 |
| 07-01-2025 | 1010.7676 |
| 06-01-2025 | 1010.7788 |
| 03-01-2025 | 1010.661 |
| 02-01-2025 | 1010.6709 |
| 01-01-2025 | 1010.8532 |
| 31-12-2024 | 1010.6879 |
| 30-12-2024 | 1010.5501 |
| 27-12-2024 | 1010.6283 |
| 26-12-2024 | 1010.5073 |
| 24-12-2024 | 1010.4769 |
| 23-12-2024 | 1010.5335 |
| 20-12-2024 | 1010.7582 |
| 19-12-2024 | 1010.8752 |
| 18-12-2024 | 1011.0885 |
| 17-12-2024 | 1011.1525 |
| 16-12-2024 | 1011.1728 |
| 13-12-2024 | 1011.1334 |
| 12-12-2024 | 1011.2601 |
| 11-12-2024 | 1011.3423 |
| 10-12-2024 | 1011.3835 |
| 09-12-2024 | 1011.424 |
| 06-12-2024 | 1011.5477 |
| 05-12-2024 | 1011.5109 |
| 04-12-2024 | 1011.4372 |
| 03-12-2024 | 1011.2849 |
| 02-12-2024 | 1011.2052 |
| 29-11-2024 | 1010.9194 |
| 28-11-2024 | 1010.8176 |
| 27-11-2024 | 1010.987 |
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