Edelweiss MF Nifty Low Volatility Index Fund NFO 728x90

Historical Mutual Fund NAV of Nippon India Low Duration Ret Daily IDCW Reinv

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NAV Date NAV (Rs)
02-05-2024 1009.2118
30-04-2024 1009.141
29-04-2024 1009.2148
26-04-2024 1009.3075
25-04-2024 1009.319
24-04-2024 1009.4615
23-04-2024 1009.5763
22-04-2024 1009.568
19-04-2024 1009.5229
18-04-2024 1009.8087
16-04-2024 1009.8728
15-04-2024 1009.866
12-04-2024 1009.8001
10-04-2024 1010.0175
08-04-2024 1009.8969
05-04-2024 1009.8647
04-04-2024 1009.6429
03-04-2024 1009.7052
02-04-2024 1009.6197
31-03-2024 1009.7773
28-03-2024 1009.2415
27-03-2024 1008.9724
26-03-2024 1008.9724
22-03-2024 1008.9723
21-03-2024 1008.9724
20-03-2024 1008.9723
19-03-2024 1008.9724
18-03-2024 1008.9724
15-03-2024 1008.9724
14-03-2024 1008.9724
13-03-2024 1008.9724
12-03-2024 1008.9723
11-03-2024 1008.9724
07-03-2024 1008.9724
06-03-2024 1008.9723
05-03-2024 1008.9724
04-03-2024 1008.9724
01-03-2024 1008.9724
29-02-2024 1008.9724
28-02-2024 1008.9723
27-02-2024 1008.9723
26-02-2024 1008.9724
23-02-2024 1008.9724
22-02-2024 1008.9724
21-02-2024 1008.9723
20-02-2024 1008.9724
16-02-2024 1008.9723
15-02-2024 1008.9723
14-02-2024 1008.9724
13-02-2024 1008.9724
12-02-2024 1008.9724
09-02-2024 1008.9724
08-02-2024 1008.9724
07-02-2024 1008.9723
06-02-2024 1008.9724
05-02-2024 1008.9724
02-02-2024 1008.9723
01-02-2024 1008.9723
31-01-2024 1008.9724
30-01-2024 1008.9723
29-01-2024 1008.9723
25-01-2024 1008.9724
24-01-2024 1008.9723
23-01-2024 1008.9723
19-01-2024 1008.9723
18-01-2024 1008.9724
17-01-2024 1008.9724
16-01-2024 1008.9724
15-01-2024 1008.9723
12-01-2024 1008.9724
11-01-2024 1008.9724
10-01-2024 1008.9724
09-01-2024 1008.9723
08-01-2024 1008.9724
05-01-2024 1008.9724
04-01-2024 1008.9724
03-01-2024 1008.9724
02-01-2024 1008.9724
01-01-2024 1008.9724
29-12-2023 1008.9723
28-12-2023 1008.9724
27-12-2023 1008.9724
26-12-2023 1008.9723
22-12-2023 1008.9723
21-12-2023 1008.9724
20-12-2023 1008.9724
19-12-2023 1008.9724
18-12-2023 1008.9724
15-12-2023 1008.9723
14-12-2023 1008.9723
13-12-2023 1008.9724
12-12-2023 1008.9724
11-12-2023 1008.9723
08-12-2023 1008.9723
07-12-2023 1008.9724
06-12-2023 1008.9723
05-12-2023 1008.9724
04-12-2023 1008.9724
01-12-2023 1008.9724
30-11-2023 1008.9723
29-11-2023 1008.9724
28-11-2023 1008.9724
24-11-2023 1008.9615
23-11-2023 1008.9724
22-11-2023 1008.9456
21-11-2023 1008.8788
20-11-2023 1008.9724
17-11-2023 1008.9723
16-11-2023 1008.9724
15-11-2023 1008.9723
13-11-2023 1008.9723
10-11-2023 1008.9724
09-11-2023 1008.9723
08-11-2023 1008.9723
07-11-2023 1008.9724
06-11-2023 1008.9724
03-11-2023 1008.9724
02-11-2023 1008.9723
01-11-2023 1008.9724
31-10-2023 1008.9723
30-10-2023 1008.9724
27-10-2023 1008.9724
26-10-2023 1008.9724
25-10-2023 1008.9723
23-10-2023 1008.9724
20-10-2023 1008.9723
19-10-2023 1008.9723
18-10-2023 1008.9723
17-10-2023 1008.9724
16-10-2023 1008.9723
13-10-2023 1008.9723
12-10-2023 1008.9723
11-10-2023 1008.9723
10-10-2023 1008.9724
09-10-2023 1008.8323
06-10-2023 1008.4446
05-10-2023 1008.9724
04-10-2023 1008.9723
03-10-2023 1008.9723
29-09-2023 1008.9723
27-09-2023 1008.9724
26-09-2023 1008.9723
25-09-2023 1008.9724
22-09-2023 1008.9723
21-09-2023 1008.9724
20-09-2023 1008.9724
18-09-2023 1008.9724
15-09-2023 1008.9723
14-09-2023 1008.9724
13-09-2023 1008.9724
12-09-2023 1008.9724
11-09-2023 1008.9724
08-09-2023 1008.9724
07-09-2023 1008.9723
06-09-2023 1008.9723
05-09-2023 1008.9723
04-09-2023 1008.9723
01-09-2023 1008.9724
31-08-2023 1008.9724
30-08-2023 1008.9724
29-08-2023 1008.9724
28-08-2023 1008.9724
25-08-2023 1008.9723
24-08-2023 1008.9724
23-08-2023 1008.9724
22-08-2023 1008.9724
21-08-2023 1008.9724
18-08-2023 1008.9723
17-08-2023 1008.9724
14-08-2023 1008.9724
11-08-2023 1008.9566
10-08-2023 1008.9724
09-08-2023 1008.9724
08-08-2023 1008.9723
07-08-2023 1008.9724
04-08-2023 1008.9724
03-08-2023 1008.9724
02-08-2023 1009.0014
01-08-2023 1009.0118
31-07-2023 1008.9722
28-07-2023 1008.9686
27-07-2023 1008.9722
26-07-2023 1008.9723
25-07-2023 1008.9722
24-07-2023 1008.9722
21-07-2023 1008.9723
20-07-2023 1008.9723
19-07-2023 1008.9722
18-07-2023 1008.9722
17-07-2023 1008.9723
14-07-2023 1008.9722
13-07-2023 1008.9723
12-07-2023 1008.9722
11-07-2023 1008.9722
10-07-2023 1008.9722
07-07-2023 1008.9723
06-07-2023 1008.9723
05-07-2023 1008.9723
04-07-2023 1008.9723
03-07-2023 1008.9723
30-06-2023 1008.9722
28-06-2023 1008.9723
27-06-2023 1008.9722
26-06-2023 1008.9722
23-06-2023 1008.9723
22-06-2023 1008.9519
21-06-2023 1008.9723
20-06-2023 1008.9723
19-06-2023 1008.9723
16-06-2023 1008.9723
15-06-2023 1008.9722
14-06-2023 1008.9723
13-06-2023 1008.9723
12-06-2023 1008.9722
09-06-2023 1008.9723
08-06-2023 1009.1474
07-06-2023 1009.3395
06-06-2023 1009.2768
05-06-2023 1009.2253
02-06-2023 1009.2533

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