Historical Mutual Fund NAV of Nippon India Low Duration Ret Gr Bonus
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 2434.7661 |
| 29-04-2024 | 2434.5169 |
| 26-04-2024 | 2433.4505 |
| 25-04-2024 | 2433.0497 |
| 24-04-2024 | 2432.9645 |
| 23-04-2024 | 2432.8037 |
| 22-04-2024 | 2432.2909 |
| 19-04-2024 | 2430.8338 |
| 18-04-2024 | 2430.8467 |
| 16-04-2024 | 2430.1592 |
| 15-04-2024 | 2429.6988 |
| 12-04-2024 | 2428.2573 |
| 10-04-2024 | 2427.7761 |
| 08-04-2024 | 2426.5538 |
| 05-04-2024 | 2425.19 |
| 04-04-2024 | 2424.2297 |
| 03-04-2024 | 2423.6584 |
| 02-04-2024 | 2422.9918 |
| 31-03-2024 | 2421.4201 |
| 28-03-2024 | 2420.1361 |
| 27-03-2024 | 2417.6598 |
| 26-03-2024 | 2417.3983 |
| 22-03-2024 | 2416.2119 |
| 21-03-2024 | 2415.878 |
| 20-03-2024 | 2414.982 |
| 19-03-2024 | 2414.5169 |
| 18-03-2024 | 2414.0893 |
| 15-03-2024 | 2412.7619 |
| 14-03-2024 | 2412.3675 |
| 13-03-2024 | 2412.2657 |
| 12-03-2024 | 2411.68 |
| 11-03-2024 | 2411.277 |
| 07-03-2024 | 2409.1292 |
| 06-03-2024 | 2408.5215 |
| 05-03-2024 | 2407.7799 |
| 04-03-2024 | 2407.4198 |
| 01-03-2024 | 2406.0131 |
| 29-02-2024 | 2405.6171 |
| 28-02-2024 | 2405.2275 |
| 27-02-2024 | 2404.8116 |
| 26-02-2024 | 2404.3937 |
| 23-02-2024 | 2402.8557 |
| 22-02-2024 | 2402.4184 |
| 21-02-2024 | 2401.5867 |
| 20-02-2024 | 2400.9501 |
| 16-02-2024 | 2399.0451 |
| 15-02-2024 | 2398.6598 |
| 14-02-2024 | 2397.9481 |
| 13-02-2024 | 2397.6797 |
| 12-02-2024 | 2397.3822 |
| 09-02-2024 | 2396.4091 |
| 08-02-2024 | 2395.9659 |
| 07-02-2024 | 2395.6498 |
| 06-02-2024 | 2395.3593 |
| 05-02-2024 | 2394.9247 |
| 02-02-2024 | 2393.6022 |
| 01-02-2024 | 2392.7962 |
| 31-01-2024 | 2391.7759 |
| 30-01-2024 | 2391.0487 |
| 29-01-2024 | 2390.6205 |
| 25-01-2024 | 2388.6453 |
| 24-01-2024 | 2388.566 |
| 23-01-2024 | 2388.4438 |
| 19-01-2024 | 2386.863 |
| 18-01-2024 | 2386.5168 |
| 17-01-2024 | 2386.4037 |
| 16-01-2024 | 2385.8695 |
| 15-01-2024 | 2385.5431 |
| 12-01-2024 | 2384.2057 |
| 11-01-2024 | 2383.6423 |
| 10-01-2024 | 2383.3408 |
| 09-01-2024 | 2382.8751 |
| 08-01-2024 | 2382.3523 |
| 05-01-2024 | 2381.1338 |
| 04-01-2024 | 2380.6896 |
| 03-01-2024 | 2380.4257 |
| 02-01-2024 | 2379.7155 |
| 01-01-2024 | 2379.3975 |
| 29-12-2023 | 2378.0744 |
| 28-12-2023 | 2377.3322 |
| 27-12-2023 | 2376.9947 |
| 26-12-2023 | 2376.7228 |
| 22-12-2023 | 2374.9209 |
| 21-12-2023 | 2374.067 |
| 20-12-2023 | 2373.9613 |
| 19-12-2023 | 2373.6553 |
| 18-12-2023 | 2372.8706 |
| 15-12-2023 | 2371.6116 |
| 14-12-2023 | 2370.2409 |
| 13-12-2023 | 2369.5778 |
| 12-12-2023 | 2369.1346 |
| 11-12-2023 | 2369.0239 |
| 08-12-2023 | 2367.9708 |
| 07-12-2023 | 2367.6838 |
| 06-12-2023 | 2367.3057 |
| 05-12-2023 | 2366.968 |
| 04-12-2023 | 2366.4212 |
| 01-12-2023 | 2365.051 |
| 30-11-2023 | 2364.8222 |
| 29-11-2023 | 2364.6247 |
| 28-11-2023 | 2364.2343 |
| 24-11-2023 | 2362.2482 |
| 23-11-2023 | 2362.2737 |
| 22-11-2023 | 2361.9028 |
| 21-11-2023 | 2361.7465 |
| 20-11-2023 | 2361.9655 |
| 17-11-2023 | 2361.166 |
| 16-11-2023 | 2360.777 |
| 15-11-2023 | 2360.3424 |
| 13-11-2023 | 2359.3543 |
| 10-11-2023 | 2358.153 |
| 09-11-2023 | 2357.8228 |
| 08-11-2023 | 2357.4486 |
| 07-11-2023 | 2356.8695 |
| 06-11-2023 | 2356.3242 |
| 03-11-2023 | 2354.9966 |
| 02-11-2023 | 2354.3249 |
| 01-11-2023 | 2353.6145 |
| 31-10-2023 | 2353.1942 |
| 30-10-2023 | 2352.9233 |
| 27-10-2023 | 2351.9195 |
| 26-10-2023 | 2351.5016 |
| 25-10-2023 | 2351.3208 |
| 23-10-2023 | 2350.4586 |
| 20-10-2023 | 2349.2093 |
| 19-10-2023 | 2349.2019 |
| 18-10-2023 | 2349.0863 |
| 17-10-2023 | 2348.616 |
| 16-10-2023 | 2348.1256 |
| 13-10-2023 | 2346.8024 |
| 12-10-2023 | 2346.4413 |
| 11-10-2023 | 2345.9989 |
| 10-10-2023 | 2345.315 |
| 09-10-2023 | 2344.8084 |
| 06-10-2023 | 2343.908 |
| 05-10-2023 | 2345.1347 |
| 04-10-2023 | 2344.1471 |
| 03-10-2023 | 2343.9109 |
| 29-09-2023 | 2342.304 |
| 27-09-2023 | 2341.6627 |
| 26-09-2023 | 2341.3458 |
| 25-09-2023 | 2340.9754 |
| 22-09-2023 | 2339.9544 |
| 21-09-2023 | 2339.4699 |
| 20-09-2023 | 2339.1706 |
| 18-09-2023 | 2338.2231 |
| 15-09-2023 | 2337.0052 |
| 14-09-2023 | 2336.8337 |
| 13-09-2023 | 2336.0949 |
| 12-09-2023 | 2335.6339 |
| 11-09-2023 | 2335.4909 |
| 08-09-2023 | 2334.4792 |
| 07-09-2023 | 2334.0677 |
| 06-09-2023 | 2333.6092 |
| 05-09-2023 | 2333.4044 |
| 04-09-2023 | 2333.0139 |
| 01-09-2023 | 2331.7926 |
| 31-08-2023 | 2331.239 |
| 30-08-2023 | 2330.8632 |
| 29-08-2023 | 2330.3488 |
| 28-08-2023 | 2329.9647 |
| 25-08-2023 | 2328.7071 |
| 24-08-2023 | 2328.1829 |
| 23-08-2023 | 2327.5431 |
| 22-08-2023 | 2327.0076 |
| 21-08-2023 | 2326.5364 |
| 18-08-2023 | 2325.1533 |
| 17-08-2023 | 2324.7443 |
| 14-08-2023 | 2324.174 |
| 11-08-2023 | 2323.1418 |
| 10-08-2023 | 2323.178 |
| 09-08-2023 | 2322.8767 |
| 08-08-2023 | 2322.405 |
| 07-08-2023 | 2322.2746 |
| 04-08-2023 | 2321.2512 |
| 03-08-2023 | 2321.0126 |
| 02-08-2023 | 2320.727 |
| 01-08-2023 | 2320.2861 |
| 31-07-2023 | 2319.7403 |
| 28-07-2023 | 2318.5744 |
| 27-07-2023 | 2318.5827 |
| 26-07-2023 | 2318.1996 |
| 25-07-2023 | 2317.597 |
| 24-07-2023 | 2317.2918 |
| 21-07-2023 | 2316.1792 |
| 20-07-2023 | 2315.9847 |
| 19-07-2023 | 2315.5609 |
| 18-07-2023 | 2314.8765 |
| 17-07-2023 | 2314.2524 |
| 14-07-2023 | 2313.0335 |
| 13-07-2023 | 2312.5367 |
| 12-07-2023 | 2311.7936 |
| 11-07-2023 | 2311.2752 |
| 10-07-2023 | 2310.6408 |
| 07-07-2023 | 2309.828 |
| 06-07-2023 | 2309.4758 |
| 05-07-2023 | 2309.1529 |
| 04-07-2023 | 2308.6351 |
| 03-07-2023 | 2307.9644 |
| 30-06-2023 | 2306.7759 |
| 28-06-2023 | 2306.0709 |
| 27-06-2023 | 2305.5668 |
| 26-06-2023 | 2305.3282 |
| 23-06-2023 | 2304.1505 |
| 22-06-2023 | 2303.7698 |
| 21-06-2023 | 2303.8164 |
| 20-06-2023 | 2303.4739 |
| 19-06-2023 | 2303.1726 |
| 16-06-2023 | 2301.868 |
| 15-06-2023 | 2301.5604 |
| 14-06-2023 | 2301.1351 |
| 13-06-2023 | 2300.8049 |
| 12-06-2023 | 2300.2567 |
| 09-06-2023 | 2299.2553 |
| 08-06-2023 | 2299.4542 |
| 07-06-2023 | 2299.4582 |
| 06-06-2023 | 2298.8874 |
| 05-06-2023 | 2298.3715 |
| 02-06-2023 | 2297.2541 |
| 01-06-2023 | 2296.649 |
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