Historical Mutual Fund NAV of Nippon India Low Duration Ret Gr Bonus
| NAV Date | NAV (Rs) |
|---|---|
| 06-06-2025 | 2648.7755 |
| 05-06-2025 | 2643.0856 |
| 04-06-2025 | 2642.434 |
| 03-06-2025 | 2641.7947 |
| 02-06-2025 | 2641.091 |
| 30-05-2025 | 2639.6227 |
| 29-05-2025 | 2639.0397 |
| 28-05-2025 | 2638.7273 |
| 27-05-2025 | 2637.9958 |
| 26-05-2025 | 2637.4894 |
| 23-05-2025 | 2636.0983 |
| 22-05-2025 | 2635.8818 |
| 21-05-2025 | 2635.7682 |
| 20-05-2025 | 2633.8883 |
| 19-05-2025 | 2633.3198 |
| 16-05-2025 | 2631.3247 |
| 15-05-2025 | 2629.5745 |
| 14-05-2025 | 2628.2611 |
| 13-05-2025 | 2626.4059 |
| 09-05-2025 | 2622.4398 |
| 08-05-2025 | 2623.1783 |
| 07-05-2025 | 2624.3363 |
| 06-05-2025 | 2624.0877 |
| 05-05-2025 | 2623.6006 |
| 02-05-2025 | 2621.7062 |
| 30-04-2025 | 2620.7583 |
| 29-04-2025 | 2620.6763 |
| 28-04-2025 | 2619.9486 |
| 25-04-2025 | 2618.6523 |
| 24-04-2025 | 2618.6742 |
| 23-04-2025 | 2618.2011 |
| 22-04-2025 | 2616.9648 |
| 21-04-2025 | 2615.8427 |
| 17-04-2025 | 2613.846 |
| 16-04-2025 | 2612.7973 |
| 15-04-2025 | 2611.4951 |
| 11-04-2025 | 2609.5756 |
| 09-04-2025 | 2607.8538 |
| 08-04-2025 | 2606.1449 |
| 07-04-2025 | 2605.9547 |
| 04-04-2025 | 2604.6273 |
| 03-04-2025 | 2604.6198 |
| 02-04-2025 | 2602.4618 |
| 31-03-2025 | 2597.4728 |
| 28-03-2025 | 2596.1744 |
| 27-03-2025 | 2593.7774 |
| 26-03-2025 | 2592.0176 |
| 25-03-2025 | 2590.9206 |
| 24-03-2025 | 2590.3178 |
| 21-03-2025 | 2587.9899 |
| 20-03-2025 | 2586.3614 |
| 19-03-2025 | 2585.4906 |
| 18-03-2025 | 2584.3454 |
| 17-03-2025 | 2583.7426 |
| 13-03-2025 | 2581.8488 |
| 12-03-2025 | 2581.4517 |
| 11-03-2025 | 2581.0814 |
| 10-03-2025 | 2580.2342 |
| 07-03-2025 | 2578.7219 |
| 06-03-2025 | 2578.7198 |
| 05-03-2025 | 2578.252 |
| 04-03-2025 | 2578.1073 |
| 03-03-2025 | 2578.2959 |
| 28-02-2025 | 2577.2852 |
| 27-02-2025 | 2576.8458 |
| 25-02-2025 | 2576.1599 |
| 24-02-2025 | 2575.7494 |
| 21-02-2025 | 2574.4012 |
| 20-02-2025 | 2573.7656 |
| 18-02-2025 | 2573.054 |
| 17-02-2025 | 2572.7683 |
| 14-02-2025 | 2571.3751 |
| 13-02-2025 | 2571.3016 |
| 12-02-2025 | 2570.8011 |
| 11-02-2025 | 2570.6484 |
| 10-02-2025 | 2570.127 |
| 07-02-2025 | 2569.4004 |
| 06-02-2025 | 2569.44 |
| 05-02-2025 | 2568.1619 |
| 04-02-2025 | 2566.7172 |
| 03-02-2025 | 2565.9155 |
| 31-01-2025 | 2564.0957 |
| 30-01-2025 | 2563.6686 |
| 29-01-2025 | 2562.9864 |
| 28-01-2025 | 2562.3825 |
| 27-01-2025 | 2561.8091 |
| 24-01-2025 | 2560.5402 |
| 23-01-2025 | 2560.0477 |
| 22-01-2025 | 2559.7733 |
| 21-01-2025 | 2559.388 |
| 20-01-2025 | 2558.7536 |
| 17-01-2025 | 2557.1749 |
| 16-01-2025 | 2556.513 |
| 15-01-2025 | 2555.8309 |
| 14-01-2025 | 2555.2532 |
| 13-01-2025 | 2555.1214 |
| 10-01-2025 | 2554.2961 |
| 09-01-2025 | 2553.8417 |
| 08-01-2025 | 2553.7174 |
| 07-01-2025 | 2553.3975 |
| 06-01-2025 | 2552.9763 |
| 03-01-2025 | 2551.3456 |
| 02-01-2025 | 2550.8858 |
| 01-01-2025 | 2550.8076 |
| 31-12-2024 | 2549.9218 |
| 30-12-2024 | 2549.0938 |
| 27-12-2024 | 2547.9208 |
| 26-12-2024 | 2547.1379 |
| 24-12-2024 | 2546.139 |
| 23-12-2024 | 2545.7537 |
| 20-12-2024 | 2544.794 |
| 19-12-2024 | 2544.6273 |
| 18-12-2024 | 2544.6868 |
| 17-12-2024 | 2544.3867 |
| 16-12-2024 | 2543.7774 |
| 13-12-2024 | 2542.3075 |
| 12-12-2024 | 2542.166 |
| 11-12-2024 | 2541.9168 |
| 10-12-2024 | 2541.5626 |
| 09-12-2024 | 2541.1934 |
| 06-12-2024 | 2540.1393 |
| 05-12-2024 | 2539.5874 |
| 04-12-2024 | 2538.8264 |
| 03-12-2024 | 2537.9755 |
| 02-12-2024 | 2537.3003 |
| 29-11-2024 | 2535.2189 |
| 28-11-2024 | 2534.4408 |
| 27-11-2024 | 2534.4076 |
| 26-11-2024 | 2534.2431 |
| 25-11-2024 | 2533.8128 |
| 22-11-2024 | 2532.5347 |
| 21-11-2024 | 2532.1033 |
| 19-11-2024 | 2531.5664 |
| 18-11-2024 | 2531.1382 |
| 14-11-2024 | 2529.4657 |
| 13-11-2024 | 2528.9888 |
| 12-11-2024 | 2528.8002 |
| 11-11-2024 | 2528.3216 |
| 08-11-2024 | 2526.7783 |
| 07-11-2024 | 2526.1176 |
| 06-11-2024 | 2525.4472 |
| 05-11-2024 | 2524.9869 |
| 04-11-2024 | 2524.7559 |
| 31-10-2024 | 2523.0475 |
| 30-10-2024 | 2522.4607 |
| 29-10-2024 | 2522.3182 |
| 28-10-2024 | 2521.5958 |
| 25-10-2024 | 2520.5187 |
| 24-10-2024 | 2519.6522 |
| 23-10-2024 | 2519.163 |
| 22-10-2024 | 2518.439 |
| 21-10-2024 | 2518.4229 |
| 18-10-2024 | 2517.3024 |
| 17-10-2024 | 2517.1266 |
| 16-10-2024 | 2516.6015 |
| 15-10-2024 | 2516.5184 |
| 14-10-2024 | 2516.1449 |
| 11-10-2024 | 2514.5453 |
| 10-10-2024 | 2512.9827 |
| 09-10-2024 | 2512.1821 |
| 08-10-2024 | 2510.9249 |
| 07-10-2024 | 2510.2733 |
| 04-10-2024 | 2509.1254 |
| 03-10-2024 | 2508.469 |
| 01-10-2024 | 2507.3688 |
| 30-09-2024 | 2506.5211 |
| 27-09-2024 | 2504.8036 |
| 26-09-2024 | 2504.3374 |
| 25-09-2024 | 2503.413 |
| 24-09-2024 | 2502.6033 |
| 23-09-2024 | 2502.1987 |
| 20-09-2024 | 2500.8987 |
| 19-09-2024 | 2500.0113 |
| 17-09-2024 | 2498.5799 |
| 16-09-2024 | 2498.0837 |
| 13-09-2024 | 2496.6781 |
| 12-09-2024 | 2495.8641 |
| 11-09-2024 | 2495.6235 |
| 10-09-2024 | 2495.2387 |
| 09-09-2024 | 2494.9311 |
| 06-09-2024 | 2493.6675 |
| 05-09-2024 | 2493.323 |
| 04-09-2024 | 2493.039 |
| 03-09-2024 | 2492.5942 |
| 02-09-2024 | 2491.9002 |
| 30-08-2024 | 2490.5654 |
| 29-08-2024 | 2490.4651 |
| 28-08-2024 | 2489.9695 |
| 27-08-2024 | 2489.7037 |
| 26-08-2024 | 2488.9379 |
| 23-08-2024 | 2487.8174 |
| 22-08-2024 | 2487.1781 |
| 21-08-2024 | 2486.7885 |
| 20-08-2024 | 2486.4177 |
| 19-08-2024 | 2485.81 |
| 16-08-2024 | 2484.3615 |
| 14-08-2024 | 2483.4489 |
| 13-08-2024 | 2483.2131 |
| 12-08-2024 | 2482.8369 |
| 09-08-2024 | 2481.3317 |
| 08-08-2024 | 2480.9839 |
| 07-08-2024 | 2480.4207 |
| 06-08-2024 | 2480.0831 |
| 05-08-2024 | 2479.7621 |
| 02-08-2024 | 2478.3474 |
| 01-08-2024 | 2477.9122 |
| 31-07-2024 | 2477.3195 |
| 30-07-2024 | 2477.1245 |
| 29-07-2024 | 2476.7467 |
| 26-07-2024 | 2475.2805 |
| 25-07-2024 | 2474.4697 |
| 24-07-2024 | 2473.9542 |
| 23-07-2024 | 2473.3755 |
| 22-07-2024 | 2472.9114 |
| 19-07-2024 | 2471.554 |
| 18-07-2024 | 2471.1044 |
| 16-07-2024 | 2470.2594 |
| 15-07-2024 | 2469.6522 |
| 12-07-2024 | 2468.312 |
| 11-07-2024 | 2467.6705 |
| 10-07-2024 | 2466.9584 |
| 09-07-2024 | 2466.5913 |
| 08-07-2024 | 2466.2451 |
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