Historical Mutual Fund NAV of Nippon India Low Duration Ret Gr Bonus
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 2675.8995 |
| 20-08-2025 | 2675.362 |
| 19-08-2025 | 2674.698 |
| 18-08-2025 | 2674.6305 |
| 14-08-2025 | 2672.9521 |
| 13-08-2025 | 2671.9844 |
| 12-08-2025 | 2672.0524 |
| 11-08-2025 | 2672.6874 |
| 08-08-2025 | 2671.7914 |
| 07-08-2025 | 2671.531 |
| 06-08-2025 | 2670.7336 |
| 05-08-2025 | 2671.5867 |
| 04-08-2025 | 2671.3933 |
| 01-08-2025 | 2669.9202 |
| 31-07-2025 | 2668.9754 |
| 30-07-2025 | 2668.4829 |
| 29-07-2025 | 2668.1137 |
| 28-07-2025 | 2668.0494 |
| 25-07-2025 | 2666.9117 |
| 24-07-2025 | 2666.8147 |
| 23-07-2025 | 2666.445 |
| 22-07-2025 | 2665.8491 |
| 21-07-2025 | 2665.0051 |
| 18-07-2025 | 2664.1906 |
| 17-07-2025 | 2663.8562 |
| 16-07-2025 | 2663.2153 |
| 15-07-2025 | 2662.95 |
| 14-07-2025 | 2662.6821 |
| 11-07-2025 | 2661.2191 |
| 10-07-2025 | 2660.6891 |
| 09-07-2025 | 2660.5493 |
| 08-07-2025 | 2660.306 |
| 07-07-2025 | 2659.9164 |
| 04-07-2025 | 2658.2225 |
| 03-07-2025 | 2658.2434 |
| 02-07-2025 | 2656.9503 |
| 01-07-2025 | 2655.5045 |
| 30-06-2025 | 2654.1472 |
| 27-06-2025 | 2652.6537 |
| 26-06-2025 | 2652.1767 |
| 25-06-2025 | 2651.785 |
| 24-06-2025 | 2651.6559 |
| 23-06-2025 | 2650.6816 |
| 20-06-2025 | 2649.6351 |
| 19-06-2025 | 2649.3843 |
| 18-06-2025 | 2649.2498 |
| 17-06-2025 | 2648.3147 |
| 16-06-2025 | 2647.2204 |
| 13-06-2025 | 2646.1085 |
| 12-06-2025 | 2646.7681 |
| 11-06-2025 | 2647.6582 |
| 10-06-2025 | 2648.6871 |
| 09-06-2025 | 2649.9459 |
| 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 |
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