Historical Mutual Fund NAV of Nippon India Low Duration Ret Gr Gr
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 3735.5144 |
| 27-04-2026 | 3735.4183 |
| 24-04-2026 | 3733.9432 |
| 23-04-2026 | 3733.9262 |
| 22-04-2026 | 3734.939 |
| 21-04-2026 | 3734.3048 |
| 20-04-2026 | 3734.1499 |
| 17-04-2026 | 3733.2871 |
| 16-04-2026 | 3732.5305 |
| 15-04-2026 | 3731.4037 |
| 13-04-2026 | 3726.8702 |
| 10-04-2026 | 3724.6059 |
| 09-04-2026 | 3722.9419 |
| 08-04-2026 | 3719.1486 |
| 07-04-2026 | 3713.6628 |
| 06-04-2026 | 3712.6841 |
| 02-04-2026 | 3711.9074 |
| 31-03-2026 | 3712.5123 |
| 30-03-2026 | 3708.6383 |
| 27-03-2026 | 3695.1705 |
| 25-03-2026 | 3694.1724 |
| 24-03-2026 | 3693.6938 |
| 23-03-2026 | 3694.0068 |
| 20-03-2026 | 3697.0327 |
| 18-03-2026 | 3696.7879 |
| 17-03-2026 | 3694.9903 |
| 16-03-2026 | 3694.6076 |
| 13-03-2026 | 3693.9869 |
| 12-03-2026 | 3695.019 |
| 11-03-2026 | 3696.7484 |
| 10-03-2026 | 3695.556 |
| 09-03-2026 | 3694.2631 |
| 06-03-2026 | 3695.0989 |
| 05-03-2026 | 3694.3876 |
| 04-03-2026 | 3692.8506 |
| 02-03-2026 | 3693.8135 |
| 27-02-2026 | 3692.4171 |
| 26-02-2026 | 3691.698 |
| 25-02-2026 | 3690.9001 |
| 24-02-2026 | 3689.7579 |
| 23-02-2026 | 3689.1115 |
| 20-02-2026 | 3687.8261 |
| 18-02-2026 | 3687.5609 |
| 17-02-2026 | 3687.1054 |
| 16-02-2026 | 3686.6941 |
| 13-02-2026 | 3685.1261 |
| 12-02-2026 | 3682.8125 |
| 11-02-2026 | 3680.1879 |
| 10-02-2026 | 3678.7458 |
| 09-02-2026 | 3678.1945 |
| 06-02-2026 | 3677.0876 |
| 05-02-2026 | 3679.2165 |
| 04-02-2026 | 3677.3614 |
| 03-02-2026 | 3674.795 |
| 02-02-2026 | 3672.0892 |
| 30-01-2026 | 3670.649 |
| 29-01-2026 | 3668.5466 |
| 28-01-2026 | 3668.2381 |
| 27-01-2026 | 3669.3573 |
| 23-01-2026 | 3667.1062 |
| 22-01-2026 | 3666.5493 |
| 21-01-2026 | 3663.6816 |
| 20-01-2026 | 3663.7266 |
| 19-01-2026 | 3664.4681 |
| 16-01-2026 | 3664.0367 |
| 14-01-2026 | 3664.993 |
| 13-01-2026 | 3665.6069 |
| 12-01-2026 | 3666.871 |
| 09-01-2026 | 3665.2495 |
| 08-01-2026 | 3665.0041 |
| 07-01-2026 | 3664.795 |
| 06-01-2026 | 3665.613 |
| 05-01-2026 | 3665.3335 |
| 02-01-2026 | 3664.9241 |
| 01-01-2026 | 3664.8951 |
| 31-12-2025 | 3664.2519 |
| 30-12-2025 | 3662.2215 |
| 29-12-2025 | 3662.7197 |
| 26-12-2025 | 3661.2535 |
| 24-12-2025 | 3659.5649 |
| 23-12-2025 | 3656.8744 |
| 22-12-2025 | 3657.3075 |
| 19-12-2025 | 3656.4259 |
| 18-12-2025 | 3655.4503 |
| 17-12-2025 | 3654.3155 |
| 16-12-2025 | 3653.8916 |
| 15-12-2025 | 3653.6981 |
| 12-12-2025 | 3653.2545 |
| 11-12-2025 | 3652.8941 |
| 10-12-2025 | 3653.6727 |
| 09-12-2025 | 3654.6792 |
| 08-12-2025 | 3655.4261 |
| 05-12-2025 | 3654.362 |
| 04-12-2025 | 3652.9067 |
| 03-12-2025 | 3652.6101 |
| 02-12-2025 | 3652.2093 |
| 01-12-2025 | 3651.642 |
| 28-11-2025 | 3650.8908 |
| 27-11-2025 | 3650.1783 |
| 26-11-2025 | 3649.4177 |
| 25-11-2025 | 3648.457 |
| 24-11-2025 | 3647.554 |
| 21-11-2025 | 3646.0942 |
| 20-11-2025 | 3645.6553 |
| 19-11-2025 | 3645.3523 |
| 18-11-2025 | 3644.5657 |
| 17-11-2025 | 3643.794 |
| 14-11-2025 | 3642.0589 |
| 13-11-2025 | 3641.8045 |
| 12-11-2025 | 3641.099 |
| 11-11-2025 | 3640.4603 |
| 10-11-2025 | 3639.2943 |
| 07-11-2025 | 3637.3916 |
| 06-11-2025 | 3636.9875 |
| 04-11-2025 | 3635.5652 |
| 03-11-2025 | 3634.6801 |
| 31-10-2025 | 3632.9888 |
| 30-10-2025 | 3632.3429 |
| 29-10-2025 | 3631.5234 |
| 28-10-2025 | 3630.8978 |
| 27-10-2025 | 3630.2131 |
| 24-10-2025 | 3628.7156 |
| 23-10-2025 | 3628.2571 |
| 20-10-2025 | 3626.8724 |
| 17-10-2025 | 3625.3473 |
| 16-10-2025 | 3624.8181 |
| 15-10-2025 | 3624.1164 |
| 14-10-2025 | 3623.1269 |
| 13-10-2025 | 3622.8027 |
| 10-10-2025 | 3621.0685 |
| 09-10-2025 | 3620.4388 |
| 08-10-2025 | 3620.0613 |
| 07-10-2025 | 3619.5433 |
| 06-10-2025 | 3618.8543 |
| 03-10-2025 | 3616.3225 |
| 01-10-2025 | 3614.0751 |
| 30-09-2025 | 3612.9783 |
| 29-09-2025 | 3611.4783 |
| 26-09-2025 | 3609.9419 |
| 25-09-2025 | 3609.4506 |
| 24-09-2025 | 3608.8663 |
| 23-09-2025 | 3607.6384 |
| 22-09-2025 | 3606.8547 |
| 19-09-2025 | 3605.1574 |
| 18-09-2025 | 3604.7655 |
| 17-09-2025 | 3603.7877 |
| 16-09-2025 | 3602.7997 |
| 15-09-2025 | 3601.3719 |
| 12-09-2025 | 3600.3045 |
| 11-09-2025 | 3600.5836 |
| 10-09-2025 | 3599.9485 |
| 09-09-2025 | 3599.6521 |
| 05-09-2025 | 3597.386 |
| 04-09-2025 | 3596.651 |
| 03-09-2025 | 3595.443 |
| 02-09-2025 | 3595.5948 |
| 01-09-2025 | 3594.9413 |
| 29-08-2025 | 3593.6023 |
| 28-08-2025 | 3593.9016 |
| 26-08-2025 | 3592.1829 |
| 25-08-2025 | 3592.5257 |
| 22-08-2025 | 3591.2852 |
| 21-08-2025 | 3591.157 |
| 20-08-2025 | 3590.4359 |
| 19-08-2025 | 3589.5451 |
| 18-08-2025 | 3589.4549 |
| 14-08-2025 | 3587.203 |
| 13-08-2025 | 3585.9042 |
| 12-08-2025 | 3585.9959 |
| 11-08-2025 | 3586.8488 |
| 08-08-2025 | 3585.6466 |
| 07-08-2025 | 3585.2976 |
| 06-08-2025 | 3584.2277 |
| 05-08-2025 | 3585.3729 |
| 04-08-2025 | 3585.1132 |
| 01-08-2025 | 3583.1378 |
| 31-07-2025 | 3581.8702 |
| 30-07-2025 | 3581.2095 |
| 29-07-2025 | 3580.714 |
| 28-07-2025 | 3580.6274 |
| 25-07-2025 | 3579.1016 |
| 24-07-2025 | 3578.972 |
| 23-07-2025 | 3578.4754 |
| 22-07-2025 | 3577.6755 |
| 21-07-2025 | 3576.5427 |
| 18-07-2025 | 3575.4491 |
| 17-07-2025 | 3575.0005 |
| 16-07-2025 | 3574.1406 |
| 15-07-2025 | 3573.7842 |
| 14-07-2025 | 3573.4245 |
| 11-07-2025 | 3571.4613 |
| 10-07-2025 | 3570.7501 |
| 09-07-2025 | 3570.5622 |
| 08-07-2025 | 3570.2356 |
| 07-07-2025 | 3569.7129 |
| 04-07-2025 | 3567.4394 |
| 03-07-2025 | 3567.4676 |
| 02-07-2025 | 3565.7323 |
| 01-07-2025 | 3563.7917 |
| 30-06-2025 | 3561.9704 |
| 27-06-2025 | 3559.9659 |
| 26-06-2025 | 3559.3262 |
| 25-06-2025 | 3558.8007 |
| 24-06-2025 | 3558.6278 |
| 23-06-2025 | 3557.3206 |
| 20-06-2025 | 3555.9161 |
| 19-06-2025 | 3555.5798 |
| 18-06-2025 | 3555.3994 |
| 17-06-2025 | 3554.1448 |
| 16-06-2025 | 3552.6765 |
| 13-06-2025 | 3551.1849 |
| 12-06-2025 | 3552.0701 |
| 11-06-2025 | 3553.2643 |
| 10-06-2025 | 3554.6454 |
| 09-06-2025 | 3556.3344 |
| 06-06-2025 | 3554.7642 |
| 05-06-2025 | 3547.1279 |
| 04-06-2025 | 3546.2532 |
| 03-06-2025 | 3545.3954 |
| 02-06-2025 | 3544.4513 |
| 30-05-2025 | 3542.4814 |
| 29-05-2025 | 3541.6988 |
| 28-05-2025 | 3541.279 |
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