Historical Mutual Fund NAV of Nippon India Low Duration Ret Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 1020.7815 |
| 30-04-2024 | 1020.3459 |
| 29-04-2024 | 1020.2414 |
| 26-04-2024 | 1019.7944 |
| 25-04-2024 | 1019.6262 |
| 24-04-2024 | 1019.5904 |
| 23-04-2024 | 1019.5229 |
| 22-04-2024 | 1019.3079 |
| 19-04-2024 | 1018.6971 |
| 18-04-2024 | 1018.7024 |
| 16-04-2024 | 1018.4141 |
| 15-04-2024 | 1018.2211 |
| 12-04-2024 | 1017.6166 |
| 10-04-2024 | 1017.4146 |
| 08-04-2024 | 1016.9023 |
| 05-04-2024 | 1016.3306 |
| 04-04-2024 | 1015.928 |
| 03-04-2024 | 1015.6885 |
| 02-04-2024 | 1015.4091 |
| 31-03-2024 | 1014.7505 |
| 28-03-2024 | 1014.212 |
| 27-03-2024 | 1013.1741 |
| 26-03-2024 | 1013.0645 |
| 22-03-2024 | 1012.567 |
| 21-03-2024 | 1030.041 |
| 20-03-2024 | 1029.6588 |
| 19-03-2024 | 1029.4605 |
| 18-03-2024 | 1029.2782 |
| 15-03-2024 | 1028.7114 |
| 14-03-2024 | 1028.543 |
| 13-03-2024 | 1028.4996 |
| 12-03-2024 | 1028.2498 |
| 11-03-2024 | 1028.0778 |
| 07-03-2024 | 1027.1618 |
| 06-03-2024 | 1026.9027 |
| 05-03-2024 | 1026.5864 |
| 04-03-2024 | 1026.4329 |
| 01-03-2024 | 1025.8328 |
| 29-02-2024 | 1025.6637 |
| 28-02-2024 | 1025.4976 |
| 27-02-2024 | 1025.3202 |
| 26-02-2024 | 1025.1417 |
| 23-02-2024 | 1024.4853 |
| 22-02-2024 | 1024.2989 |
| 21-02-2024 | 1023.9443 |
| 20-02-2024 | 1023.6727 |
| 16-02-2024 | 1022.8596 |
| 15-02-2024 | 1022.6953 |
| 14-02-2024 | 1022.3918 |
| 13-02-2024 | 1022.2772 |
| 12-02-2024 | 1022.1501 |
| 09-02-2024 | 1021.7351 |
| 08-02-2024 | 1021.5461 |
| 07-02-2024 | 1021.4112 |
| 06-02-2024 | 1021.287 |
| 05-02-2024 | 1021.1016 |
| 02-02-2024 | 1020.5375 |
| 01-02-2024 | 1020.1939 |
| 31-01-2024 | 1019.7586 |
| 30-01-2024 | 1019.4484 |
| 29-01-2024 | 1019.2658 |
| 25-01-2024 | 1018.4234 |
| 24-01-2024 | 1018.3896 |
| 23-01-2024 | 1018.3375 |
| 19-01-2024 | 1017.6628 |
| 18-01-2024 | 1017.5152 |
| 17-01-2024 | 1017.4667 |
| 16-01-2024 | 1017.2386 |
| 15-01-2024 | 1017.0992 |
| 12-01-2024 | 1016.5285 |
| 11-01-2024 | 1016.2882 |
| 10-01-2024 | 1016.1596 |
| 09-01-2024 | 1015.9612 |
| 08-01-2024 | 1015.7382 |
| 05-01-2024 | 1015.2186 |
| 04-01-2024 | 1015.0291 |
| 03-01-2024 | 1014.9165 |
| 02-01-2024 | 1014.6137 |
| 01-01-2024 | 1014.4781 |
| 29-12-2023 | 1013.9137 |
| 28-12-2023 | 1013.5972 |
| 27-12-2023 | 1013.4533 |
| 26-12-2023 | 1013.3375 |
| 22-12-2023 | 1012.5692 |
| 21-12-2023 | 1026.4158 |
| 20-12-2023 | 1026.3701 |
| 19-12-2023 | 1026.2378 |
| 18-12-2023 | 1025.8983 |
| 15-12-2023 | 1025.3536 |
| 14-12-2023 | 1024.7608 |
| 13-12-2023 | 1024.4742 |
| 12-12-2023 | 1024.2827 |
| 11-12-2023 | 1024.2347 |
| 08-12-2023 | 1023.7793 |
| 07-12-2023 | 1023.6551 |
| 06-12-2023 | 1023.4917 |
| 05-12-2023 | 1023.3458 |
| 04-12-2023 | 1023.1096 |
| 01-12-2023 | 1022.5169 |
| 30-11-2023 | 1022.418 |
| 29-11-2023 | 1022.3326 |
| 28-11-2023 | 1022.1638 |
| 24-11-2023 | 1021.3052 |
| 23-11-2023 | 1021.3162 |
| 22-11-2023 | 1021.156 |
| 21-11-2023 | 1021.0884 |
| 20-11-2023 | 1021.183 |
| 17-11-2023 | 1020.8375 |
| 16-11-2023 | 1020.6692 |
| 15-11-2023 | 1020.4813 |
| 13-11-2023 | 1020.0541 |
| 10-11-2023 | 1019.5346 |
| 09-11-2023 | 1019.3916 |
| 08-11-2023 | 1019.2299 |
| 07-11-2023 | 1018.9795 |
| 06-11-2023 | 1018.7437 |
| 03-11-2023 | 1018.1696 |
| 02-11-2023 | 1017.8793 |
| 01-11-2023 | 1017.5722 |
| 31-10-2023 | 1017.3904 |
| 30-10-2023 | 1017.2731 |
| 27-10-2023 | 1016.8391 |
| 26-10-2023 | 1016.6584 |
| 25-10-2023 | 1016.58 |
| 23-10-2023 | 1016.2071 |
| 20-10-2023 | 1015.6666 |
| 19-10-2023 | 1015.6635 |
| 18-10-2023 | 1015.6135 |
| 17-10-2023 | 1015.41 |
| 16-10-2023 | 1015.1979 |
| 13-10-2023 | 1014.6258 |
| 12-10-2023 | 1014.4697 |
| 11-10-2023 | 1014.2784 |
| 10-10-2023 | 1013.9826 |
| 09-10-2023 | 1013.7636 |
| 06-10-2023 | 1013.3741 |
| 05-10-2023 | 1013.9044 |
| 04-10-2023 | 1013.4774 |
| 03-10-2023 | 1013.3752 |
| 29-09-2023 | 1012.6804 |
| 27-09-2023 | 1012.4029 |
| 26-09-2023 | 1012.2659 |
| 25-09-2023 | 1012.1057 |
| 22-09-2023 | 1011.6644 |
| 21-09-2023 | 1027.9776 |
| 20-09-2023 | 1027.8462 |
| 18-09-2023 | 1027.4301 |
| 15-09-2023 | 1026.8949 |
| 14-09-2023 | 1026.8195 |
| 13-09-2023 | 1026.4949 |
| 12-09-2023 | 1026.2925 |
| 11-09-2023 | 1026.2296 |
| 08-09-2023 | 1025.7849 |
| 07-09-2023 | 1025.604 |
| 06-09-2023 | 1025.4025 |
| 05-09-2023 | 1025.3124 |
| 04-09-2023 | 1025.1408 |
| 01-09-2023 | 1024.6042 |
| 31-08-2023 | 1024.3609 |
| 30-08-2023 | 1024.1957 |
| 29-08-2023 | 1023.9696 |
| 28-08-2023 | 1023.8008 |
| 25-08-2023 | 1023.2483 |
| 24-08-2023 | 1023.0179 |
| 23-08-2023 | 1022.7367 |
| 22-08-2023 | 1022.5015 |
| 21-08-2023 | 1022.2942 |
| 18-08-2023 | 1021.6866 |
| 17-08-2023 | 1021.5068 |
| 14-08-2023 | 1021.256 |
| 11-08-2023 | 1020.8025 |
| 10-08-2023 | 1020.8185 |
| 09-08-2023 | 1020.6861 |
| 08-08-2023 | 1020.4788 |
| 07-08-2023 | 1020.4216 |
| 04-08-2023 | 1019.9718 |
| 03-08-2023 | 1019.8669 |
| 02-08-2023 | 1019.7414 |
| 01-08-2023 | 1019.5475 |
| 31-07-2023 | 1019.3077 |
| 28-07-2023 | 1018.7952 |
| 27-07-2023 | 1018.7988 |
| 26-07-2023 | 1018.6304 |
| 25-07-2023 | 1018.3658 |
| 24-07-2023 | 1018.2317 |
| 21-07-2023 | 1017.7431 |
| 20-07-2023 | 1017.6576 |
| 19-07-2023 | 1017.4714 |
| 18-07-2023 | 1017.1706 |
| 17-07-2023 | 1016.8963 |
| 14-07-2023 | 1016.3605 |
| 13-07-2023 | 1016.1421 |
| 12-07-2023 | 1015.8156 |
| 11-07-2023 | 1015.5879 |
| 10-07-2023 | 1015.3089 |
| 07-07-2023 | 1014.9514 |
| 06-07-2023 | 1014.7966 |
| 05-07-2023 | 1014.6548 |
| 04-07-2023 | 1014.4273 |
| 03-07-2023 | 1014.1324 |
| 30-06-2023 | 1013.6102 |
| 28-06-2023 | 1013.3003 |
| 27-06-2023 | 1013.0789 |
| 26-06-2023 | 1012.974 |
| 23-06-2023 | 1012.4564 |
| 22-06-2023 | 1012.2891 |
| 21-06-2023 | 1012.3095 |
| 20-06-2023 | 1012.1589 |
| 19-06-2023 | 1012.0265 |
| 16-06-2023 | 1011.4528 |
| 15-06-2023 | 1032.2347 |
| 14-06-2023 | 1032.0438 |
| 13-06-2023 | 1031.8957 |
| 12-06-2023 | 1031.6498 |
| 09-06-2023 | 1031.2004 |
| 08-06-2023 | 1031.2898 |
| 07-06-2023 | 1031.2914 |
| 06-06-2023 | 1031.0355 |
| 05-06-2023 | 1030.804 |
| 02-06-2023 | 1030.3025 |
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