Historical Mutual Fund NAV of Nippon India Low Duration Ret Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-10-2025 | 1026.5629 |
| 24-10-2025 | 1026.1394 |
| 23-10-2025 | 1026.0098 |
| 20-10-2025 | 1025.6182 |
| 17-10-2025 | 1025.1869 |
| 16-10-2025 | 1025.0373 |
| 15-10-2025 | 1024.8389 |
| 14-10-2025 | 1024.5591 |
| 13-10-2025 | 1024.4674 |
| 10-10-2025 | 1023.977 |
| 09-10-2025 | 1023.7989 |
| 08-10-2025 | 1023.6921 |
| 07-10-2025 | 1023.5456 |
| 06-10-2025 | 1023.3508 |
| 03-10-2025 | 1022.6349 |
| 01-10-2025 | 1021.9993 |
| 30-09-2025 | 1021.6892 |
| 29-09-2025 | 1021.265 |
| 26-09-2025 | 1020.8305 |
| 25-09-2025 | 1020.6916 |
| 24-09-2025 | 1020.5264 |
| 23-09-2025 | 1020.1792 |
| 22-09-2025 | 1019.9575 |
| 19-09-2025 | 1019.4776 |
| 18-09-2025 | 1033.3733 |
| 17-09-2025 | 1033.093 |
| 16-09-2025 | 1032.8098 |
| 15-09-2025 | 1032.4005 |
| 12-09-2025 | 1032.0945 |
| 11-09-2025 | 1032.1745 |
| 10-09-2025 | 1031.9925 |
| 09-09-2025 | 1031.9075 |
| 05-09-2025 | 1031.2579 |
| 04-09-2025 | 1031.0472 |
| 03-09-2025 | 1030.7009 |
| 02-09-2025 | 1030.7444 |
| 01-09-2025 | 1030.557 |
| 29-08-2025 | 1030.1732 |
| 28-08-2025 | 1030.259 |
| 26-08-2025 | 1029.7663 |
| 25-08-2025 | 1029.8645 |
| 22-08-2025 | 1029.5089 |
| 21-08-2025 | 1029.4722 |
| 20-08-2025 | 1029.2654 |
| 19-08-2025 | 1029.0101 |
| 18-08-2025 | 1028.9842 |
| 14-08-2025 | 1028.3387 |
| 13-08-2025 | 1027.9664 |
| 12-08-2025 | 1027.9926 |
| 11-08-2025 | 1028.2372 |
| 08-08-2025 | 1027.8925 |
| 07-08-2025 | 1027.7925 |
| 06-08-2025 | 1027.4858 |
| 05-08-2025 | 1027.8141 |
| 04-08-2025 | 1027.7396 |
| 01-08-2025 | 1027.1733 |
| 31-07-2025 | 1026.81 |
| 30-07-2025 | 1026.6206 |
| 29-07-2025 | 1026.4785 |
| 28-07-2025 | 1026.4537 |
| 25-07-2025 | 1026.0163 |
| 24-07-2025 | 1025.9791 |
| 23-07-2025 | 1025.8368 |
| 22-07-2025 | 1025.6075 |
| 21-07-2025 | 1025.2828 |
| 18-07-2025 | 1024.9693 |
| 17-07-2025 | 1024.8407 |
| 16-07-2025 | 1024.5942 |
| 15-07-2025 | 1024.492 |
| 14-07-2025 | 1024.3889 |
| 11-07-2025 | 1023.8261 |
| 10-07-2025 | 1023.6222 |
| 09-07-2025 | 1023.5684 |
| 08-07-2025 | 1023.4747 |
| 07-07-2025 | 1023.3249 |
| 04-07-2025 | 1022.6732 |
| 03-07-2025 | 1022.6812 |
| 02-07-2025 | 1022.1838 |
| 01-07-2025 | 1021.6275 |
| 30-06-2025 | 1021.1054 |
| 27-06-2025 | 1020.5308 |
| 26-06-2025 | 1020.3474 |
| 25-06-2025 | 1020.1967 |
| 24-06-2025 | 1020.1472 |
| 23-06-2025 | 1019.7724 |
| 20-06-2025 | 1019.3698 |
| 19-06-2025 | 1037.565 |
| 18-06-2025 | 1037.5124 |
| 17-06-2025 | 1037.1462 |
| 16-06-2025 | 1036.7177 |
| 13-06-2025 | 1036.2825 |
| 12-06-2025 | 1036.5408 |
| 11-06-2025 | 1036.8893 |
| 10-06-2025 | 1037.2923 |
| 09-06-2025 | 1037.7852 |
| 06-06-2025 | 1037.327 |
| 05-06-2025 | 1035.0986 |
| 04-06-2025 | 1034.8434 |
| 03-06-2025 | 1034.5931 |
| 02-06-2025 | 1034.3176 |
| 30-05-2025 | 1033.7427 |
| 29-05-2025 | 1033.5143 |
| 28-05-2025 | 1033.3918 |
| 27-05-2025 | 1033.1053 |
| 26-05-2025 | 1032.9068 |
| 23-05-2025 | 1032.3621 |
| 22-05-2025 | 1032.2774 |
| 21-05-2025 | 1032.2328 |
| 20-05-2025 | 1031.4965 |
| 19-05-2025 | 1031.2739 |
| 16-05-2025 | 1030.4925 |
| 15-05-2025 | 1029.8069 |
| 14-05-2025 | 1029.2925 |
| 13-05-2025 | 1028.566 |
| 09-05-2025 | 1027.013 |
| 08-05-2025 | 1027.3021 |
| 07-05-2025 | 1027.7554 |
| 06-05-2025 | 1027.6578 |
| 05-05-2025 | 1027.4671 |
| 02-05-2025 | 1026.7253 |
| 30-04-2025 | 1026.3539 |
| 29-04-2025 | 1026.3218 |
| 28-04-2025 | 1026.0367 |
| 25-04-2025 | 1025.5292 |
| 24-04-2025 | 1025.5379 |
| 23-04-2025 | 1025.3525 |
| 22-04-2025 | 1024.8683 |
| 21-04-2025 | 1024.4288 |
| 17-04-2025 | 1023.6466 |
| 16-04-2025 | 1023.2359 |
| 15-04-2025 | 1022.726 |
| 11-04-2025 | 1021.9741 |
| 09-04-2025 | 1021.2998 |
| 08-04-2025 | 1020.6305 |
| 07-04-2025 | 1020.556 |
| 04-04-2025 | 1020.0361 |
| 03-04-2025 | 1020.0332 |
| 02-04-2025 | 1019.188 |
| 31-03-2025 | 1017.2339 |
| 28-03-2025 | 1016.7253 |
| 27-03-2025 | 1015.7866 |
| 26-03-2025 | 1015.0974 |
| 25-03-2025 | 1014.6678 |
| 24-03-2025 | 1014.4317 |
| 21-03-2025 | 1013.5201 |
| 20-03-2025 | 1029.0946 |
| 19-03-2025 | 1028.7481 |
| 18-03-2025 | 1028.2925 |
| 17-03-2025 | 1028.0526 |
| 13-03-2025 | 1027.2992 |
| 12-03-2025 | 1027.1412 |
| 11-03-2025 | 1026.9938 |
| 10-03-2025 | 1026.6566 |
| 07-03-2025 | 1026.0551 |
| 06-03-2025 | 1026.0543 |
| 05-03-2025 | 1025.8682 |
| 04-03-2025 | 1025.8106 |
| 03-03-2025 | 1025.8855 |
| 28-02-2025 | 1025.4834 |
| 27-02-2025 | 1025.3086 |
| 25-02-2025 | 1025.0356 |
| 24-02-2025 | 1024.8723 |
| 21-02-2025 | 1024.3357 |
| 20-02-2025 | 1024.0828 |
| 18-02-2025 | 1023.7995 |
| 17-02-2025 | 1023.6857 |
| 14-02-2025 | 1023.1313 |
| 13-02-2025 | 1023.1021 |
| 12-02-2025 | 1022.9029 |
| 11-02-2025 | 1022.842 |
| 10-02-2025 | 1022.6345 |
| 07-02-2025 | 1022.3454 |
| 06-02-2025 | 1022.3613 |
| 05-02-2025 | 1021.8528 |
| 04-02-2025 | 1021.2779 |
| 03-02-2025 | 1020.959 |
| 31-01-2025 | 1020.235 |
| 30-01-2025 | 1020.0651 |
| 29-01-2025 | 1019.7937 |
| 28-01-2025 | 1019.5536 |
| 27-01-2025 | 1019.3253 |
| 24-01-2025 | 1018.82 |
| 23-01-2025 | 1018.6241 |
| 22-01-2025 | 1018.5149 |
| 21-01-2025 | 1018.3615 |
| 20-01-2025 | 1018.1091 |
| 17-01-2025 | 1017.4809 |
| 16-01-2025 | 1017.2175 |
| 15-01-2025 | 1016.9462 |
| 14-01-2025 | 1016.7165 |
| 13-01-2025 | 1016.6641 |
| 10-01-2025 | 1016.3354 |
| 09-01-2025 | 1016.1545 |
| 08-01-2025 | 1016.1049 |
| 07-01-2025 | 1015.9776 |
| 06-01-2025 | 1015.81 |
| 03-01-2025 | 1015.1613 |
| 02-01-2025 | 1014.9783 |
| 01-01-2025 | 1014.9471 |
| 31-12-2024 | 1014.5945 |
| 30-12-2024 | 1014.2652 |
| 27-12-2024 | 1013.7983 |
| 26-12-2024 | 1013.4867 |
| 24-12-2024 | 1013.0893 |
| 23-12-2024 | 1012.936 |
| 20-12-2024 | 1012.5542 |
| 19-12-2024 | 1030.4071 |
| 18-12-2024 | 1030.4313 |
| 17-12-2024 | 1030.3097 |
| 16-12-2024 | 1030.0628 |
| 13-12-2024 | 1029.4673 |
| 12-12-2024 | 1029.4101 |
| 11-12-2024 | 1029.309 |
| 10-12-2024 | 1029.1655 |
| 09-12-2024 | 1029.0159 |
| 06-12-2024 | 1028.5893 |
| 05-12-2024 | 1028.3657 |
| 04-12-2024 | 1028.0575 |
| 03-12-2024 | 1027.7129 |
| 02-12-2024 | 1027.4394 |
| 29-11-2024 | 1026.596 |
| 28-11-2024 | 1026.2809 |
| 27-11-2024 | 1026.2674 |
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