Historical Mutual Fund NAV of Nippon India Low Duration Ret Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 1027.6245 |
| 27-04-2026 | 1027.5981 |
| 24-04-2026 | 1027.1922 |
| 23-04-2026 | 1027.1876 |
| 22-04-2026 | 1027.4662 |
| 21-04-2026 | 1027.2918 |
| 20-04-2026 | 1027.2491 |
| 17-04-2026 | 1027.0118 |
| 16-04-2026 | 1026.8036 |
| 15-04-2026 | 1026.4936 |
| 13-04-2026 | 1025.2465 |
| 10-04-2026 | 1024.6286 |
| 09-04-2026 | 1024.1708 |
| 08-04-2026 | 1023.1273 |
| 07-04-2026 | 1021.6182 |
| 06-04-2026 | 1021.3489 |
| 02-04-2026 | 1021.1353 |
| 31-03-2026 | 1021.3017 |
| 30-03-2026 | 1020.2689 |
| 27-03-2026 | 1016.6626 |
| 25-03-2026 | 1016.388 |
| 24-03-2026 | 1016.2563 |
| 23-03-2026 | 1016.3424 |
| 20-03-2026 | 1030.0637 |
| 18-03-2026 | 1029.9955 |
| 17-03-2026 | 1029.4946 |
| 16-03-2026 | 1029.388 |
| 13-03-2026 | 1029.2151 |
| 12-03-2026 | 1029.5027 |
| 11-03-2026 | 1029.9845 |
| 10-03-2026 | 1029.6526 |
| 09-03-2026 | 1029.2924 |
| 06-03-2026 | 1029.5253 |
| 05-03-2026 | 1029.3271 |
| 04-03-2026 | 1028.8988 |
| 02-03-2026 | 1029.1671 |
| 27-02-2026 | 1028.7781 |
| 26-02-2026 | 1028.5777 |
| 25-02-2026 | 1028.3554 |
| 24-02-2026 | 1028.0372 |
| 23-02-2026 | 1027.8571 |
| 20-02-2026 | 1027.4989 |
| 18-02-2026 | 1027.425 |
| 17-02-2026 | 1027.2981 |
| 16-02-2026 | 1027.1835 |
| 13-02-2026 | 1026.7466 |
| 12-02-2026 | 1026.102 |
| 11-02-2026 | 1025.3708 |
| 10-02-2026 | 1024.969 |
| 09-02-2026 | 1024.8154 |
| 06-02-2026 | 1024.507 |
| 05-02-2026 | 1025.1001 |
| 04-02-2026 | 1024.5832 |
| 03-02-2026 | 1023.8682 |
| 02-02-2026 | 1023.1143 |
| 30-01-2026 | 1022.713 |
| 29-01-2026 | 1022.1273 |
| 28-01-2026 | 1022.0413 |
| 27-01-2026 | 1022.3531 |
| 23-01-2026 | 1021.726 |
| 22-01-2026 | 1021.5708 |
| 21-01-2026 | 1020.7718 |
| 20-01-2026 | 1020.7843 |
| 19-01-2026 | 1020.9909 |
| 16-01-2026 | 1020.8708 |
| 14-01-2026 | 1021.1372 |
| 13-01-2026 | 1021.3083 |
| 12-01-2026 | 1021.6605 |
| 09-01-2026 | 1021.2087 |
| 08-01-2026 | 1021.1403 |
| 07-01-2026 | 1021.082 |
| 06-01-2026 | 1021.31 |
| 05-01-2026 | 1021.2321 |
| 02-01-2026 | 1021.1181 |
| 01-01-2026 | 1021.11 |
| 31-12-2025 | 1020.9308 |
| 30-12-2025 | 1020.3651 |
| 29-12-2025 | 1020.5039 |
| 26-12-2025 | 1020.0954 |
| 24-12-2025 | 1019.6249 |
| 23-12-2025 | 1018.8753 |
| 22-12-2025 | 1018.9959 |
| 19-12-2025 | 1018.7503 |
| 18-12-2025 | 1033.6995 |
| 17-12-2025 | 1033.3786 |
| 16-12-2025 | 1033.2587 |
| 15-12-2025 | 1033.204 |
| 12-12-2025 | 1033.0786 |
| 11-12-2025 | 1032.9767 |
| 10-12-2025 | 1033.1969 |
| 09-12-2025 | 1033.4815 |
| 08-12-2025 | 1033.6927 |
| 05-12-2025 | 1033.3918 |
| 04-12-2025 | 1032.9803 |
| 03-12-2025 | 1032.8964 |
| 02-12-2025 | 1032.7831 |
| 01-12-2025 | 1032.6227 |
| 28-11-2025 | 1032.4102 |
| 27-11-2025 | 1032.2088 |
| 26-11-2025 | 1031.9937 |
| 25-11-2025 | 1031.722 |
| 24-11-2025 | 1031.4667 |
| 21-11-2025 | 1031.0538 |
| 20-11-2025 | 1030.9297 |
| 19-11-2025 | 1030.844 |
| 18-11-2025 | 1030.6216 |
| 17-11-2025 | 1030.4033 |
| 14-11-2025 | 1029.9127 |
| 13-11-2025 | 1029.8407 |
| 12-11-2025 | 1029.6412 |
| 11-11-2025 | 1029.4606 |
| 10-11-2025 | 1029.1309 |
| 07-11-2025 | 1028.5929 |
| 06-11-2025 | 1028.4786 |
| 04-11-2025 | 1028.0764 |
| 03-11-2025 | 1027.8261 |
| 31-10-2025 | 1027.3478 |
| 30-10-2025 | 1027.1652 |
| 29-10-2025 | 1026.9334 |
| 28-10-2025 | 1026.7565 |
| 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 |
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