Historical Mutual Fund NAV of Nippon India Low Duration Ret Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 1015.6887 |
| 05-06-2026 | 1014.3966 |
| 04-06-2026 | 1012.6478 |
| 03-06-2026 | 1012.2722 |
| 02-06-2026 | 1012.2451 |
| 01-06-2026 | 1012.9934 |
| 29-05-2026 | 1012.3545 |
| 27-05-2026 | 1011.4919 |
| 26-05-2026 | 1011.2098 |
| 25-05-2026 | 1011.2306 |
| 22-05-2026 | 1010.4675 |
| 21-05-2026 | 1010.2069 |
| 20-05-2026 | 1010.9324 |
| 19-05-2026 | 1011.4987 |
| 18-05-2026 | 1011.19 |
| 15-05-2026 | 1011.6935 |
| 14-05-2026 | 1012.1844 |
| 13-05-2026 | 1012.2061 |
| 12-05-2026 | 1012.2451 |
| 11-05-2026 | 1013.259 |
| 08-05-2026 | 1013.1042 |
| 07-05-2026 | 1013.0155 |
| 06-05-2026 | 1012.7 |
| 05-05-2026 | 1012.2451 |
| 04-05-2026 | 1012.5001 |
| 30-04-2026 | 1011.7338 |
| 29-04-2026 | 1011.8644 |
| 28-04-2026 | 1012.2451 |
| 27-04-2026 | 1012.5469 |
| 24-04-2026 | 1012.147 |
| 23-04-2026 | 1012.1424 |
| 22-04-2026 | 1012.4169 |
| 21-04-2026 | 1012.245 |
| 20-04-2026 | 1012.9899 |
| 17-04-2026 | 1012.7558 |
| 16-04-2026 | 1012.5506 |
| 15-04-2026 | 1012.245 |
| 13-04-2026 | 1015.8397 |
| 10-04-2026 | 1015.2279 |
| 09-04-2026 | 1014.7743 |
| 08-04-2026 | 1013.7404 |
| 07-04-2026 | 1012.2451 |
| 06-04-2026 | 1012.4568 |
| 02-04-2026 | 1012.2451 |
| 31-03-2026 | 1016.9511 |
| 30-03-2026 | 1015.8745 |
| 27-03-2026 | 1012.1391 |
| 25-03-2026 | 1011.8657 |
| 24-03-2026 | 1011.7346 |
| 23-03-2026 | 1011.8203 |
| 20-03-2026 | 1012.6492 |
| 18-03-2026 | 1012.5821 |
| 17-03-2026 | 1012.0897 |
| 16-03-2026 | 1011.9849 |
| 13-03-2026 | 1011.8149 |
| 12-03-2026 | 1012.0976 |
| 11-03-2026 | 1012.5713 |
| 10-03-2026 | 1012.245 |
| 09-03-2026 | 1012.6323 |
| 06-03-2026 | 1012.8614 |
| 05-03-2026 | 1012.6664 |
| 04-03-2026 | 1012.2451 |
| 02-03-2026 | 1013.5035 |
| 27-02-2026 | 1013.1204 |
| 26-02-2026 | 1012.9231 |
| 25-02-2026 | 1012.7041 |
| 24-02-2026 | 1012.3907 |
| 23-02-2026 | 1013.3915 |
| 20-02-2026 | 1013.0385 |
| 18-02-2026 | 1012.9656 |
| 17-02-2026 | 1012.8405 |
| 16-02-2026 | 1014.465 |
| 13-02-2026 | 1014.0335 |
| 12-02-2026 | 1013.3969 |
| 11-02-2026 | 1012.6747 |
| 10-02-2026 | 1012.2779 |
| 09-02-2026 | 1013.2141 |
| 06-02-2026 | 1012.9092 |
| 05-02-2026 | 1013.4957 |
| 04-02-2026 | 1012.9846 |
| 03-02-2026 | 1012.2777 |
| 02-02-2026 | 1013.0313 |
| 30-01-2026 | 1012.634 |
| 29-01-2026 | 1012.054 |
| 28-01-2026 | 1011.9689 |
| 27-01-2026 | 1012.2777 |
| 23-01-2026 | 1012.955 |
| 22-01-2026 | 1012.8011 |
| 21-01-2026 | 1012.009 |
| 20-01-2026 | 1012.0214 |
| 19-01-2026 | 1012.2263 |
| 16-01-2026 | 1012.1071 |
| 14-01-2026 | 1012.3713 |
| 13-01-2026 | 1012.5408 |
| 12-01-2026 | 1014.0573 |
| 09-01-2026 | 1013.6089 |
| 08-01-2026 | 1013.5411 |
| 07-01-2026 | 1013.4832 |
| 06-01-2026 | 1013.7095 |
| 05-01-2026 | 1014.8164 |
| 02-01-2026 | 1014.703 |
| 01-01-2026 | 1014.695 |
| 31-12-2025 | 1014.5169 |
| 30-12-2025 | 1013.9548 |
| 29-12-2025 | 1014.9302 |
| 26-12-2025 | 1014.5239 |
| 24-12-2025 | 1014.056 |
| 23-12-2025 | 1013.3105 |
| 22-12-2025 | 1014.7475 |
| 19-12-2025 | 1014.5029 |
| 18-12-2025 | 1014.2323 |
| 17-12-2025 | 1013.9174 |
| 16-12-2025 | 1013.7998 |
| 15-12-2025 | 1014.9651 |
| 12-12-2025 | 1014.8418 |
| 11-12-2025 | 1014.7417 |
| 10-12-2025 | 1014.958 |
| 09-12-2025 | 1015.2376 |
| 08-12-2025 | 1016.5969 |
| 05-12-2025 | 1016.301 |
| 04-12-2025 | 1015.8963 |
| 03-12-2025 | 1015.8138 |
| 02-12-2025 | 1015.7024 |
| 01-12-2025 | 1016.7334 |
| 28-11-2025 | 1016.5242 |
| 27-11-2025 | 1016.3259 |
| 26-11-2025 | 1016.1141 |
| 25-11-2025 | 1015.8466 |
| 24-11-2025 | 1016.835 |
| 21-11-2025 | 1016.428 |
| 20-11-2025 | 1016.3057 |
| 19-11-2025 | 1016.2212 |
| 18-11-2025 | 1016.0019 |
| 17-11-2025 | 1016.9658 |
| 14-11-2025 | 1016.4815 |
| 13-11-2025 | 1016.4105 |
| 12-11-2025 | 1016.2136 |
| 11-11-2025 | 1016.0354 |
| 10-11-2025 | 1016.894 |
| 07-11-2025 | 1016.3623 |
| 06-11-2025 | 1016.2494 |
| 04-11-2025 | 1015.852 |
| 03-11-2025 | 1016.7861 |
| 31-10-2025 | 1016.313 |
| 30-10-2025 | 1016.1323 |
| 29-10-2025 | 1015.903 |
| 28-10-2025 | 1015.728 |
| 27-10-2025 | 1016.3956 |
| 24-10-2025 | 1015.9763 |
| 23-10-2025 | 1015.848 |
| 20-10-2025 | 1017.0122 |
| 17-10-2025 | 1016.5846 |
| 16-10-2025 | 1016.4362 |
| 15-10-2025 | 1016.2394 |
| 14-10-2025 | 1015.962 |
| 13-10-2025 | 1017.068 |
| 10-10-2025 | 1016.5812 |
| 09-10-2025 | 1016.4044 |
| 08-10-2025 | 1016.2984 |
| 07-10-2025 | 1016.153 |
| 06-10-2025 | 1017.2034 |
| 03-10-2025 | 1016.4918 |
| 01-10-2025 | 1015.86 |
| 30-09-2025 | 1015.5517 |
| 29-09-2025 | 1016.3618 |
| 26-09-2025 | 1015.9294 |
| 25-09-2025 | 1015.7912 |
| 24-09-2025 | 1015.6267 |
| 23-09-2025 | 1015.2812 |
| 22-09-2025 | 1016.2171 |
| 19-09-2025 | 1015.7389 |
| 18-09-2025 | 1015.6284 |
| 17-09-2025 | 1015.3529 |
| 16-09-2025 | 1015.0746 |
| 15-09-2025 | 1015.9318 |
| 12-09-2025 | 1015.6307 |
| 11-09-2025 | 1015.7095 |
| 10-09-2025 | 1015.5303 |
| 09-09-2025 | 1015.4467 |
| 05-09-2025 | 1016.0717 |
| 04-09-2025 | 1015.8641 |
| 03-09-2025 | 1015.5229 |
| 02-09-2025 | 1015.5657 |
| 01-09-2025 | 1016.5598 |
| 29-08-2025 | 1016.1812 |
| 28-08-2025 | 1016.2658 |
| 26-08-2025 | 1015.7798 |
| 25-08-2025 | 1017.0442 |
| 22-08-2025 | 1016.6931 |
| 21-08-2025 | 1016.6568 |
| 20-08-2025 | 1016.4526 |
| 19-08-2025 | 1016.2004 |
| 18-08-2025 | 1017.3749 |
| 14-08-2025 | 1016.7366 |
| 13-08-2025 | 1016.3685 |
| 12-08-2025 | 1016.3945 |
| 11-08-2025 | 1017.8295 |
| 08-08-2025 | 1017.4884 |
| 07-08-2025 | 1017.3893 |
| 06-08-2025 | 1017.0857 |
| 05-08-2025 | 1017.4107 |
| 04-08-2025 | 1018.6219 |
| 01-08-2025 | 1018.0606 |
| 31-07-2025 | 1017.7005 |
| 30-07-2025 | 1017.5128 |
| 29-07-2025 | 1017.372 |
| 28-07-2025 | 1018.7742 |
| 25-07-2025 | 1018.34 |
| 24-07-2025 | 1018.3031 |
| 23-07-2025 | 1018.1619 |
| 22-07-2025 | 1017.9343 |
| 21-07-2025 | 1018.8574 |
| 18-07-2025 | 1018.5459 |
| 17-07-2025 | 1018.4181 |
| 16-07-2025 | 1018.1731 |
| 15-07-2025 | 1018.0716 |
| 14-07-2025 | 1019.3307 |
| 11-07-2025 | 1018.7707 |
| 10-07-2025 | 1018.5678 |
| 09-07-2025 | 1018.5142 |
| 08-07-2025 | 1018.4211 |
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