Historical Mutual Fund NAV of Nippon India Low Duration Ret Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 1009.6185 |
| 30-04-2024 | 1009.1877 |
| 29-04-2024 | 1010.3346 |
| 26-04-2024 | 1009.8919 |
| 25-04-2024 | 1009.7254 |
| 24-04-2024 | 1009.6899 |
| 23-04-2024 | 1009.6231 |
| 22-04-2024 | 1010.8061 |
| 19-04-2024 | 1010.2004 |
| 18-04-2024 | 1010.2056 |
| 16-04-2024 | 1009.9198 |
| 15-04-2024 | 1010.8649 |
| 12-04-2024 | 1010.2648 |
| 10-04-2024 | 1010.0643 |
| 08-04-2024 | 1011.151 |
| 05-04-2024 | 1010.5826 |
| 04-04-2024 | 1010.1823 |
| 03-04-2024 | 1009.9441 |
| 02-04-2024 | 1009.6663 |
| 31-03-2024 | 1010.6978 |
| 28-03-2024 | 1010.1615 |
| 27-03-2024 | 1009.1277 |
| 26-03-2024 | 1009.0185 |
| 22-03-2024 | 1009.7272 |
| 21-03-2024 | 1009.5875 |
| 20-03-2024 | 1009.213 |
| 19-03-2024 | 1009.0185 |
| 18-03-2024 | 1010.0281 |
| 15-03-2024 | 1009.4717 |
| 14-03-2024 | 1009.3064 |
| 13-03-2024 | 1009.2637 |
| 12-03-2024 | 1009.0186 |
| 11-03-2024 | 1010.4846 |
| 07-03-2024 | 1009.5842 |
| 06-03-2024 | 1009.3294 |
| 05-03-2024 | 1009.0185 |
| 04-03-2024 | 1010.1138 |
| 01-03-2024 | 1009.5231 |
| 29-02-2024 | 1009.3567 |
| 28-02-2024 | 1009.1932 |
| 27-02-2024 | 1009.0186 |
| 26-02-2024 | 1010.4666 |
| 23-02-2024 | 1009.8196 |
| 22-02-2024 | 1009.6359 |
| 21-02-2024 | 1009.2863 |
| 20-02-2024 | 1009.0186 |
| 16-02-2024 | 1009.5934 |
| 15-02-2024 | 1009.4312 |
| 14-02-2024 | 1009.1316 |
| 13-02-2024 | 1009.0185 |
| 12-02-2024 | 1009.8712 |
| 09-02-2024 | 1009.4612 |
| 08-02-2024 | 1009.2745 |
| 07-02-2024 | 1009.1412 |
| 06-02-2024 | 1009.0185 |
| 05-02-2024 | 1010.6548 |
| 02-02-2024 | 1010.0965 |
| 01-02-2024 | 1009.7564 |
| 31-01-2024 | 1009.3256 |
| 30-01-2024 | 1009.0185 |
| 29-01-2024 | 1009.9384 |
| 25-01-2024 | 1009.1037 |
| 24-01-2024 | 1009.0701 |
| 23-01-2024 | 1009.0186 |
| 19-01-2024 | 1009.4393 |
| 18-01-2024 | 1009.2929 |
| 17-01-2024 | 1009.2448 |
| 16-01-2024 | 1009.0186 |
| 15-01-2024 | 1010.1488 |
| 12-01-2024 | 1009.582 |
| 11-01-2024 | 1009.3433 |
| 10-01-2024 | 1009.2156 |
| 09-01-2024 | 1009.0185 |
| 08-01-2024 | 1010.1368 |
| 05-01-2024 | 1009.62 |
| 04-01-2024 | 1009.4316 |
| 03-01-2024 | 1009.3197 |
| 02-01-2024 | 1009.0185 |
| 01-01-2024 | 1010.1544 |
| 29-12-2023 | 1009.5924 |
| 28-12-2023 | 1009.2773 |
| 27-12-2023 | 1009.1339 |
| 26-12-2023 | 1009.0186 |
| 22-12-2023 | 1009.5565 |
| 21-12-2023 | 1009.1935 |
| 20-12-2023 | 1009.1486 |
| 19-12-2023 | 1009.0185 |
| 18-12-2023 | 1010.6102 |
| 15-12-2023 | 1010.0736 |
| 14-12-2023 | 1009.4896 |
| 13-12-2023 | 1009.2073 |
| 12-12-2023 | 1009.0186 |
| 11-12-2023 | 1009.895 |
| 08-12-2023 | 1009.446 |
| 07-12-2023 | 1009.3236 |
| 06-12-2023 | 1009.1625 |
| 05-12-2023 | 1009.0186 |
| 04-12-2023 | 1009.9522 |
| 01-12-2023 | 1009.3672 |
| 30-11-2023 | 1009.2695 |
| 29-11-2023 | 1009.1853 |
| 28-11-2023 | 1009.0186 |
| 24-11-2023 | 1009.2328 |
| 23-11-2023 | 1009.2437 |
| 22-11-2023 | 1009.0854 |
| 21-11-2023 | 1009.0186 |
| 20-11-2023 | 1009.7124 |
| 17-11-2023 | 1009.3707 |
| 16-11-2023 | 1009.2044 |
| 15-11-2023 | 1009.0186 |
| 13-11-2023 | 1010.0827 |
| 10-11-2023 | 1009.5683 |
| 09-11-2023 | 1009.4267 |
| 08-11-2023 | 1009.2665 |
| 07-11-2023 | 1009.0186 |
| 06-11-2023 | 1010.3608 |
| 03-11-2023 | 1009.7914 |
| 02-11-2023 | 1009.5034 |
| 01-11-2023 | 1009.1989 |
| 31-10-2023 | 1009.0186 |
| 30-10-2023 | 1009.7064 |
| 27-10-2023 | 1009.2757 |
| 26-10-2023 | 1009.0963 |
| 25-10-2023 | 1009.0185 |
| 23-10-2023 | 1009.8106 |
| 20-10-2023 | 1009.2736 |
| 19-10-2023 | 1009.2705 |
| 18-10-2023 | 1009.2208 |
| 17-10-2023 | 1009.0186 |
| 16-10-2023 | 1010.228 |
| 13-10-2023 | 1009.6586 |
| 12-10-2023 | 1009.5033 |
| 11-10-2023 | 1009.313 |
| 10-10-2023 | 1009.0186 |
| 09-10-2023 | 1009.4053 |
| 06-10-2023 | 1009.0174 |
| 05-10-2023 | 1009.5454 |
| 04-10-2023 | 1009.1202 |
| 03-10-2023 | 1009.0185 |
| 29-09-2023 | 1009.4318 |
| 27-09-2023 | 1009.1552 |
| 26-09-2023 | 1009.0186 |
| 25-09-2023 | 1009.7968 |
| 22-09-2023 | 1009.3566 |
| 21-09-2023 | 1009.1476 |
| 20-09-2023 | 1009.0186 |
| 18-09-2023 | 1010.1369 |
| 15-09-2023 | 1009.6107 |
| 14-09-2023 | 1009.5366 |
| 13-09-2023 | 1009.2175 |
| 12-09-2023 | 1009.0185 |
| 11-09-2023 | 1009.9212 |
| 08-09-2023 | 1009.4835 |
| 07-09-2023 | 1009.3055 |
| 06-09-2023 | 1009.1072 |
| 05-09-2023 | 1009.0185 |
| 04-09-2023 | 1010.1726 |
| 01-09-2023 | 1009.6438 |
| 31-08-2023 | 1009.404 |
| 30-08-2023 | 1009.2413 |
| 29-08-2023 | 1009.0185 |
| 28-08-2023 | 1010.3008 |
| 25-08-2023 | 1009.7556 |
| 24-08-2023 | 1009.5282 |
| 23-08-2023 | 1009.2508 |
| 22-08-2023 | 1009.0186 |
| 21-08-2023 | 1009.7964 |
| 18-08-2023 | 1009.1962 |
| 17-08-2023 | 1009.0186 |
| 14-08-2023 | 1009.787 |
| 11-08-2023 | 1009.3385 |
| 10-08-2023 | 1009.3543 |
| 09-08-2023 | 1009.2235 |
| 08-08-2023 | 1009.0185 |
| 07-08-2023 | 1009.9232 |
| 04-08-2023 | 1009.478 |
| 03-08-2023 | 1009.3742 |
| 02-08-2023 | 1009.2499 |
| 01-08-2023 | 1009.058 |
| 31-07-2023 | 1009.9517 |
| 28-07-2023 | 1009.4439 |
| 27-07-2023 | 1009.4475 |
| 26-07-2023 | 1009.2806 |
| 25-07-2023 | 1009.0184 |
| 24-07-2023 | 1010.071 |
| 21-07-2023 | 1009.5863 |
| 20-07-2023 | 1009.5015 |
| 19-07-2023 | 1009.3168 |
| 18-07-2023 | 1009.0184 |
| 17-07-2023 | 1010.3184 |
| 14-07-2023 | 1009.786 |
| 13-07-2023 | 1009.5691 |
| 12-07-2023 | 1009.2446 |
| 11-07-2023 | 1009.0184 |
| 10-07-2023 | 1009.8953 |
| 07-07-2023 | 1009.5397 |
| 06-07-2023 | 1009.3858 |
| 05-07-2023 | 1009.2447 |
| 04-07-2023 | 1009.0184 |
| 03-07-2023 | 1010.0677 |
| 30-06-2023 | 1009.5476 |
| 28-06-2023 | 1009.239 |
| 27-06-2023 | 1009.0184 |
| 26-06-2023 | 1009.8309 |
| 23-06-2023 | 1009.315 |
| 22-06-2023 | 1009.1481 |
| 21-06-2023 | 1009.1685 |
| 20-06-2023 | 1009.0184 |
| 19-06-2023 | 1010.0576 |
| 16-06-2023 | 1009.4849 |
| 15-06-2023 | 1009.3499 |
| 14-06-2023 | 1009.1633 |
| 13-06-2023 | 1009.0184 |
| 12-06-2023 | 1009.9243 |
| 09-06-2023 | 1009.4844 |
| 08-06-2023 | 1009.5719 |
| 07-06-2023 | 1009.5735 |
| 06-06-2023 | 1009.323 |
| 05-06-2023 | 1010.3128 |
| 02-06-2023 | 1009.8213 |
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