Historical Mutual Fund NAV of Nippon India Low Duration Ret Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 07-07-2025 | 1019.4733 |
| 04-07-2025 | 1018.824 |
| 03-07-2025 | 1018.832 |
| 02-07-2025 | 1018.3364 |
| 01-07-2025 | 1017.7823 |
| 30-06-2025 | 1018.5723 |
| 27-06-2025 | 1017.9991 |
| 26-06-2025 | 1017.8162 |
| 25-06-2025 | 1017.6659 |
| 24-06-2025 | 1017.6165 |
| 23-06-2025 | 1018.5241 |
| 20-06-2025 | 1018.122 |
| 19-06-2025 | 1018.0257 |
| 18-06-2025 | 1017.974 |
| 17-06-2025 | 1017.6148 |
| 16-06-2025 | 1018.5809 |
| 13-06-2025 | 1018.1533 |
| 12-06-2025 | 1018.4071 |
| 11-06-2025 | 1018.7495 |
| 10-06-2025 | 1019.1454 |
| 09-06-2025 | 1020.872 |
| 06-06-2025 | 1020.4213 |
| 05-06-2025 | 1018.2292 |
| 04-06-2025 | 1017.9781 |
| 03-06-2025 | 1017.7319 |
| 02-06-2025 | 1018.7154 |
| 30-05-2025 | 1018.1493 |
| 29-05-2025 | 1017.9243 |
| 28-05-2025 | 1017.8037 |
| 27-05-2025 | 1017.5214 |
| 26-05-2025 | 1018.968 |
| 23-05-2025 | 1018.4306 |
| 22-05-2025 | 1018.347 |
| 21-05-2025 | 1018.303 |
| 20-05-2025 | 1017.5767 |
| 19-05-2025 | 1018.6666 |
| 16-05-2025 | 1017.8947 |
| 15-05-2025 | 1017.2176 |
| 14-05-2025 | 1016.7094 |
| 13-05-2025 | 1015.9919 |
| 09-05-2025 | 1015.7767 |
| 08-05-2025 | 1016.0626 |
| 07-05-2025 | 1016.511 |
| 06-05-2025 | 1016.4145 |
| 05-05-2025 | 1017.4819 |
| 02-05-2025 | 1016.7473 |
| 30-04-2025 | 1016.3796 |
| 29-04-2025 | 1016.3477 |
| 28-04-2025 | 1017.3762 |
| 25-04-2025 | 1016.873 |
| 24-04-2025 | 1016.8817 |
| 23-04-2025 | 1016.6978 |
| 22-04-2025 | 1016.2177 |
| 21-04-2025 | 1017.0297 |
| 17-04-2025 | 1016.2532 |
| 16-04-2025 | 1015.8454 |
| 15-04-2025 | 1015.3392 |
| 11-04-2025 | 1015.8575 |
| 09-04-2025 | 1015.1872 |
| 08-04-2025 | 1014.5219 |
| 07-04-2025 | 1015.5458 |
| 04-04-2025 | 1015.0285 |
| 03-04-2025 | 1015.0256 |
| 02-04-2025 | 1014.1845 |
| 31-03-2025 | 1013.7238 |
| 28-03-2025 | 1013.2169 |
| 27-03-2025 | 1012.2814 |
| 26-03-2025 | 1011.5946 |
| 25-03-2025 | 1011.1665 |
| 24-03-2025 | 1012.2538 |
| 21-03-2025 | 1011.3442 |
| 20-03-2025 | 1010.7079 |
| 19-03-2025 | 1010.3676 |
| 18-03-2025 | 1009.9202 |
| 17-03-2025 | 1010.958 |
| 13-03-2025 | 1010.2171 |
| 12-03-2025 | 1010.0617 |
| 11-03-2025 | 1009.9168 |
| 10-03-2025 | 1010.88 |
| 07-03-2025 | 1010.2877 |
| 06-03-2025 | 1010.2869 |
| 05-03-2025 | 1010.1036 |
| 04-03-2025 | 1010.047 |
| 03-03-2025 | 1011.5186 |
| 28-02-2025 | 1011.1222 |
| 27-02-2025 | 1010.9498 |
| 25-02-2025 | 1010.6806 |
| 24-02-2025 | 1011.8095 |
| 21-02-2025 | 1011.2798 |
| 20-02-2025 | 1011.0301 |
| 18-02-2025 | 1010.7504 |
| 17-02-2025 | 1011.8903 |
| 14-02-2025 | 1011.3423 |
| 13-02-2025 | 1011.3135 |
| 12-02-2025 | 1011.1165 |
| 11-02-2025 | 1011.0564 |
| 10-02-2025 | 1012.133 |
| 07-02-2025 | 1011.8469 |
| 06-02-2025 | 1011.8626 |
| 05-02-2025 | 1011.3593 |
| 04-02-2025 | 1010.7903 |
| 03-02-2025 | 1011.7835 |
| 31-01-2025 | 1011.066 |
| 30-01-2025 | 1010.8976 |
| 29-01-2025 | 1010.6287 |
| 28-01-2025 | 1010.3907 |
| 27-01-2025 | 1011.4552 |
| 24-01-2025 | 1010.9538 |
| 23-01-2025 | 1010.7594 |
| 22-01-2025 | 1010.651 |
| 21-01-2025 | 1010.4989 |
| 20-01-2025 | 1011.5576 |
| 17-01-2025 | 1010.9335 |
| 16-01-2025 | 1010.6718 |
| 15-01-2025 | 1010.4023 |
| 14-01-2025 | 1010.174 |
| 13-01-2025 | 1011.4983 |
| 10-01-2025 | 1011.1712 |
| 09-01-2025 | 1010.9912 |
| 08-01-2025 | 1010.9419 |
| 07-01-2025 | 1010.8152 |
| 06-01-2025 | 1011.9464 |
| 03-01-2025 | 1011.3002 |
| 02-01-2025 | 1011.1178 |
| 01-01-2025 | 1011.0868 |
| 31-12-2024 | 1010.7355 |
| 30-12-2024 | 1011.6972 |
| 27-12-2024 | 1011.2315 |
| 26-12-2024 | 1010.9207 |
| 24-12-2024 | 1010.5243 |
| 23-12-2024 | 1011.7434 |
| 20-12-2024 | 1011.362 |
| 19-12-2024 | 1011.2958 |
| 18-12-2024 | 1011.3196 |
| 17-12-2024 | 1011.2002 |
| 16-12-2024 | 1012.3131 |
| 13-12-2024 | 1011.7279 |
| 12-12-2024 | 1011.6717 |
| 11-12-2024 | 1011.5724 |
| 10-12-2024 | 1011.4313 |
| 09-12-2024 | 1012.615 |
| 06-12-2024 | 1012.1952 |
| 05-12-2024 | 1011.9752 |
| 04-12-2024 | 1011.6718 |
| 03-12-2024 | 1011.3327 |
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