Historical Mutual Fund NAV of Nippon India Low Duration Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 1009.0049 |
| 29-04-2024 | 1010.1774 |
| 26-04-2024 | 1009.7223 |
| 25-04-2024 | 1009.5517 |
| 24-04-2024 | 1009.512 |
| 23-04-2024 | 1009.4403 |
| 22-04-2024 | 1010.6484 |
| 19-04-2024 | 1010.0303 |
| 18-04-2024 | 1010.0314 |
| 16-04-2024 | 1009.7369 |
| 15-04-2024 | 1010.7034 |
| 12-04-2024 | 1010.0908 |
| 10-04-2024 | 1009.8814 |
| 08-04-2024 | 1010.9939 |
| 05-04-2024 | 1010.413 |
| 04-04-2024 | 1010.0086 |
| 03-04-2024 | 1009.7664 |
| 02-04-2024 | 1009.4835 |
| 31-03-2024 | 1010.5428 |
| 28-03-2024 | 1009.9925 |
| 27-03-2024 | 1008.9543 |
| 26-03-2024 | 1008.8398 |
| 22-03-2024 | 1009.5629 |
| 21-03-2024 | 1009.4186 |
| 20-03-2024 | 1009.0394 |
| 19-03-2024 | 1008.8398 |
| 18-03-2024 | 1009.877 |
| 15-03-2024 | 1009.3071 |
| 14-03-2024 | 1009.1373 |
| 13-03-2024 | 1009.0902 |
| 12-03-2024 | 1008.8398 |
| 11-03-2024 | 1010.3334 |
| 07-03-2024 | 1009.415 |
| 06-03-2024 | 1009.1558 |
| 05-03-2024 | 1008.8398 |
| 04-03-2024 | 1009.9629 |
| 01-03-2024 | 1009.3587 |
| 29-02-2024 | 1009.1878 |
| 28-02-2024 | 1009.0198 |
| 27-02-2024 | 1008.8399 |
| 26-02-2024 | 1010.3163 |
| 23-02-2024 | 1009.6553 |
| 22-02-2024 | 1009.467 |
| 21-02-2024 | 1009.1127 |
| 20-02-2024 | 1008.8398 |
| 16-02-2024 | 1009.4295 |
| 15-02-2024 | 1009.2626 |
| 14-02-2024 | 1008.9584 |
| 13-02-2024 | 1008.8398 |
| 12-02-2024 | 1009.7209 |
| 09-02-2024 | 1009.2968 |
| 08-02-2024 | 1009.1054 |
| 07-02-2024 | 1008.9675 |
| 06-02-2024 | 1008.8398 |
| 05-02-2024 | 1010.5042 |
| 02-02-2024 | 1009.932 |
| 01-02-2024 | 1009.5872 |
| 31-01-2024 | 1009.1518 |
| 30-01-2024 | 1008.8399 |
| 29-01-2024 | 1009.788 |
| 25-01-2024 | 1008.9346 |
| 24-01-2024 | 1008.8964 |
| 23-01-2024 | 1008.8398 |
| 19-01-2024 | 1009.2751 |
| 18-01-2024 | 1009.124 |
| 17-01-2024 | 1009.0712 |
| 16-01-2024 | 1008.8398 |
| 15-01-2024 | 1009.9985 |
| 12-01-2024 | 1009.4177 |
| 11-01-2024 | 1009.1744 |
| 10-01-2024 | 1009.042 |
| 09-01-2024 | 1008.8399 |
| 08-01-2024 | 1009.9866 |
| 05-01-2024 | 1009.4558 |
| 04-01-2024 | 1009.2628 |
| 03-01-2024 | 1009.1461 |
| 02-01-2024 | 1008.8398 |
| 01-01-2024 | 1010.0038 |
| 29-12-2023 | 1009.4278 |
| 28-12-2023 | 1009.108 |
| 27-12-2023 | 1008.96 |
| 26-12-2023 | 1008.8398 |
| 22-12-2023 | 1009.3923 |
| 21-12-2023 | 1009.0248 |
| 20-12-2023 | 1008.9752 |
| 19-12-2023 | 1008.8399 |
| 18-12-2023 | 1010.4598 |
| 15-12-2023 | 1009.9092 |
| 14-12-2023 | 1009.3207 |
| 13-12-2023 | 1009.0337 |
| 12-12-2023 | 1008.8398 |
| 11-12-2023 | 1009.7446 |
| 08-12-2023 | 1009.2816 |
| 07-12-2023 | 1009.1544 |
| 06-12-2023 | 1008.9887 |
| 05-12-2023 | 1008.8398 |
| 04-12-2023 | 1009.8017 |
| 01-12-2023 | 1009.2027 |
| 30-11-2023 | 1009.1003 |
| 29-11-2023 | 1009.0114 |
| 28-11-2023 | 1008.8398 |
| 24-11-2023 | 1009.0685 |
| 23-11-2023 | 1009.0747 |
| 22-11-2023 | 1008.9117 |
| 21-11-2023 | 1008.8399 |
| 20-11-2023 | 1009.5573 |
| 17-11-2023 | 1009.2017 |
| 16-11-2023 | 1009.0307 |
| 15-11-2023 | 1008.8398 |
| 13-11-2023 | 1009.9327 |
| 10-11-2023 | 1009.4043 |
| 09-11-2023 | 1009.258 |
| 08-11-2023 | 1009.0932 |
| 07-11-2023 | 1008.8399 |
| 06-11-2023 | 1010.2106 |
| 03-11-2023 | 1009.6272 |
| 02-11-2023 | 1009.3346 |
| 01-11-2023 | 1009.0254 |
| 31-10-2023 | 1008.8398 |
| 30-10-2023 | 1009.5514 |
| 27-10-2023 | 1009.1066 |
| 26-10-2023 | 1008.9226 |
| 25-10-2023 | 1008.8398 |
| 23-10-2023 | 1009.6604 |
| 20-10-2023 | 1009.1094 |
| 19-10-2023 | 1009.1017 |
| 18-10-2023 | 1009.0473 |
| 17-10-2023 | 1008.8399 |
| 16-10-2023 | 1010.0775 |
| 13-10-2023 | 1009.4941 |
| 12-10-2023 | 1009.3342 |
| 11-10-2023 | 1009.1392 |
| 10-10-2023 | 1008.8398 |
| 09-10-2023 | 1009.2548 |
| 06-10-2023 | 1008.853 |
| 05-10-2023 | 1009.3762 |
| 04-10-2023 | 1008.9464 |
| 03-10-2023 | 1008.8398 |
| 29-09-2023 | 1009.2676 |
| 27-09-2023 | 1008.9817 |
| 26-09-2023 | 1008.8399 |
| 25-09-2023 | 1009.6224 |
| 22-09-2023 | 1009.1682 |
| 21-09-2023 | 1008.9546 |
| 20-09-2023 | 1008.8398 |
| 18-09-2023 | 1009.9867 |
| 15-09-2023 | 1009.4465 |
| 14-09-2023 | 1009.3677 |
| 13-09-2023 | 1009.044 |
| 12-09-2023 | 1008.8398 |
| 11-09-2023 | 1009.771 |
| 08-09-2023 | 1009.3193 |
| 07-09-2023 | 1009.1367 |
| 06-09-2023 | 1008.9337 |
| 05-09-2023 | 1008.8398 |
| 04-09-2023 | 1010.0224 |
| 01-09-2023 | 1009.4796 |
| 31-08-2023 | 1009.2352 |
| 30-08-2023 | 1009.0677 |
| 29-08-2023 | 1008.8398 |
| 28-08-2023 | 1010.1527 |
| 25-08-2023 | 1009.5935 |
| 24-08-2023 | 1009.3615 |
| 23-08-2023 | 1009.0794 |
| 22-08-2023 | 1008.8399 |
| 21-08-2023 | 1009.6367 |
| 18-08-2023 | 1009.0225 |
| 17-08-2023 | 1008.8398 |
| 14-08-2023 | 1009.6381 |
| 11-08-2023 | 1009.1756 |
| 10-08-2023 | 1009.1855 |
| 09-08-2023 | 1009.05 |
| 08-08-2023 | 1008.8398 |
| 07-08-2023 | 1009.7728 |
| 04-08-2023 | 1009.3136 |
| 03-08-2023 | 1009.2052 |
| 02-08-2023 | 1009.0762 |
| 01-08-2023 | 1008.8793 |
| 31-07-2023 | 1009.8014 |
| 28-07-2023 | 1009.2796 |
| 27-07-2023 | 1009.2786 |
| 26-07-2023 | 1009.107 |
| 25-07-2023 | 1008.8397 |
| 24-07-2023 | 1009.9208 |
| 21-07-2023 | 1009.4222 |
| 20-07-2023 | 1009.3327 |
| 19-07-2023 | 1009.1433 |
| 18-07-2023 | 1008.8396 |
| 17-07-2023 | 1010.168 |
| 14-07-2023 | 1009.6216 |
| 13-07-2023 | 1009.4 |
| 12-07-2023 | 1009.0709 |
| 11-07-2023 | 1008.8397 |
| 10-07-2023 | 1009.745 |
| 07-07-2023 | 1009.3754 |
| 06-07-2023 | 1009.2168 |
| 05-07-2023 | 1009.0711 |
| 04-07-2023 | 1008.8397 |
| 03-07-2023 | 1009.9176 |
| 30-06-2023 | 1009.3835 |
| 28-06-2023 | 1009.0655 |
| 27-06-2023 | 1008.8397 |
| 26-06-2023 | 1009.6807 |
| 23-06-2023 | 1009.1507 |
| 22-06-2023 | 1008.9792 |
| 21-06-2023 | 1008.9949 |
| 20-06-2023 | 1008.8397 |
| 19-06-2023 | 1009.9074 |
| 16-06-2023 | 1009.3208 |
| 15-06-2023 | 1009.1811 |
| 14-06-2023 | 1008.9898 |
| 13-06-2023 | 1008.8397 |
| 12-06-2023 | 1009.7741 |
| 09-06-2023 | 1009.3203 |
| 08-06-2023 | 1009.403 |
| 07-06-2023 | 1009.4 |
| 06-06-2023 | 1009.1443 |
| 05-06-2023 | 1010.1628 |
| 02-06-2023 | 1009.6573 |
| 01-06-2023 | 1009.3867 |
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