Historical Mutual Fund NAV of Nippon India Low Duration Gr Gr
| NAV Date | NAV (Rs) |
|---|---|
| 13-05-2026 | 3927.4156 |
| 12-05-2026 | 3927.5889 |
| 11-05-2026 | 3928.3289 |
| 08-05-2026 | 3927.7951 |
| 07-05-2026 | 3927.4735 |
| 06-05-2026 | 3926.2727 |
| 05-05-2026 | 3924.5315 |
| 04-05-2026 | 3923.5198 |
| 30-04-2026 | 3920.6388 |
| 29-04-2026 | 3921.167 |
| 28-04-2026 | 3922.6643 |
| 27-04-2026 | 3922.5857 |
| 24-04-2026 | 3921.1028 |
| 23-04-2026 | 3921.107 |
| 22-04-2026 | 3922.1927 |
| 21-04-2026 | 3921.5486 |
| 20-04-2026 | 3921.4078 |
| 17-04-2026 | 3920.568 |
| 16-04-2026 | 3919.7956 |
| 15-04-2026 | 3918.6343 |
| 13-04-2026 | 3913.9177 |
| 10-04-2026 | 3912.8635 |
| 09-04-2026 | 3911.1373 |
| 08-04-2026 | 3907.1742 |
| 07-04-2026 | 3901.4331 |
| 06-04-2026 | 3900.4269 |
| 02-04-2026 | 3899.6991 |
| 31-03-2026 | 3900.3786 |
| 30-03-2026 | 3899.6917 |
| 27-03-2026 | 3895.6832 |
| 25-03-2026 | 3894.6052 |
| 24-03-2026 | 3894.0835 |
| 23-03-2026 | 3894.3962 |
| 20-03-2026 | 3897.5349 |
| 18-03-2026 | 3897.2426 |
| 17-03-2026 | 3895.3304 |
| 16-03-2026 | 3894.91 |
| 13-03-2026 | 3894.2044 |
| 12-03-2026 | 3895.2753 |
| 11-03-2026 | 3897.0813 |
| 10-03-2026 | 3895.8085 |
| 09-03-2026 | 3894.4284 |
| 06-03-2026 | 3895.2582 |
| 05-03-2026 | 3894.4913 |
| 04-03-2026 | 3892.854 |
| 02-03-2026 | 3893.835 |
| 27-02-2026 | 3892.3118 |
| 26-02-2026 | 3891.5368 |
| 25-02-2026 | 3890.6786 |
| 24-02-2026 | 3889.4575 |
| 23-02-2026 | 3888.7589 |
| 20-02-2026 | 3887.3531 |
| 18-02-2026 | 3887.0395 |
| 17-02-2026 | 3886.5424 |
| 16-02-2026 | 3886.0918 |
| 13-02-2026 | 3884.3881 |
| 12-02-2026 | 3881.9323 |
| 11-02-2026 | 3879.1486 |
| 10-02-2026 | 3877.6116 |
| 09-02-2026 | 3877.0133 |
| 06-02-2026 | 3875.7956 |
| 05-02-2026 | 3878.0225 |
| 04-02-2026 | 3876.0503 |
| 03-02-2026 | 3873.3283 |
| 02-02-2026 | 3870.4593 |
| 30-01-2026 | 3868.8906 |
| 29-01-2026 | 3866.6577 |
| 28-01-2026 | 3866.3155 |
| 27-01-2026 | 3867.4781 |
| 23-01-2026 | 3865.0378 |
| 22-01-2026 | 3864.4337 |
| 21-01-2026 | 3861.3943 |
| 20-01-2026 | 3861.4247 |
| 19-01-2026 | 3862.1894 |
| 16-01-2026 | 3861.6838 |
| 14-01-2026 | 3862.6579 |
| 13-01-2026 | 3863.288 |
| 12-01-2026 | 3864.603 |
| 09-01-2026 | 3862.8433 |
| 08-01-2026 | 3862.5678 |
| 07-01-2026 | 3862.3303 |
| 06-01-2026 | 3863.1754 |
| 05-01-2026 | 3862.8639 |
| 02-01-2026 | 3862.3816 |
| 01-01-2026 | 3862.334 |
| 31-12-2025 | 3861.6391 |
| 30-12-2025 | 3859.4823 |
| 29-12-2025 | 3859.9904 |
| 26-12-2025 | 3858.3943 |
| 24-12-2025 | 3856.581 |
| 23-12-2025 | 3853.7289 |
| 22-12-2025 | 3854.1684 |
| 19-12-2025 | 3853.1885 |
| 18-12-2025 | 3852.1434 |
| 17-12-2025 | 3850.9307 |
| 16-12-2025 | 3850.4666 |
| 15-12-2025 | 3850.2459 |
| 12-12-2025 | 3849.7276 |
| 11-12-2025 | 3849.3308 |
| 10-12-2025 | 3850.1344 |
| 09-12-2025 | 3851.1781 |
| 08-12-2025 | 3851.9483 |
| 05-12-2025 | 3850.7764 |
| 04-12-2025 | 3849.2259 |
| 03-12-2025 | 3848.8964 |
| 02-12-2025 | 3848.4571 |
| 01-12-2025 | 3847.8423 |
| 28-11-2025 | 3847.0001 |
| 27-11-2025 | 3846.2324 |
| 26-11-2025 | 3845.4143 |
| 25-11-2025 | 3844.3853 |
| 24-11-2025 | 3843.4171 |
| 21-11-2025 | 3841.8284 |
| 20-11-2025 | 3841.3492 |
| 19-11-2025 | 3841.0131 |
| 18-11-2025 | 3840.1676 |
| 17-11-2025 | 3839.3378 |
| 14-11-2025 | 3837.4591 |
| 13-11-2025 | 3837.1742 |
| 12-11-2025 | 3836.4141 |
| 11-11-2025 | 3835.7243 |
| 10-11-2025 | 3834.479 |
| 07-11-2025 | 3832.4239 |
| 06-11-2025 | 3831.9813 |
| 04-11-2025 | 3830.4493 |
| 03-11-2025 | 3829.5 |
| 31-10-2025 | 3827.6677 |
| 30-10-2025 | 3826.9704 |
| 29-10-2025 | 3826.0903 |
| 28-10-2025 | 3825.4145 |
| 27-10-2025 | 3824.6767 |
| 24-10-2025 | 3823.0486 |
| 23-10-2025 | 3822.5489 |
| 20-10-2025 | 3821.0397 |
| 17-10-2025 | 3819.3828 |
| 16-10-2025 | 3818.8085 |
| 15-10-2025 | 3818.0524 |
| 14-10-2025 | 3816.9932 |
| 13-10-2025 | 3816.635 |
| 10-10-2025 | 3814.7581 |
| 09-10-2025 | 3814.0775 |
| 08-10-2025 | 3813.6633 |
| 07-10-2025 | 3813.1009 |
| 06-10-2025 | 3812.3583 |
| 03-10-2025 | 3809.6415 |
| 01-10-2025 | 3807.2404 |
| 30-09-2025 | 3806.0685 |
| 29-09-2025 | 3804.4719 |
| 26-09-2025 | 3802.8034 |
| 25-09-2025 | 3802.2691 |
| 24-09-2025 | 3801.6371 |
| 23-09-2025 | 3800.327 |
| 22-09-2025 | 3799.4848 |
| 19-09-2025 | 3797.6469 |
| 18-09-2025 | 3797.2174 |
| 17-09-2025 | 3796.1709 |
| 16-09-2025 | 3795.1138 |
| 15-09-2025 | 3793.5932 |
| 12-09-2025 | 3792.419 |
| 11-09-2025 | 3792.6912 |
| 10-09-2025 | 3792.0107 |
| 09-09-2025 | 3791.6819 |
| 05-09-2025 | 3789.228 |
| 04-09-2025 | 3788.4374 |
| 03-09-2025 | 3787.1485 |
| 02-09-2025 | 3787.292 |
| 01-09-2025 | 3786.5874 |
| 29-08-2025 | 3785.1275 |
| 28-08-2025 | 3785.4262 |
| 26-08-2025 | 3783.583 |
| 25-08-2025 | 3783.9275 |
| 22-08-2025 | 3782.5713 |
| 21-08-2025 | 3782.4198 |
| 20-08-2025 | 3781.6439 |
| 19-08-2025 | 3780.689 |
| 18-08-2025 | 3780.5769 |
| 14-08-2025 | 3778.1389 |
| 13-08-2025 | 3776.7545 |
| 12-08-2025 | 3776.8345 |
| 11-08-2025 | 3777.7161 |
| 08-08-2025 | 3776.4003 |
| 07-08-2025 | 3776.0164 |
| 06-08-2025 | 3774.873 |
| 05-08-2025 | 3776.0627 |
| 04-08-2025 | 3775.773 |
| 01-08-2025 | 3773.6433 |
| 31-07-2025 | 3772.2917 |
| 30-07-2025 | 3771.5792 |
| 29-07-2025 | 3771.0408 |
| 28-07-2025 | 3770.933 |
| 25-07-2025 | 3769.2763 |
| 24-07-2025 | 3769.1232 |
| 23-07-2025 | 3768.5838 |
| 22-07-2025 | 3767.7254 |
| 21-07-2025 | 3766.5162 |
| 18-07-2025 | 3765.3148 |
| 17-07-2025 | 3764.8258 |
| 16-07-2025 | 3763.9036 |
| 15-07-2025 | 3763.5117 |
| 14-07-2025 | 3763.1163 |
| 11-07-2025 | 3760.9993 |
| 10-07-2025 | 3760.2337 |
| 09-07-2025 | 3760.0191 |
| 08-07-2025 | 3759.6585 |
| 07-07-2025 | 3759.0923 |
| 04-07-2025 | 3756.649 |
| 03-07-2025 | 3756.6622 |
| 02-07-2025 | 3754.8185 |
| 01-07-2025 | 3752.759 |
| 30-06-2025 | 3750.8245 |
| 27-06-2025 | 3748.6644 |
| 26-06-2025 | 3747.9742 |
| 25-06-2025 | 3747.4043 |
| 24-06-2025 | 3747.2058 |
| 23-06-2025 | 3745.8129 |
| 20-06-2025 | 3744.2849 |
| 19-06-2025 | 3743.9141 |
| 18-06-2025 | 3743.7078 |
| 17-06-2025 | 3742.3704 |
| 16-06-2025 | 3740.8089 |
| 13-06-2025 | 3739.1923 |
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