Historical Mutual Fund NAV of Nippon India Low Duration Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 06-06-2025 | 1037.5729 |
| 05-06-2025 | 1035.3397 |
| 04-06-2025 | 1035.0801 |
| 03-06-2025 | 1034.8255 |
| 02-06-2025 | 1034.5457 |
| 30-05-2025 | 1033.958 |
| 29-05-2025 | 1033.7253 |
| 28-05-2025 | 1033.5985 |
| 27-05-2025 | 1033.3077 |
| 26-05-2025 | 1033.1049 |
| 23-05-2025 | 1032.5474 |
| 22-05-2025 | 1032.4584 |
| 21-05-2025 | 1032.4096 |
| 20-05-2025 | 1031.6689 |
| 19-05-2025 | 1031.442 |
| 16-05-2025 | 1030.6478 |
| 15-05-2025 | 1029.9579 |
| 14-05-2025 | 1029.4391 |
| 13-05-2025 | 1028.7084 |
| 09-05-2025 | 1027.1382 |
| 08-05-2025 | 1027.4231 |
| 07-05-2025 | 1027.8723 |
| 06-05-2025 | 1027.7704 |
| 05-05-2025 | 1027.5755 |
| 02-05-2025 | 1026.8209 |
| 30-04-2025 | 1026.4411 |
| 29-04-2025 | 1026.4047 |
| 28-04-2025 | 1026.1154 |
| 25-04-2025 | 1025.5952 |
| 24-04-2025 | 1025.5997 |
| 23-04-2025 | 1025.4101 |
| 22-04-2025 | 1024.9216 |
| 21-04-2025 | 1024.4779 |
| 17-04-2025 | 1023.6789 |
| 16-04-2025 | 1023.264 |
| 15-04-2025 | 1022.7498 |
| 11-04-2025 | 1021.9811 |
| 09-04-2025 | 1021.2984 |
| 08-04-2025 | 1020.6249 |
| 07-04-2025 | 1020.5462 |
| 04-04-2025 | 1020.0138 |
| 03-04-2025 | 1020.0067 |
| 02-04-2025 | 1019.1572 |
| 31-03-2025 | 1017.1949 |
| 28-03-2025 | 1016.6738 |
| 27-03-2025 | 1015.7309 |
| 26-03-2025 | 1015.0376 |
| 25-03-2025 | 1014.6039 |
| 24-03-2025 | 1014.3637 |
| 21-03-2025 | 1013.4399 |
| 20-03-2025 | 1029.4363 |
| 19-03-2025 | 1029.0855 |
| 18-03-2025 | 1028.6252 |
| 17-03-2025 | 1028.3807 |
| 13-03-2025 | 1027.6091 |
| 12-03-2025 | 1027.4465 |
| 11-03-2025 | 1027.2946 |
| 10-03-2025 | 1026.9528 |
| 07-03-2025 | 1026.3376 |
| 06-03-2025 | 1026.3322 |
| 05-03-2025 | 1026.1416 |
| 04-03-2025 | 1026.0795 |
| 03-03-2025 | 1026.1499 |
| 28-02-2025 | 1025.7343 |
| 27-02-2025 | 1025.5549 |
| 25-02-2025 | 1025.2728 |
| 24-02-2025 | 1025.105 |
| 21-02-2025 | 1024.5548 |
| 20-02-2025 | 1024.2974 |
| 18-02-2025 | 1024.005 |
| 17-02-2025 | 1023.8867 |
| 14-02-2025 | 1023.3182 |
| 13-02-2025 | 1023.2843 |
| 12-02-2025 | 1023.0802 |
| 11-02-2025 | 1023.0146 |
| 10-02-2025 | 1022.8023 |
| 07-02-2025 | 1022.4989 |
| 06-02-2025 | 1022.51 |
| 05-02-2025 | 1021.9966 |
| 04-02-2025 | 1021.4169 |
| 03-02-2025 | 1021.0932 |
| 31-01-2025 | 1020.3549 |
| 30-01-2025 | 1020.1802 |
| 29-01-2025 | 1019.9041 |
| 28-01-2025 | 1019.6591 |
| 27-01-2025 | 1019.4261 |
| 24-01-2025 | 1018.9065 |
| 23-01-2025 | 1018.7059 |
| 22-01-2025 | 1018.5919 |
| 21-01-2025 | 1018.4338 |
| 20-01-2025 | 1018.1765 |
| 17-01-2025 | 1017.5341 |
| 16-01-2025 | 1017.266 |
| 15-01-2025 | 1016.9899 |
| 14-01-2025 | 1016.7554 |
| 13-01-2025 | 1016.6983 |
| 10-01-2025 | 1016.3553 |
| 09-01-2025 | 1016.1698 |
| 08-01-2025 | 1016.1154 |
| 07-01-2025 | 1015.9833 |
| 06-01-2025 | 1015.811 |
| 03-01-2025 | 1015.1481 |
| 02-01-2025 | 1014.9604 |
| 01-01-2025 | 1014.9245 |
| 31-12-2024 | 1014.5672 |
| 30-12-2024 | 1014.2331 |
| 27-12-2024 | 1013.7521 |
| 26-12-2024 | 1013.4358 |
| 24-12-2024 | 1013.029 |
| 23-12-2024 | 1012.871 |
| 20-12-2024 | 1012.4754 |
| 19-12-2024 | 1030.7437 |
| 18-12-2024 | 1030.7631 |
| 17-12-2024 | 1030.6366 |
| 16-12-2024 | 1030.3848 |
| 13-12-2024 | 1029.7747 |
| 12-12-2024 | 1029.7128 |
| 11-12-2024 | 1029.6069 |
| 10-12-2024 | 1029.4585 |
| 09-12-2024 | 1029.304 |
| 06-12-2024 | 1028.8629 |
| 05-12-2024 | 1028.6345 |
| 04-12-2024 | 1028.3214 |
| 03-12-2024 | 1027.9719 |
| 02-12-2024 | 1027.6936 |
| 29-11-2024 | 1026.8356 |
| 28-11-2024 | 1026.5157 |
| 27-11-2024 | 1026.4974 |
| 26-11-2024 | 1026.4259 |
| 25-11-2024 | 1026.2469 |
| 22-11-2024 | 1025.7148 |
| 21-11-2024 | 1025.5353 |
| 19-11-2024 | 1025.3082 |
| 18-11-2024 | 1025.13 |
| 14-11-2024 | 1024.4335 |
| 13-11-2024 | 1024.2356 |
| 12-11-2024 | 1024.1543 |
| 11-11-2024 | 1023.9557 |
| 08-11-2024 | 1023.3163 |
| 07-11-2024 | 1023.0438 |
| 06-11-2024 | 1022.7675 |
| 05-11-2024 | 1022.5762 |
| 04-11-2024 | 1022.4779 |
| 31-10-2024 | 1021.7664 |
| 30-10-2024 | 1021.5241 |
| 29-10-2024 | 1021.4613 |
| 28-10-2024 | 1021.1641 |
| 25-10-2024 | 1020.7133 |
| 24-10-2024 | 1020.3574 |
| 23-10-2024 | 1020.1545 |
| 22-10-2024 | 1019.8565 |
| 21-10-2024 | 1019.8452 |
| 18-10-2024 | 1019.3772 |
| 17-10-2024 | 1019.3012 |
| 16-10-2024 | 1019.0836 |
| 15-10-2024 | 1019.045 |
| 14-10-2024 | 1018.8889 |
| 11-10-2024 | 1018.2266 |
| 10-10-2024 | 1017.5891 |
| 09-10-2024 | 1017.2601 |
| 08-10-2024 | 1016.7461 |
| 07-10-2024 | 1016.4775 |
| 04-10-2024 | 1015.9984 |
| 03-10-2024 | 1015.7278 |
| 01-10-2024 | 1015.273 |
| 30-09-2024 | 1014.925 |
| 27-09-2024 | 1014.2154 |
| 26-09-2024 | 1014.022 |
| 25-09-2024 | 1013.6429 |
| 24-09-2024 | 1013.3103 |
| 23-09-2024 | 1013.142 |
| 20-09-2024 | 1030.6594 |
| 19-09-2024 | 1030.2887 |
| 17-09-2024 | 1029.689 |
| 16-09-2024 | 1029.4795 |
| 13-09-2024 | 1028.8855 |
| 12-09-2024 | 1028.5452 |
| 11-09-2024 | 1028.4414 |
| 10-09-2024 | 1028.278 |
| 09-09-2024 | 1028.1464 |
| 06-09-2024 | 1027.6113 |
| 05-09-2024 | 1027.4643 |
| 04-09-2024 | 1027.3425 |
| 03-09-2024 | 1027.1542 |
| 02-09-2024 | 1026.8634 |
| 30-08-2024 | 1026.2988 |
| 29-08-2024 | 1026.2527 |
| 28-08-2024 | 1026.0435 |
| 27-08-2024 | 1025.9293 |
| 26-08-2024 | 1025.6089 |
| 23-08-2024 | 1025.1326 |
| 22-08-2024 | 1024.8642 |
| 21-08-2024 | 1024.6988 |
| 20-08-2024 | 1024.5412 |
| 19-08-2024 | 1024.2859 |
| 16-08-2024 | 1023.6745 |
| 14-08-2024 | 1023.2886 |
| 13-08-2024 | 1023.1865 |
| 12-08-2024 | 1023.0265 |
| 09-08-2024 | 1022.3919 |
| 08-08-2024 | 1022.2438 |
| 07-08-2024 | 1022.0069 |
| 06-08-2024 | 1021.863 |
| 05-08-2024 | 1021.726 |
| 02-08-2024 | 1021.1284 |
| 01-08-2024 | 1020.9441 |
| 31-07-2024 | 1020.6949 |
| 30-07-2024 | 1020.6097 |
| 29-07-2024 | 1020.4492 |
| 26-07-2024 | 1019.8306 |
| 25-07-2024 | 1019.4915 |
| 24-07-2024 | 1019.2742 |
| 23-07-2024 | 1019.0309 |
| 22-07-2024 | 1018.8347 |
| 19-07-2024 | 1018.261 |
| 18-07-2024 | 1018.071 |
| 16-07-2024 | 1017.7132 |
| 15-07-2024 | 1017.4582 |
| 12-07-2024 | 1016.8917 |
| 11-07-2024 | 1016.6225 |
| 10-07-2024 | 1016.3243 |
| 09-07-2024 | 1016.1681 |
| 08-07-2024 | 1016.0207 |
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