Historical Mutual Fund NAV of Nippon India Low Duration Ret Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 14-11-2025 | 1036.2925 |
| 13-11-2025 | 1036.2201 |
| 12-11-2025 | 1036.0194 |
| 11-11-2025 | 1035.8377 |
| 10-11-2025 | 1035.5059 |
| 07-11-2025 | 1034.9646 |
| 06-11-2025 | 1034.8495 |
| 04-11-2025 | 1034.4449 |
| 03-11-2025 | 1034.193 |
| 31-10-2025 | 1033.7118 |
| 30-10-2025 | 1033.528 |
| 29-10-2025 | 1033.2948 |
| 28-10-2025 | 1033.1168 |
| 27-10-2025 | 1032.922 |
| 24-10-2025 | 1032.4959 |
| 23-10-2025 | 1032.3873 |
| 20-10-2025 | 1037.7023 |
| 17-10-2025 | 1037.266 |
| 16-10-2025 | 1037.1146 |
| 15-10-2025 | 1036.9138 |
| 14-10-2025 | 1036.6307 |
| 13-10-2025 | 1036.5379 |
| 10-10-2025 | 1036.0418 |
| 09-10-2025 | 1035.8616 |
| 08-10-2025 | 1035.7536 |
| 07-10-2025 | 1035.6054 |
| 06-10-2025 | 1035.4082 |
| 03-10-2025 | 1034.6839 |
| 01-10-2025 | 1034.0408 |
| 30-09-2025 | 1033.727 |
| 29-09-2025 | 1033.2979 |
| 26-09-2025 | 1032.8583 |
| 25-09-2025 | 1032.7177 |
| 24-09-2025 | 1032.5505 |
| 23-09-2025 | 1032.1992 |
| 22-09-2025 | 1031.9911 |
| 19-09-2025 | 1035.72 |
| 18-09-2025 | 1035.6074 |
| 17-09-2025 | 1035.3265 |
| 16-09-2025 | 1035.0427 |
| 15-09-2025 | 1034.6325 |
| 12-09-2025 | 1034.3259 |
| 11-09-2025 | 1034.4061 |
| 10-09-2025 | 1034.2236 |
| 09-09-2025 | 1034.1385 |
| 05-09-2025 | 1033.4875 |
| 04-09-2025 | 1033.2763 |
| 03-09-2025 | 1032.9293 |
| 02-09-2025 | 1032.9729 |
| 01-09-2025 | 1032.7851 |
| 29-08-2025 | 1032.4004 |
| 28-08-2025 | 1032.4864 |
| 26-08-2025 | 1031.9926 |
| 25-08-2025 | 1032.0911 |
| 22-08-2025 | 1031.7347 |
| 21-08-2025 | 1031.6979 |
| 20-08-2025 | 1031.5035 |
| 19-08-2025 | 1034.6454 |
| 18-08-2025 | 1034.6194 |
| 14-08-2025 | 1033.9703 |
| 13-08-2025 | 1033.596 |
| 12-08-2025 | 1033.6224 |
| 11-08-2025 | 1033.8682 |
| 08-08-2025 | 1033.5217 |
| 07-08-2025 | 1033.4211 |
| 06-08-2025 | 1033.1127 |
| 05-08-2025 | 1033.4428 |
| 04-08-2025 | 1033.3679 |
| 01-08-2025 | 1032.7986 |
| 31-07-2025 | 1032.4332 |
| 30-07-2025 | 1032.2428 |
| 29-07-2025 | 1032.1 |
| 28-07-2025 | 1032.075 |
| 25-07-2025 | 1031.6352 |
| 24-07-2025 | 1031.5978 |
| 23-07-2025 | 1031.4547 |
| 22-07-2025 | 1031.2468 |
| 21-07-2025 | 1036.8753 |
| 18-07-2025 | 1036.5583 |
| 17-07-2025 | 1036.4283 |
| 16-07-2025 | 1036.179 |
| 15-07-2025 | 1036.0757 |
| 14-07-2025 | 1035.9714 |
| 11-07-2025 | 1035.4022 |
| 10-07-2025 | 1035.196 |
| 09-07-2025 | 1035.1416 |
| 08-07-2025 | 1035.0469 |
| 07-07-2025 | 1034.8953 |
| 04-07-2025 | 1034.2362 |
| 03-07-2025 | 1034.2444 |
| 02-07-2025 | 1033.7413 |
| 01-07-2025 | 1033.1787 |
| 30-06-2025 | 1032.6507 |
| 27-06-2025 | 1032.0696 |
| 26-06-2025 | 1031.8841 |
| 25-06-2025 | 1031.7318 |
| 24-06-2025 | 1031.6816 |
| 23-06-2025 | 1031.3027 |
| 20-06-2025 | 1030.9184 |
| 19-06-2025 | 1036.8607 |
| 18-06-2025 | 1036.8081 |
| 17-06-2025 | 1036.4422 |
| 16-06-2025 | 1036.014 |
| 13-06-2025 | 1035.579 |
| 12-06-2025 | 1035.8372 |
| 11-06-2025 | 1036.1854 |
| 10-06-2025 | 1036.5882 |
| 09-06-2025 | 1037.0807 |
| 06-06-2025 | 1036.6229 |
| 05-06-2025 | 1034.396 |
| 04-06-2025 | 1034.1409 |
| 03-06-2025 | 1033.8908 |
| 02-06-2025 | 1033.6155 |
| 30-05-2025 | 1033.041 |
| 29-05-2025 | 1032.8128 |
| 28-05-2025 | 1032.6904 |
| 27-05-2025 | 1032.404 |
| 26-05-2025 | 1032.2057 |
| 23-05-2025 | 1031.6614 |
| 22-05-2025 | 1031.5767 |
| 21-05-2025 | 1031.5321 |
| 20-05-2025 | 1030.8203 |
| 19-05-2025 | 1036.9942 |
| 16-05-2025 | 1036.2084 |
| 15-05-2025 | 1035.5191 |
| 14-05-2025 | 1035.0018 |
| 13-05-2025 | 1034.2713 |
| 09-05-2025 | 1032.7096 |
| 08-05-2025 | 1033.0003 |
| 07-05-2025 | 1033.4562 |
| 06-05-2025 | 1033.3581 |
| 05-05-2025 | 1033.1663 |
| 02-05-2025 | 1032.4204 |
| 30-04-2025 | 1032.0469 |
| 29-04-2025 | 1032.0146 |
| 28-04-2025 | 1031.7279 |
| 25-04-2025 | 1031.2176 |
| 24-04-2025 | 1031.2264 |
| 23-04-2025 | 1031.04 |
| 22-04-2025 | 1030.5965 |
| 21-04-2025 | 1041.8763 |
| 17-04-2025 | 1041.0808 |
| 16-04-2025 | 1040.6631 |
| 15-04-2025 | 1040.1444 |
| 11-04-2025 | 1039.3797 |
| 09-04-2025 | 1038.6939 |
| 08-04-2025 | 1038.0133 |
| 07-04-2025 | 1037.9375 |
| 04-04-2025 | 1037.4088 |
| 03-04-2025 | 1037.4058 |
| 02-04-2025 | 1036.5462 |
| 31-03-2025 | 1034.5588 |
| 28-03-2025 | 1034.0416 |
| 27-03-2025 | 1033.0869 |
| 26-03-2025 | 1032.3859 |
| 25-03-2025 | 1031.949 |
| 24-03-2025 | 1031.7089 |
| 21-03-2025 | 1030.7818 |
| 20-03-2025 | 1030.1496 |
| 19-03-2025 | 1034.2361 |
| 18-03-2025 | 1033.778 |
| 17-03-2025 | 1033.5369 |
| 13-03-2025 | 1032.7794 |
| 12-03-2025 | 1032.6206 |
| 11-03-2025 | 1032.4725 |
| 10-03-2025 | 1032.1335 |
| 07-03-2025 | 1031.5287 |
| 06-03-2025 | 1031.5279 |
| 05-03-2025 | 1031.3408 |
| 04-03-2025 | 1031.2829 |
| 03-03-2025 | 1031.3582 |
| 28-02-2025 | 1030.954 |
| 27-02-2025 | 1030.7783 |
| 25-02-2025 | 1030.5038 |
| 24-02-2025 | 1030.3396 |
| 21-02-2025 | 1029.8013 |
| 20-02-2025 | 1035.3088 |
| 18-02-2025 | 1035.0224 |
| 17-02-2025 | 1034.9074 |
| 14-02-2025 | 1034.347 |
| 13-02-2025 | 1034.3175 |
| 12-02-2025 | 1034.116 |
| 11-02-2025 | 1034.0545 |
| 10-02-2025 | 1033.8447 |
| 07-02-2025 | 1033.5525 |
| 06-02-2025 | 1033.5685 |
| 05-02-2025 | 1033.0544 |
| 04-02-2025 | 1032.4732 |
| 03-02-2025 | 1032.1508 |
| 31-01-2025 | 1031.4189 |
| 30-01-2025 | 1031.2471 |
| 29-01-2025 | 1030.9728 |
| 28-01-2025 | 1030.73 |
| 27-01-2025 | 1030.4993 |
| 24-01-2025 | 1029.9884 |
| 23-01-2025 | 1029.7904 |
| 22-01-2025 | 1029.6799 |
| 21-01-2025 | 1029.5456 |
| 20-01-2025 | 1034.9355 |
| 17-01-2025 | 1034.2969 |
| 16-01-2025 | 1034.0292 |
| 15-01-2025 | 1033.7535 |
| 14-01-2025 | 1033.5199 |
| 13-01-2025 | 1033.4666 |
| 10-01-2025 | 1033.1325 |
| 09-01-2025 | 1032.9486 |
| 08-01-2025 | 1032.8982 |
| 07-01-2025 | 1032.7688 |
| 06-01-2025 | 1032.5985 |
| 03-01-2025 | 1031.939 |
| 02-01-2025 | 1031.753 |
| 01-01-2025 | 1031.7213 |
| 31-12-2024 | 1031.3628 |
| 30-12-2024 | 1031.0281 |
| 27-12-2024 | 1030.5535 |
| 26-12-2024 | 1030.2368 |
| 24-12-2024 | 1029.8328 |
| 23-12-2024 | 1029.677 |
| 20-12-2024 | 1029.289 |
| 19-12-2024 | 1034.2974 |
| 18-12-2024 | 1034.3217 |
| 17-12-2024 | 1034.1996 |
| 16-12-2024 | 1033.9518 |
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