Historical Mutual Fund NAV of Nippon India Low Duration Ret Gr Bonus
| NAV Date | NAV (Rs) |
|---|---|
| 11-06-2026 | 2803.2764 |
| 10-06-2026 | 2804.3256 |
| 09-06-2026 | 2803.4377 |
| 08-06-2026 | 2799.2208 |
| 05-06-2026 | 2795.661 |
| 04-06-2026 | 2790.8419 |
| 03-06-2026 | 2789.8071 |
| 02-06-2026 | 2789.7326 |
| 01-06-2026 | 2788.6828 |
| 29-05-2026 | 2786.9257 |
| 27-05-2026 | 2784.5517 |
| 26-05-2026 | 2783.7758 |
| 25-05-2026 | 2783.8337 |
| 22-05-2026 | 2781.7336 |
| 21-05-2026 | 2781.0166 |
| 20-05-2026 | 2783.0143 |
| 19-05-2026 | 2784.5737 |
| 18-05-2026 | 2783.7243 |
| 15-05-2026 | 2785.1117 |
| 14-05-2026 | 2786.4637 |
| 13-05-2026 | 2786.5243 |
| 12-05-2026 | 2786.632 |
| 11-05-2026 | 2787.1416 |
| 08-05-2026 | 2786.7172 |
| 07-05-2026 | 2786.4734 |
| 06-05-2026 | 2785.6063 |
| 05-05-2026 | 2784.3556 |
| 04-05-2026 | 2783.622 |
| 30-04-2026 | 2781.5171 |
| 29-04-2026 | 2781.8766 |
| 28-04-2026 | 2782.9237 |
| 27-04-2026 | 2782.853 |
| 24-04-2026 | 2781.755 |
| 23-04-2026 | 2781.7427 |
| 22-04-2026 | 2782.4977 |
| 21-04-2026 | 2782.0256 |
| 20-04-2026 | 2781.9104 |
| 17-04-2026 | 2781.2695 |
| 16-04-2026 | 2780.7063 |
| 15-04-2026 | 2779.8671 |
| 13-04-2026 | 2776.4905 |
| 10-04-2026 | 2774.824 |
| 09-04-2026 | 2773.5845 |
| 08-04-2026 | 2770.7588 |
| 07-04-2026 | 2766.6722 |
| 06-04-2026 | 2765.9434 |
| 02-04-2026 | 2765.3673 |
| 31-03-2026 | 2765.8191 |
| 30-03-2026 | 2763.0711 |
| 27-03-2026 | 2753.45 |
| 25-03-2026 | 2752.7056 |
| 24-03-2026 | 2752.3487 |
| 23-03-2026 | 2752.5819 |
| 20-03-2026 | 2754.8352 |
| 18-03-2026 | 2754.6525 |
| 17-03-2026 | 2753.3128 |
| 16-03-2026 | 2753.0272 |
| 13-03-2026 | 2752.5631 |
| 12-03-2026 | 2753.3315 |
| 11-03-2026 | 2754.6198 |
| 10-03-2026 | 2753.7318 |
| 09-03-2026 | 2752.7683 |
| 06-03-2026 | 2753.3905 |
| 05-03-2026 | 2752.86 |
| 04-03-2026 | 2751.7143 |
| 02-03-2026 | 2752.4313 |
| 27-02-2026 | 2751.3895 |
| 26-02-2026 | 2750.8531 |
| 25-02-2026 | 2750.2583 |
| 24-02-2026 | 2749.4068 |
| 23-02-2026 | 2748.9245 |
| 20-02-2026 | 2747.9658 |
| 18-02-2026 | 2747.7675 |
| 17-02-2026 | 2747.4283 |
| 16-02-2026 | 2747.1213 |
| 13-02-2026 | 2745.9514 |
| 12-02-2026 | 2744.227 |
| 11-02-2026 | 2742.271 |
| 10-02-2026 | 2741.1961 |
| 09-02-2026 | 2740.7851 |
| 06-02-2026 | 2739.9593 |
| 05-02-2026 | 2741.5455 |
| 04-02-2026 | 2740.1629 |
| 03-02-2026 | 2738.2504 |
| 02-02-2026 | 2736.2339 |
| 30-01-2026 | 2735.16 |
| 29-01-2026 | 2733.5931 |
| 28-01-2026 | 2733.3626 |
| 27-01-2026 | 2734.1965 |
| 23-01-2026 | 2732.5186 |
| 22-01-2026 | 2732.1033 |
| 21-01-2026 | 2729.9662 |
| 20-01-2026 | 2729.9995 |
| 19-01-2026 | 2730.552 |
| 16-01-2026 | 2730.2288 |
| 14-01-2026 | 2730.9405 |
| 13-01-2026 | 2731.3976 |
| 12-01-2026 | 2732.3391 |
| 09-01-2026 | 2731.1291 |
| 08-01-2026 | 2730.9458 |
| 07-01-2026 | 2730.7899 |
| 06-01-2026 | 2731.3992 |
| 05-01-2026 | 2731.1902 |
| 02-01-2026 | 2730.8842 |
| 01-01-2026 | 2730.8622 |
| 31-12-2025 | 2730.3826 |
| 30-12-2025 | 2728.8698 |
| 29-12-2025 | 2729.2401 |
| 26-12-2025 | 2728.1464 |
| 24-12-2025 | 2726.8882 |
| 23-12-2025 | 2724.8829 |
| 22-12-2025 | 2725.2055 |
| 19-12-2025 | 2724.5475 |
| 18-12-2025 | 2723.8203 |
| 17-12-2025 | 2722.9741 |
| 16-12-2025 | 2722.6579 |
| 15-12-2025 | 2722.5138 |
| 12-12-2025 | 2722.1826 |
| 11-12-2025 | 2721.9142 |
| 10-12-2025 | 2722.494 |
| 09-12-2025 | 2723.2437 |
| 08-12-2025 | 2723.7999 |
| 05-12-2025 | 2723.0057 |
| 04-12-2025 | 2721.9211 |
| 03-12-2025 | 2721.6998 |
| 02-12-2025 | 2721.4008 |
| 01-12-2025 | 2720.9774 |
| 28-11-2025 | 2720.4174 |
| 27-11-2025 | 2719.8864 |
| 26-11-2025 | 2719.3194 |
| 25-11-2025 | 2718.6035 |
| 24-11-2025 | 2717.9304 |
| 21-11-2025 | 2716.8415 |
| 20-11-2025 | 2716.5147 |
| 19-11-2025 | 2716.2885 |
| 18-11-2025 | 2715.7023 |
| 17-11-2025 | 2715.1267 |
| 14-11-2025 | 2713.8337 |
| 13-11-2025 | 2713.644 |
| 12-11-2025 | 2713.1183 |
| 11-11-2025 | 2712.6424 |
| 10-11-2025 | 2711.7732 |
| 07-11-2025 | 2710.3548 |
| 06-11-2025 | 2710.0536 |
| 04-11-2025 | 2708.9936 |
| 03-11-2025 | 2708.334 |
| 31-10-2025 | 2707.0736 |
| 30-10-2025 | 2706.5924 |
| 29-10-2025 | 2705.9815 |
| 28-10-2025 | 2705.5152 |
| 27-10-2025 | 2705.0046 |
| 24-10-2025 | 2703.8883 |
| 23-10-2025 | 2703.5464 |
| 20-10-2025 | 2702.5149 |
| 17-10-2025 | 2701.3793 |
| 16-10-2025 | 2700.9849 |
| 15-10-2025 | 2700.4619 |
| 14-10-2025 | 2699.7246 |
| 13-10-2025 | 2699.4829 |
| 10-10-2025 | 2698.1909 |
| 09-10-2025 | 2697.7215 |
| 08-10-2025 | 2697.4401 |
| 07-10-2025 | 2697.0537 |
| 06-10-2025 | 2696.5404 |
| 03-10-2025 | 2694.6536 |
| 01-10-2025 | 2692.9789 |
| 30-09-2025 | 2692.1612 |
| 29-09-2025 | 2691.0434 |
| 26-09-2025 | 2689.8987 |
| 25-09-2025 | 2689.5322 |
| 24-09-2025 | 2689.097 |
| 23-09-2025 | 2688.1823 |
| 22-09-2025 | 2687.5982 |
| 19-09-2025 | 2686.3341 |
| 18-09-2025 | 2686.042 |
| 17-09-2025 | 2685.3132 |
| 16-09-2025 | 2684.5769 |
| 15-09-2025 | 2683.5132 |
| 12-09-2025 | 2682.718 |
| 11-09-2025 | 2682.9259 |
| 10-09-2025 | 2682.4527 |
| 09-09-2025 | 2682.2314 |
| 05-09-2025 | 2680.5423 |
| 04-09-2025 | 2679.9946 |
| 03-09-2025 | 2679.0944 |
| 02-09-2025 | 2679.2074 |
| 01-09-2025 | 2678.7203 |
| 29-08-2025 | 2677.722 |
| 28-08-2025 | 2677.9449 |
| 26-08-2025 | 2676.6642 |
| 25-08-2025 | 2676.9192 |
| 22-08-2025 | 2675.9949 |
| 21-08-2025 | 2675.8995 |
| 20-08-2025 | 2675.362 |
| 19-08-2025 | 2674.698 |
| 18-08-2025 | 2674.6305 |
| 14-08-2025 | 2672.9521 |
| 13-08-2025 | 2671.9844 |
| 12-08-2025 | 2672.0524 |
| 11-08-2025 | 2672.6874 |
| 08-08-2025 | 2671.7914 |
| 07-08-2025 | 2671.531 |
| 06-08-2025 | 2670.7336 |
| 05-08-2025 | 2671.5867 |
| 04-08-2025 | 2671.3933 |
| 01-08-2025 | 2669.9202 |
| 31-07-2025 | 2668.9754 |
| 30-07-2025 | 2668.4829 |
| 29-07-2025 | 2668.1137 |
| 28-07-2025 | 2668.0494 |
| 25-07-2025 | 2666.9117 |
| 24-07-2025 | 2666.8147 |
| 23-07-2025 | 2666.445 |
| 22-07-2025 | 2665.8491 |
| 21-07-2025 | 2665.0051 |
| 18-07-2025 | 2664.1906 |
| 17-07-2025 | 2663.8562 |
| 16-07-2025 | 2663.2153 |
| 15-07-2025 | 2662.95 |
| 14-07-2025 | 2662.6821 |
| 11-07-2025 | 2661.2191 |
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