ITI Balanced Advantage Fund 728x90

Historical Mutual Fund NAV of Nippon India Low Duration Fund - Retail Plan - Daily Dividend Reinvestment Option

Submit
NAV Date NAV (Rs)
05-12-2019 1006.8669
04-12-2019 1007.5
03-12-2019 1007.5
02-12-2019 1007.5
29-11-2019 1007.5
28-11-2019 1007.5
27-11-2019 1007.5
26-11-2019 1007.5
25-11-2019 1007.5
22-11-2019 1007.4492
21-11-2019 1007.2831
20-11-2019 1007.5
19-11-2019 1007.5
18-11-2019 1007.5
15-11-2019 1007.5
14-11-2019 1007.5
13-11-2019 1007.5
11-11-2019 1007.5
08-11-2019 1007.479
07-11-2019 1007.5
06-11-2019 1007.5
05-11-2019 1007.5
04-11-2019 1007.5
01-11-2019 1007.5
31-10-2019 1007.5
30-10-2019 1007.5
29-10-2019 1007.5
25-10-2019 1007.5
24-10-2019 1007.5
23-10-2019 1007.5
22-10-2019 1007.5
18-10-2019 1007.5
17-10-2019 1007.5
16-10-2019 1007.5
15-10-2019 1007.5
14-10-2019 1007.5
11-10-2019 1007.5
10-10-2019 1007.5
09-10-2019 1007.5
07-10-2019 1007.5
04-10-2019 1007.5
03-10-2019 1007.5
01-10-2019 1007.5
30-09-2019 1007.5
27-09-2019 1007.5
26-09-2019 1007.484
25-09-2019 1007.3281
24-09-2019 1007.0587
23-09-2019 1007.104
20-09-2019 1006.5298
19-09-2019 1007.5
18-09-2019 1007.5
17-09-2019 1007.3048
16-09-2019 1007.5
13-09-2019 1007.5
12-09-2019 1007.5
11-09-2019 1007.5
09-09-2019 1007.5
06-09-2019 1007.5
05-09-2019 1007.5
04-09-2019 1007.5
03-09-2019 1007.5
30-08-2019 1007.5
29-08-2019 1007.5
28-08-2019 1007.5
27-08-2019 1007.5
26-08-2019 1007.5
23-08-2019 1007.1981
22-08-2019 1006.8104
21-08-2019 1006.3885
20-08-2019 1006.0268
19-08-2019 1005.7959
16-08-2019 1005.0865
14-08-2019 1004.4856
13-08-2019 1004.7017
09-08-2019 1004.0049
08-08-2019 1003.9249
07-08-2019 1003.1387
06-08-2019 1002.6135
05-08-2019 1002.4821
02-08-2019 1002.0789
01-08-2019 1001.5028
31-07-2019 1000.9655
30-07-2019 1000.5169
29-07-2019 1000.2848
26-07-2019 999.5502
25-07-2019 999.1621
24-07-2019 999.2597
23-07-2019 999.0089
22-07-2019 998.9695
19-07-2019 998.7277
18-07-2019 998.5665
17-07-2019 998.3993
16-07-2019 997.9995
15-07-2019 997.161
12-07-2019 996.3165
11-07-2019 996.0641
10-07-2019 995.7337
09-07-2019 995.1806
08-07-2019 994.9845
05-07-2019 994.0619
04-07-2019 993.499
03-07-2019 993.0485
02-07-2019 992.4523
01-07-2019 991.9973
28-06-2019 991.404
27-06-2019 991.4913
26-06-2019 990.9864
25-06-2019 991.1824
24-06-2019 991.1274
21-06-2019 990.6909
20-06-2019 990.737
19-06-2019 990.4297
18-06-2019 990.209
17-06-2019 989.5943
14-06-2019 988.8886
13-06-2019 988.4562
12-06-2019 988.2869
11-06-2019 988.1453
10-06-2019 988.1119
07-06-2019 987.9045
06-06-2019 988.3475
04-06-2019 987.5906
03-06-2019 1007.5
31-05-2019 1007.5
30-05-2019 1007.5
29-05-2019 1007.5
28-05-2019 1007.5
27-05-2019 1007.5
24-05-2019 1007.5
23-05-2019 1007.5
22-05-2019 1007.5
21-05-2019 1007.5
20-05-2019 1007.5
17-05-2019 1007.5
16-05-2019 1007.5
15-05-2019 1007.4334
14-05-2019 1007.5
13-05-2019 1007.5
10-05-2019 1007.5
09-05-2019 1007.5
08-05-2019 1007.5
07-05-2019 1007.5
06-05-2019 1007.5
03-05-2019 1007.4918
02-05-2019 1007.5
30-04-2019 1007.5
26-04-2019 1007.4987
25-04-2019 1007.2816
24-04-2019 1007.5
23-04-2019 1007.4989
22-04-2019 1007.5
18-04-2019 1007.5
16-04-2019 1007.5
15-04-2019 1007.5
12-04-2019 1007.5
11-04-2019 1007.5
10-04-2019 1007.5
09-04-2019 1007.5
08-04-2019 1007.4759
05-04-2019 1007.249
04-04-2019 1007.1219
03-04-2019 1007.4051
02-04-2019 1007.5
31-03-2019 1007.912
29-03-2019 1007.5
28-03-2019 1007.5
27-03-2019 1007.5
26-03-2019 1007.5
25-03-2019 1007.5
22-03-2019 1007.5
20-03-2019 1007.5
19-03-2019 1007.5
18-03-2019 1007.5
15-03-2019 1007.5
14-03-2019 1007.5
13-03-2019 1007.5
12-03-2019 1007.5
11-03-2019 1007.5
08-03-2019 1007.5
07-03-2019 1007.5
06-03-2019 1007.5
05-03-2019 1007.5
01-03-2019 1007.5
28-02-2019 1007.5
27-02-2019 1007.4752
26-02-2019 1007.5
25-02-2019 1007.5
22-02-2019 1007.5
21-02-2019 1007.5
20-02-2019 1007.5
18-02-2019 1007.5
15-02-2019 1007.413
14-02-2019 1007.5
13-02-2019 1007.5
12-02-2019 1007.5
11-02-2019 1007.5
08-02-2019 1007.5
07-02-2019 1007.5
06-02-2019 1007.4937
05-02-2019 1007.2929
04-02-2019 1007.3839
01-02-2019 1007.0385
31-01-2019 1007.4628
30-01-2019 1007.5
29-01-2019 1007.5
28-01-2019 1007.5
25-01-2019 1007.5
24-01-2019 1007.5
23-01-2019 1007.5
22-01-2019 1007.5
21-01-2019 1007.5
18-01-2019 1007.5
17-01-2019 1007.5
16-01-2019 1007.5
15-01-2019 1007.5
14-01-2019 1007.5
11-01-2019 1007.5
10-01-2019 1007.5
09-01-2019 1007.5
08-01-2019 1007.5
07-01-2019 1007.5

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