Historical Mutual Fund NAV of Nippon India Short Term Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 11.5129 |
| 14-08-2024 | 11.5106 |
| 13-08-2024 | 11.5062 |
| 12-08-2024 | 11.5041 |
| 09-08-2024 | 11.4991 |
| 08-08-2024 | 11.4957 |
| 07-08-2024 | 11.4936 |
| 06-08-2024 | 11.4901 |
| 05-08-2024 | 11.4899 |
| 02-08-2024 | 11.4789 |
| 01-08-2024 | 11.4743 |
| 31-07-2024 | 11.4697 |
| 30-07-2024 | 11.4702 |
| 29-07-2024 | 11.4699 |
| 26-07-2024 | 11.4599 |
| 25-07-2024 | 11.538 |
| 24-07-2024 | 11.5301 |
| 23-07-2024 | 11.5249 |
| 22-07-2024 | 11.5218 |
| 19-07-2024 | 11.5172 |
| 18-07-2024 | 11.5145 |
| 16-07-2024 | 11.5079 |
| 15-07-2024 | 11.5004 |
| 12-07-2024 | 11.4926 |
| 11-07-2024 | 11.4898 |
| 10-07-2024 | 11.4856 |
| 09-07-2024 | 11.4835 |
| 08-07-2024 | 11.4817 |
| 05-07-2024 | 11.4745 |
| 04-07-2024 | 11.4706 |
| 03-07-2024 | 11.4664 |
| 02-07-2024 | 11.4637 |
| 01-07-2024 | 11.4597 |
| 28-06-2024 | 11.4539 |
| 27-06-2024 | 11.4506 |
| 26-06-2024 | 11.4493 |
| 25-06-2024 | 11.5134 |
| 24-06-2024 | 11.5121 |
| 21-06-2024 | 11.5056 |
| 20-06-2024 | 11.5015 |
| 19-06-2024 | 11.4998 |
| 18-06-2024 | 11.4947 |
| 14-06-2024 | 11.4872 |
| 13-06-2024 | 11.4847 |
| 12-06-2024 | 11.4797 |
| 11-06-2024 | 11.4776 |
| 10-06-2024 | 11.4733 |
| 07-06-2024 | 11.4671 |
| 06-06-2024 | 11.4619 |
| 05-06-2024 | 11.4523 |
| 04-06-2024 | 11.4452 |
| 03-06-2024 | 11.4655 |
| 31-05-2024 | 11.4541 |
| 30-05-2024 | 11.4516 |
| 29-05-2024 | 11.4502 |
| 28-05-2024 | 11.4501 |
| 27-05-2024 | 11.5463 |
| 24-05-2024 | 11.5407 |
| 22-05-2024 | 11.5358 |
| 21-05-2024 | 11.5289 |
| 17-05-2024 | 11.5157 |
| 16-05-2024 | 11.5156 |
| 15-05-2024 | 11.5085 |
| 14-05-2024 | 11.5035 |
| 13-05-2024 | 11.4993 |
| 10-05-2024 | 11.4922 |
| 09-05-2024 | 11.4883 |
| 08-05-2024 | 11.488 |
| 07-05-2024 | 11.4875 |
| 06-05-2024 | 11.4873 |
| 03-05-2024 | 11.4734 |
| 02-05-2024 | 11.4676 |
| 30-04-2024 | 11.4589 |
| 29-04-2024 | 11.458 |
| 26-04-2024 | 11.4524 |
| 25-04-2024 | 11.4983 |
| 24-04-2024 | 11.497 |
| 23-04-2024 | 11.4988 |
| 22-04-2024 | 11.4927 |
| 19-04-2024 | 11.4815 |
| 18-04-2024 | 11.4886 |
| 16-04-2024 | 11.4838 |
| 15-04-2024 | 11.4876 |
| 12-04-2024 | 11.4819 |
| 10-04-2024 | 11.4922 |
| 08-04-2024 | 11.481 |
| 05-04-2024 | 11.4844 |
| 04-04-2024 | 11.482 |
| 03-04-2024 | 11.4768 |
| 02-04-2024 | 11.4741 |
| 31-03-2024 | 11.4723 |
| 28-03-2024 | 11.4667 |
| 27-03-2024 | 11.4535 |
| 26-03-2024 | 11.5056 |
| 22-03-2024 | 11.5006 |
| 21-03-2024 | 11.5057 |
| 20-03-2024 | 11.4982 |
| 19-03-2024 | 11.4951 |
| 18-03-2024 | 11.4962 |
| 15-03-2024 | 11.4946 |
| 14-03-2024 | 11.4915 |
| 13-03-2024 | 11.4908 |
| 12-03-2024 | 11.4894 |
| 11-03-2024 | 11.4895 |
| 07-03-2024 | 11.4716 |
| 06-03-2024 | 11.4666 |
| 05-03-2024 | 11.4602 |
| 04-03-2024 | 11.4582 |
| 01-03-2024 | 11.4503 |
| 29-02-2024 | 11.4517 |
| 28-02-2024 | 11.4481 |
| 27-02-2024 | 11.4462 |
| 26-02-2024 | 11.5251 |
| 23-02-2024 | 11.5165 |
| 22-02-2024 | 11.5159 |
| 21-02-2024 | 11.5121 |
| 20-02-2024 | 11.5049 |
| 16-02-2024 | 11.4939 |
| 15-02-2024 | 11.4921 |
| 14-02-2024 | 11.4866 |
| 13-02-2024 | 11.4884 |
| 12-02-2024 | 11.4874 |
| 09-02-2024 | 11.482 |
| 08-02-2024 | 11.485 |
| 07-02-2024 | 11.4832 |
| 06-02-2024 | 11.4804 |
| 05-02-2024 | 11.479 |
| 02-02-2024 | 11.479 |
| 01-02-2024 | 11.4682 |
| 31-01-2024 | 11.4535 |
| 30-01-2024 | 11.4489 |
| 29-01-2024 | 11.446 |
| 25-01-2024 | 11.5022 |
| 24-01-2024 | 11.5004 |
| 23-01-2024 | 11.4994 |
| 19-01-2024 | 11.4908 |
| 18-01-2024 | 11.493 |
| 17-01-2024 | 11.4931 |
| 16-01-2024 | 11.4912 |
| 15-01-2024 | 11.4887 |
| 12-01-2024 | 11.4767 |
| 11-01-2024 | 11.473 |
| 10-01-2024 | 11.472 |
| 09-01-2024 | 11.4668 |
| 08-01-2024 | 11.4641 |
| 05-01-2024 | 11.453 |
| 04-01-2024 | 11.454 |
| 03-01-2024 | 11.4532 |
| 02-01-2024 | 11.4519 |
| 01-01-2024 | 11.4508 |
| 29-12-2023 | 11.4463 |
| 28-12-2023 | 11.437 |
| 27-12-2023 | 11.4367 |
| 26-12-2023 | 11.5179 |
| 22-12-2023 | 11.5093 |
| 21-12-2023 | 11.5034 |
| 20-12-2023 | 11.504 |
| 19-12-2023 | 11.5012 |
| 18-12-2023 | 11.5023 |
| 15-12-2023 | 11.4955 |
| 14-12-2023 | 11.4818 |
| 13-12-2023 | 11.4651 |
| 12-12-2023 | 11.4596 |
| 11-12-2023 | 11.4592 |
| 08-12-2023 | 11.454 |
| 07-12-2023 | 11.4557 |
| 06-12-2023 | 11.4509 |
| 05-12-2023 | 11.4454 |
| 04-12-2023 | 11.443 |
| 01-12-2023 | 11.4349 |
| 30-11-2023 | 11.4363 |
| 29-11-2023 | 11.4382 |
| 28-11-2023 | 11.5074 |
| 24-11-2023 | 11.4981 |
| 23-11-2023 | 11.5035 |
| 22-11-2023 | 11.5032 |
| 21-11-2023 | 11.4985 |
| 20-11-2023 | 11.5031 |
| 17-11-2023 | 11.5031 |
| 16-11-2023 | 11.5005 |
| 15-11-2023 | 11.4981 |
| 13-11-2023 | 11.4849 |
| 10-11-2023 | 11.4765 |
| 09-11-2023 | 11.4808 |
| 08-11-2023 | 11.477 |
| 07-11-2023 | 11.4719 |
| 06-11-2023 | 11.4656 |
| 03-11-2023 | 11.4573 |
| 02-11-2023 | 11.4517 |
| 01-11-2023 | 11.4421 |
| 31-10-2023 | 11.4406 |
| 30-10-2023 | 11.4372 |
| 27-10-2023 | 11.4337 |
| 26-10-2023 | 11.4311 |
| 25-10-2023 | 11.4564 |
| 23-10-2023 | 11.4465 |
| 20-10-2023 | 11.4423 |
| 19-10-2023 | 11.441 |
| 18-10-2023 | 11.4431 |
| 17-10-2023 | 11.4442 |
| 16-10-2023 | 11.4411 |
| 13-10-2023 | 11.4365 |
| 12-10-2023 | 11.4344 |
| 11-10-2023 | 11.4284 |
| 10-10-2023 | 11.4188 |
| 09-10-2023 | 11.4122 |
| 06-10-2023 | 11.415 |
| 05-10-2023 | 11.4418 |
| 04-10-2023 | 11.4332 |
| 03-10-2023 | 11.4334 |
| 29-09-2023 | 11.4283 |
| 27-09-2023 | 11.4322 |
| 26-09-2023 | 11.4315 |
| 25-09-2023 | 11.4809 |
| 22-09-2023 | 11.4765 |
| 21-09-2023 | 11.4768 |
| 20-09-2023 | 11.4743 |
| 18-09-2023 | 11.4682 |
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