Historical Mutual Fund NAV of Nippon India Short Term Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 14.9473 |
| 18-11-2024 | 14.9413 |
| 14-11-2024 | 14.9293 |
| 13-11-2024 | 14.9313 |
| 12-11-2024 | 14.933 |
| 11-11-2024 | 14.932 |
| 08-11-2024 | 14.9243 |
| 07-11-2024 | 14.9156 |
| 06-11-2024 | 14.9118 |
| 05-11-2024 | 14.9115 |
| 04-11-2024 | 14.9063 |
| 31-10-2024 | 14.8972 |
| 30-10-2024 | 14.8979 |
| 29-10-2024 | 14.8946 |
| 28-10-2024 | 14.8881 |
| 25-10-2024 | 14.8873 |
| 24-10-2024 | 14.8865 |
| 23-10-2024 | 14.8815 |
| 22-10-2024 | 14.8759 |
| 21-10-2024 | 14.8799 |
| 18-10-2024 | 14.8763 |
| 17-10-2024 | 14.8783 |
| 16-10-2024 | 14.8774 |
| 15-10-2024 | 14.8775 |
| 14-10-2024 | 14.8722 |
| 11-10-2024 | 14.8586 |
| 10-10-2024 | 14.8558 |
| 09-10-2024 | 14.8516 |
| 08-10-2024 | 14.8364 |
| 07-10-2024 | 14.8264 |
| 04-10-2024 | 14.8244 |
| 03-10-2024 | 14.833 |
| 01-10-2024 | 14.8324 |
| 30-09-2024 | 14.8224 |
| 27-09-2024 | 14.8126 |
| 26-09-2024 | 14.8128 |
| 25-09-2024 | 14.8006 |
| 24-09-2024 | 14.7945 |
| 23-09-2024 | 14.7918 |
| 20-09-2024 | 15.0719 |
| 19-09-2024 | 15.0673 |
| 17-09-2024 | 15.0512 |
| 16-09-2024 | 15.0527 |
| 13-09-2024 | 15.0377 |
| 12-09-2024 | 15.0241 |
| 11-09-2024 | 15.0212 |
| 10-09-2024 | 15.0147 |
| 09-09-2024 | 15.011 |
| 06-09-2024 | 15.0036 |
| 05-09-2024 | 15.0016 |
| 04-09-2024 | 14.9989 |
| 03-09-2024 | 14.994 |
| 02-09-2024 | 14.9887 |
| 30-08-2024 | 14.9828 |
| 29-08-2024 | 14.9825 |
| 28-08-2024 | 14.9803 |
| 27-08-2024 | 14.9768 |
| 26-08-2024 | 14.9734 |
| 23-08-2024 | 14.9645 |
| 22-08-2024 | 14.9591 |
| 21-08-2024 | 14.9569 |
| 20-08-2024 | 14.9518 |
| 19-08-2024 | 14.9469 |
| 16-08-2024 | 14.9387 |
| 14-08-2024 | 14.9356 |
| 13-08-2024 | 14.93 |
| 12-08-2024 | 14.9272 |
| 09-08-2024 | 14.9208 |
| 08-08-2024 | 14.9164 |
| 07-08-2024 | 14.9136 |
| 06-08-2024 | 14.9091 |
| 05-08-2024 | 14.9089 |
| 02-08-2024 | 14.8946 |
| 01-08-2024 | 14.8885 |
| 31-07-2024 | 14.8827 |
| 30-07-2024 | 14.8833 |
| 29-07-2024 | 14.8829 |
| 26-07-2024 | 14.8699 |
| 25-07-2024 | 14.8563 |
| 24-07-2024 | 14.8461 |
| 23-07-2024 | 14.8393 |
| 22-07-2024 | 14.8354 |
| 19-07-2024 | 14.8295 |
| 18-07-2024 | 14.826 |
| 16-07-2024 | 14.8175 |
| 15-07-2024 | 14.8079 |
| 12-07-2024 | 14.7977 |
| 11-07-2024 | 14.7942 |
| 10-07-2024 | 14.7888 |
| 09-07-2024 | 14.7861 |
| 08-07-2024 | 14.7837 |
| 05-07-2024 | 14.7745 |
| 04-07-2024 | 14.7694 |
| 03-07-2024 | 14.7641 |
| 02-07-2024 | 14.7605 |
| 01-07-2024 | 14.7555 |
| 28-06-2024 | 14.7479 |
| 27-06-2024 | 14.7437 |
| 26-06-2024 | 14.742 |
| 25-06-2024 | 14.7431 |
| 24-06-2024 | 14.7414 |
| 21-06-2024 | 14.7331 |
| 20-06-2024 | 14.9534 |
| 19-06-2024 | 14.9512 |
| 18-06-2024 | 14.9446 |
| 14-06-2024 | 14.9349 |
| 13-06-2024 | 14.9316 |
| 12-06-2024 | 14.9251 |
| 11-06-2024 | 14.9224 |
| 10-06-2024 | 14.9168 |
| 07-06-2024 | 14.9087 |
| 06-06-2024 | 14.902 |
| 05-06-2024 | 14.8895 |
| 04-06-2024 | 14.8802 |
| 03-06-2024 | 14.9066 |
| 31-05-2024 | 14.8918 |
| 30-05-2024 | 14.8886 |
| 29-05-2024 | 14.8868 |
| 28-05-2024 | 14.8867 |
| 27-05-2024 | 14.8896 |
| 24-05-2024 | 14.8824 |
| 22-05-2024 | 14.8761 |
| 21-05-2024 | 14.8672 |
| 17-05-2024 | 14.8501 |
| 16-05-2024 | 14.85 |
| 15-05-2024 | 14.8409 |
| 14-05-2024 | 14.8344 |
| 13-05-2024 | 14.829 |
| 10-05-2024 | 14.8198 |
| 09-05-2024 | 14.8148 |
| 08-05-2024 | 14.8144 |
| 07-05-2024 | 14.8138 |
| 06-05-2024 | 14.8135 |
| 03-05-2024 | 14.7956 |
| 02-05-2024 | 14.788 |
| 30-04-2024 | 14.7769 |
| 29-04-2024 | 14.7757 |
| 26-04-2024 | 14.7685 |
| 25-04-2024 | 14.7699 |
| 24-04-2024 | 14.7683 |
| 23-04-2024 | 14.7705 |
| 22-04-2024 | 14.7627 |
| 19-04-2024 | 14.7483 |
| 18-04-2024 | 14.7575 |
| 16-04-2024 | 14.7512 |
| 15-04-2024 | 14.7562 |
| 12-04-2024 | 14.7488 |
| 10-04-2024 | 14.762 |
| 08-04-2024 | 14.7476 |
| 05-04-2024 | 14.752 |
| 04-04-2024 | 14.749 |
| 03-04-2024 | 14.7423 |
| 02-04-2024 | 14.7388 |
| 31-03-2024 | 14.7365 |
| 28-03-2024 | 14.7293 |
| 27-03-2024 | 14.7123 |
| 26-03-2024 | 14.703 |
| 22-03-2024 | 14.6967 |
| 21-03-2024 | 14.9671 |
| 20-03-2024 | 14.9574 |
| 19-03-2024 | 14.9532 |
| 18-03-2024 | 14.9547 |
| 15-03-2024 | 14.9527 |
| 14-03-2024 | 14.9486 |
| 13-03-2024 | 14.9476 |
| 12-03-2024 | 14.9458 |
| 11-03-2024 | 14.9459 |
| 07-03-2024 | 14.9227 |
| 06-03-2024 | 14.9161 |
| 05-03-2024 | 14.9079 |
| 04-03-2024 | 14.9053 |
| 01-03-2024 | 14.895 |
| 29-02-2024 | 14.8967 |
| 28-02-2024 | 14.8921 |
| 27-02-2024 | 14.8897 |
| 26-02-2024 | 14.8894 |
| 23-02-2024 | 14.8783 |
| 22-02-2024 | 14.8776 |
| 21-02-2024 | 14.8726 |
| 20-02-2024 | 14.8633 |
| 16-02-2024 | 14.8491 |
| 15-02-2024 | 14.8468 |
| 14-02-2024 | 14.8396 |
| 13-02-2024 | 14.842 |
| 12-02-2024 | 14.8407 |
| 09-02-2024 | 14.8337 |
| 08-02-2024 | 14.8376 |
| 07-02-2024 | 14.8353 |
| 06-02-2024 | 14.8317 |
| 05-02-2024 | 14.8299 |
| 02-02-2024 | 14.8299 |
| 01-02-2024 | 14.8159 |
| 31-01-2024 | 14.7969 |
| 30-01-2024 | 14.791 |
| 29-01-2024 | 14.7872 |
| 25-01-2024 | 14.7753 |
| 24-01-2024 | 14.7729 |
| 23-01-2024 | 14.7716 |
| 19-01-2024 | 14.7607 |
| 18-01-2024 | 14.7635 |
| 17-01-2024 | 14.7636 |
| 16-01-2024 | 14.7611 |
| 15-01-2024 | 14.7579 |
| 12-01-2024 | 14.7425 |
| 11-01-2024 | 14.7377 |
| 10-01-2024 | 14.7365 |
| 09-01-2024 | 14.7298 |
| 08-01-2024 | 14.7263 |
| 05-01-2024 | 14.712 |
| 04-01-2024 | 14.7133 |
| 03-01-2024 | 14.7123 |
| 02-01-2024 | 14.7106 |
| 01-01-2024 | 14.7092 |
| 29-12-2023 | 14.7035 |
| 28-12-2023 | 14.6915 |
| 27-12-2023 | 14.6911 |
| 26-12-2023 | 14.693 |
| 22-12-2023 | 14.682 |
| 21-12-2023 | 14.8547 |
| 20-12-2023 | 14.8555 |
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