Historical Mutual Fund NAV of Nippon India Ultra Short Duration Gr
| NAV Date | NAV (Rs) |
|---|---|
| 17-09-2024 | 3809.138 |
| 16-09-2024 | 3808.3415 |
| 13-09-2024 | 3806.3529 |
| 12-09-2024 | 3805.4148 |
| 11-09-2024 | 3804.9075 |
| 10-09-2024 | 3804.4056 |
| 09-09-2024 | 3803.8516 |
| 06-09-2024 | 3801.9755 |
| 05-09-2024 | 3801.2635 |
| 04-09-2024 | 3800.5995 |
| 03-09-2024 | 3799.9667 |
| 02-09-2024 | 3799.1961 |
| 30-08-2024 | 3797.0846 |
| 29-08-2024 | 3796.5487 |
| 28-08-2024 | 3796.0316 |
| 27-08-2024 | 3795.3147 |
| 26-08-2024 | 3794.733 |
| 23-08-2024 | 3792.856 |
| 22-08-2024 | 3792.2434 |
| 21-08-2024 | 3791.4735 |
| 20-08-2024 | 3790.6473 |
| 19-08-2024 | 3789.7754 |
| 16-08-2024 | 3787.6516 |
| 14-08-2024 | 3786.2876 |
| 13-08-2024 | 3785.6734 |
| 12-08-2024 | 3785.2481 |
| 09-08-2024 | 3783.2519 |
| 08-08-2024 | 3782.6213 |
| 07-08-2024 | 3781.9451 |
| 06-08-2024 | 3781.2279 |
| 05-08-2024 | 3780.711 |
| 02-08-2024 | 3778.7879 |
| 01-08-2024 | 3778.2224 |
| 31-07-2024 | 3777.4821 |
| 30-07-2024 | 3776.9031 |
| 29-07-2024 | 3776.1748 |
| 26-07-2024 | 3774.2713 |
| 25-07-2024 | 3773.5254 |
| 24-07-2024 | 3772.8638 |
| 23-07-2024 | 3772.203 |
| 22-07-2024 | 3771.4264 |
| 19-07-2024 | 3769.4307 |
| 18-07-2024 | 3768.6969 |
| 16-07-2024 | 3767.2668 |
| 15-07-2024 | 3766.6149 |
| 12-07-2024 | 3764.4748 |
| 11-07-2024 | 3763.7789 |
| 10-07-2024 | 3762.9806 |
| 09-07-2024 | 3762.2039 |
| 08-07-2024 | 3761.6189 |
| 05-07-2024 | 3759.8104 |
| 04-07-2024 | 3759.0142 |
| 03-07-2024 | 3758.287 |
| 02-07-2024 | 3757.3966 |
| 01-07-2024 | 3755.9938 |
| 28-06-2024 | 3753.237 |
| 27-06-2024 | 3751.7727 |
| 26-06-2024 | 3751.3921 |
| 25-06-2024 | 3750.812 |
| 24-06-2024 | 3750.319 |
| 21-06-2024 | 3748.3878 |
| 20-06-2024 | 3747.6155 |
| 19-06-2024 | 3746.6834 |
| 18-06-2024 | 3745.999 |
| 14-06-2024 | 3743.0398 |
| 13-06-2024 | 3742.3267 |
| 12-06-2024 | 3741.5806 |
| 11-06-2024 | 3740.6338 |
| 10-06-2024 | 3739.7584 |
| 07-06-2024 | 3737.6352 |
| 06-06-2024 | 3736.766 |
| 05-06-2024 | 3736.138 |
| 04-06-2024 | 3735.6424 |
| 03-06-2024 | 3735.6886 |
| 31-05-2024 | 3733.5965 |
| 30-05-2024 | 3732.7469 |
| 29-05-2024 | 3731.9817 |
| 28-05-2024 | 3731.2507 |
| 27-05-2024 | 3730.7619 |
| 24-05-2024 | 3728.8289 |
| 22-05-2024 | 3727.3477 |
| 21-05-2024 | 3726.6074 |
| 17-05-2024 | 3723.5829 |
| 16-05-2024 | 3722.7998 |
| 15-05-2024 | 3722.2296 |
| 14-05-2024 | 3721.5944 |
| 13-05-2024 | 3720.6303 |
| 10-05-2024 | 3718.7365 |
| 09-05-2024 | 3717.941 |
| 08-05-2024 | 3717.4097 |
| 07-05-2024 | 3717.0458 |
| 06-05-2024 | 3716.331 |
| 03-05-2024 | 3714.3913 |
| 02-05-2024 | 3713.5735 |
| 30-04-2024 | 3712.0787 |
| 29-04-2024 | 3711.7233 |
| 26-04-2024 | 3710.1422 |
| 25-04-2024 | 3709.5634 |
| 24-04-2024 | 3709.1708 |
| 23-04-2024 | 3708.7947 |
| 22-04-2024 | 3707.9478 |
| 19-04-2024 | 3705.9474 |
| 18-04-2024 | 3705.6109 |
| 16-04-2024 | 3704.3941 |
| 15-04-2024 | 3703.6883 |
| 12-04-2024 | 3701.6221 |
| 10-04-2024 | 3700.2083 |
| 08-04-2024 | 3698.2313 |
| 05-04-2024 | 3696.2027 |
| 04-04-2024 | 3695.0643 |
| 03-04-2024 | 3694.1295 |
| 02-04-2024 | 3693.1834 |
| 31-03-2024 | 3690.4077 |
| 28-03-2024 | 3688.2713 |
| 27-03-2024 | 3684.6121 |
| 26-03-2024 | 3684.0279 |
| 22-03-2024 | 3681.4621 |
| 21-03-2024 | 3681.0127 |
| 20-03-2024 | 3680.1946 |
| 19-03-2024 | 3679.5328 |
| 18-03-2024 | 3678.7556 |
| 15-03-2024 | 3676.5671 |
| 14-03-2024 | 3675.8507 |
| 13-03-2024 | 3675.522 |
| 12-03-2024 | 3674.7409 |
| 11-03-2024 | 3673.6441 |
| 07-03-2024 | 3670.6849 |
| 06-03-2024 | 3669.8288 |
| 05-03-2024 | 3668.8324 |
| 04-03-2024 | 3668.0418 |
| 01-03-2024 | 3665.768 |
| 29-02-2024 | 3665.028 |
| 28-02-2024 | 3664.2496 |
| 27-02-2024 | 3663.6162 |
| 26-02-2024 | 3662.8842 |
| 23-02-2024 | 3660.7109 |
| 22-02-2024 | 3659.7559 |
| 21-02-2024 | 3658.619 |
| 20-02-2024 | 3657.7825 |
| 16-02-2024 | 3654.9262 |
| 15-02-2024 | 3654.0923 |
| 14-02-2024 | 3653.1724 |
| 13-02-2024 | 3652.3727 |
| 12-02-2024 | 3651.5925 |
| 09-02-2024 | 3649.9203 |
| 08-02-2024 | 3649.3825 |
| 07-02-2024 | 3648.6678 |
| 06-02-2024 | 3648.3094 |
| 05-02-2024 | 3647.562 |
| 02-02-2024 | 3645.6221 |
| 01-02-2024 | 3644.8046 |
| 31-01-2024 | 3643.9718 |
| 30-01-2024 | 3643.3221 |
| 29-01-2024 | 3642.9187 |
| 25-01-2024 | 3640.2534 |
| 24-01-2024 | 3639.7433 |
| 23-01-2024 | 3639.242 |
| 19-01-2024 | 3637.0177 |
| 18-01-2024 | 3636.349 |
| 17-01-2024 | 3635.8092 |
| 16-01-2024 | 3635.1264 |
| 15-01-2024 | 3634.795 |
| 12-01-2024 | 3632.7626 |
| 11-01-2024 | 3632.1756 |
| 10-01-2024 | 3631.6248 |
| 09-01-2024 | 3630.7761 |
| 08-01-2024 | 3629.8895 |
| 05-01-2024 | 3627.9522 |
| 04-01-2024 | 3627.2633 |
| 03-01-2024 | 3626.6036 |
| 02-01-2024 | 3625.9464 |
| 01-01-2024 | 3625.3329 |
| 29-12-2023 | 3623.0373 |
| 28-12-2023 | 3621.7458 |
| 27-12-2023 | 3621.0206 |
| 26-12-2023 | 3620.5174 |
| 22-12-2023 | 3617.8879 |
| 21-12-2023 | 3617.1776 |
| 20-12-2023 | 3616.6401 |
| 19-12-2023 | 3615.8758 |
| 18-12-2023 | 3615.135 |
| 15-12-2023 | 3613.2248 |
| 14-12-2023 | 3612.4627 |
| 13-12-2023 | 3611.8539 |
| 12-12-2023 | 3611.3627 |
| 11-12-2023 | 3611.123 |
| 08-12-2023 | 3609.2366 |
| 07-12-2023 | 3608.6453 |
| 06-12-2023 | 3607.7377 |
| 05-12-2023 | 3607.2169 |
| 04-12-2023 | 3606.4257 |
| 01-12-2023 | 3604.4981 |
| 30-11-2023 | 3604.045 |
| 29-11-2023 | 3603.5053 |
| 28-11-2023 | 3603.0142 |
| 24-11-2023 | 3600.5081 |
| 23-11-2023 | 3599.9548 |
| 22-11-2023 | 3599.4297 |
| 21-11-2023 | 3598.8944 |
| 20-11-2023 | 3598.4714 |
| 17-11-2023 | 3596.6924 |
| 16-11-2023 | 3596.1644 |
| 15-11-2023 | 3595.6757 |
| 13-11-2023 | 3594.4053 |
| 10-11-2023 | 3592.4798 |
| 09-11-2023 | 3591.9812 |
| 08-11-2023 | 3591.5227 |
| 07-11-2023 | 3590.8049 |
| 06-11-2023 | 3590.077 |
| 03-11-2023 | 3588.0805 |
| 02-11-2023 | 3587.1812 |
| 01-11-2023 | 3586.4643 |
| 31-10-2023 | 3585.7495 |
| 30-10-2023 | 3585.0422 |
| 27-10-2023 | 3583.5376 |
| 26-10-2023 | 3582.899 |
| 25-10-2023 | 3582.352 |
| 23-10-2023 | 3581.1414 |
| 20-10-2023 | 3579.2972 |
| 19-10-2023 | 3578.7734 |
| 18-10-2023 | 3578.3709 |
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