Historical Mutual Fund NAV of Nippon India Ultra Short Duration Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 1015.8711 |
| 25-09-2024 | 1020.8815 |
| 24-09-2024 | 1020.7089 |
| 23-09-2024 | 1020.5282 |
| 20-09-2024 | 1019.9736 |
| 19-09-2024 | 1019.7428 |
| 17-09-2024 | 1019.3087 |
| 16-09-2024 | 1019.0955 |
| 13-09-2024 | 1018.5634 |
| 12-09-2024 | 1018.3124 |
| 11-09-2024 | 1018.1766 |
| 10-09-2024 | 1018.0423 |
| 09-09-2024 | 1017.894 |
| 06-09-2024 | 1017.392 |
| 05-09-2024 | 1017.2014 |
| 04-09-2024 | 1017.0237 |
| 03-09-2024 | 1016.8544 |
| 02-09-2024 | 1016.648 |
| 30-08-2024 | 1016.083 |
| 29-08-2024 | 1015.9395 |
| 28-08-2024 | 1015.801 |
| 27-08-2024 | 1015.609 |
| 26-08-2024 | 1020.9584 |
| 23-08-2024 | 1020.4534 |
| 22-08-2024 | 1020.2886 |
| 21-08-2024 | 1020.0814 |
| 20-08-2024 | 1019.859 |
| 19-08-2024 | 1019.6244 |
| 16-08-2024 | 1019.0529 |
| 14-08-2024 | 1018.6859 |
| 13-08-2024 | 1018.5206 |
| 12-08-2024 | 1018.4061 |
| 09-08-2024 | 1017.869 |
| 08-08-2024 | 1017.6993 |
| 07-08-2024 | 1017.5173 |
| 06-08-2024 | 1017.3243 |
| 05-08-2024 | 1017.1854 |
| 02-08-2024 | 1016.668 |
| 01-08-2024 | 1016.5158 |
| 31-07-2024 | 1016.3166 |
| 30-07-2024 | 1016.1609 |
| 29-07-2024 | 1015.9649 |
| 26-07-2024 | 1015.4525 |
| 25-07-2024 | 1021.241 |
| 24-07-2024 | 1021.062 |
| 23-07-2024 | 1020.8831 |
| 22-07-2024 | 1020.673 |
| 19-07-2024 | 1020.1329 |
| 18-07-2024 | 1019.9342 |
| 16-07-2024 | 1019.5471 |
| 15-07-2024 | 1019.3706 |
| 12-07-2024 | 1018.7914 |
| 11-07-2024 | 1018.6031 |
| 10-07-2024 | 1018.387 |
| 09-07-2024 | 1018.1768 |
| 08-07-2024 | 1018.0186 |
| 05-07-2024 | 1017.5291 |
| 04-07-2024 | 1017.3136 |
| 03-07-2024 | 1017.1167 |
| 02-07-2024 | 1016.8757 |
| 01-07-2024 | 1016.4959 |
| 28-06-2024 | 1015.7498 |
| 27-06-2024 | 1015.3536 |
| 26-06-2024 | 1015.2507 |
| 25-06-2024 | 1020.4151 |
| 24-06-2024 | 1020.281 |
| 21-06-2024 | 1019.7556 |
| 20-06-2024 | 1019.5455 |
| 19-06-2024 | 1019.2919 |
| 18-06-2024 | 1019.1057 |
| 14-06-2024 | 1018.3006 |
| 13-06-2024 | 1018.1066 |
| 12-06-2024 | 1017.9035 |
| 11-06-2024 | 1017.6459 |
| 10-06-2024 | 1017.4077 |
| 07-06-2024 | 1016.8301 |
| 06-06-2024 | 1016.5936 |
| 05-06-2024 | 1016.4228 |
| 04-06-2024 | 1016.2879 |
| 03-06-2024 | 1016.3003 |
| 31-05-2024 | 1015.7311 |
| 30-05-2024 | 1015.4999 |
| 29-05-2024 | 1015.2918 |
| 28-05-2024 | 1015.0929 |
| 27-05-2024 | 1020.6005 |
| 24-05-2024 | 1020.0716 |
| 22-05-2024 | 1019.6663 |
| 21-05-2024 | 1019.4638 |
| 17-05-2024 | 1018.6364 |
| 16-05-2024 | 1018.4222 |
| 15-05-2024 | 1018.2662 |
| 14-05-2024 | 1018.0925 |
| 13-05-2024 | 1017.8287 |
| 10-05-2024 | 1017.3106 |
| 09-05-2024 | 1017.093 |
| 08-05-2024 | 1016.9477 |
| 07-05-2024 | 1016.8481 |
| 06-05-2024 | 1016.6525 |
| 03-05-2024 | 1016.1217 |
| 02-05-2024 | 1015.8979 |
| 30-04-2024 | 1015.4889 |
| 29-04-2024 | 1015.3916 |
| 26-04-2024 | 1014.9591 |
| 25-04-2024 | 1021.6682 |
| 24-04-2024 | 1021.5598 |
| 23-04-2024 | 1021.4559 |
| 22-04-2024 | 1021.2214 |
| 19-04-2024 | 1020.6704 |
| 18-04-2024 | 1020.5775 |
| 16-04-2024 | 1020.2423 |
| 15-04-2024 | 1020.0478 |
| 12-04-2024 | 1019.4783 |
| 10-04-2024 | 1019.0888 |
| 08-04-2024 | 1018.5449 |
| 05-04-2024 | 1017.9862 |
| 04-04-2024 | 1017.6727 |
| 03-04-2024 | 1017.4151 |
| 02-04-2024 | 1017.1546 |
| 31-03-2024 | 1016.3901 |
| 28-03-2024 | 1015.8061 |
| 27-03-2024 | 1014.7998 |
| 26-03-2024 | 1020.279 |
| 22-03-2024 | 1019.5719 |
| 21-03-2024 | 1019.4483 |
| 20-03-2024 | 1019.2224 |
| 19-03-2024 | 1019.0397 |
| 18-03-2024 | 1018.825 |
| 15-03-2024 | 1018.2205 |
| 14-03-2024 | 1018.0225 |
| 13-03-2024 | 1017.9323 |
| 12-03-2024 | 1017.7159 |
| 11-03-2024 | 1017.4124 |
| 07-03-2024 | 1016.5943 |
| 06-03-2024 | 1016.3575 |
| 05-03-2024 | 1016.0819 |
| 04-03-2024 | 1015.8633 |
| 01-03-2024 | 1015.2345 |
| 29-02-2024 | 1015.0299 |
| 28-02-2024 | 1014.8146 |
| 27-02-2024 | 1014.6393 |
| 26-02-2024 | 1019.9966 |
| 23-02-2024 | 1019.3914 |
| 22-02-2024 | 1019.1253 |
| 21-02-2024 | 1018.8087 |
| 20-02-2024 | 1018.5757 |
| 16-02-2024 | 1017.7803 |
| 15-02-2024 | 1017.5481 |
| 14-02-2024 | 1017.2918 |
| 13-02-2024 | 1017.0692 |
| 12-02-2024 | 1016.8519 |
| 09-02-2024 | 1016.3863 |
| 08-02-2024 | 1016.2364 |
| 07-02-2024 | 1016.0373 |
| 06-02-2024 | 1015.9374 |
| 05-02-2024 | 1015.7289 |
| 02-02-2024 | 1015.1887 |
| 01-02-2024 | 1014.961 |
| 31-01-2024 | 1014.729 |
| 30-01-2024 | 1014.5479 |
| 29-01-2024 | 1014.4355 |
| 25-01-2024 | 1019.0737 |
| 24-01-2024 | 1018.9309 |
| 23-01-2024 | 1018.7907 |
| 19-01-2024 | 1018.168 |
| 18-01-2024 | 1017.9809 |
| 17-01-2024 | 1017.8298 |
| 16-01-2024 | 1017.6386 |
| 15-01-2024 | 1017.5459 |
| 12-01-2024 | 1016.9768 |
| 11-01-2024 | 1016.8125 |
| 10-01-2024 | 1016.6583 |
| 09-01-2024 | 1016.4206 |
| 08-01-2024 | 1016.1723 |
| 05-01-2024 | 1015.6298 |
| 04-01-2024 | 1015.4369 |
| 03-01-2024 | 1015.2522 |
| 02-01-2024 | 1015.0683 |
| 01-01-2024 | 1014.8967 |
| 29-12-2023 | 1014.2539 |
| 28-12-2023 | 1013.8923 |
| 27-12-2023 | 1013.6893 |
| 26-12-2023 | 1018.333 |
| 22-12-2023 | 1017.5934 |
| 21-12-2023 | 1017.3935 |
| 20-12-2023 | 1017.2423 |
| 19-12-2023 | 1017.0273 |
| 18-12-2023 | 1016.819 |
| 15-12-2023 | 1016.2819 |
| 14-12-2023 | 1016.0676 |
| 13-12-2023 | 1015.8963 |
| 12-12-2023 | 1015.7582 |
| 11-12-2023 | 1015.6907 |
| 08-12-2023 | 1015.1601 |
| 07-12-2023 | 1014.9938 |
| 06-12-2023 | 1014.7385 |
| 05-12-2023 | 1014.5919 |
| 04-12-2023 | 1014.3694 |
| 01-12-2023 | 1013.8271 |
| 30-11-2023 | 1013.6997 |
| 29-11-2023 | 1013.5477 |
| 28-11-2023 | 1019.0987 |
| 24-11-2023 | 1018.3898 |
| 23-11-2023 | 1018.2334 |
| 22-11-2023 | 1018.0849 |
| 21-11-2023 | 1017.9335 |
| 20-11-2023 | 1017.8138 |
| 17-11-2023 | 1017.3106 |
| 16-11-2023 | 1017.1613 |
| 15-11-2023 | 1017.023 |
| 13-11-2023 | 1016.6637 |
| 10-11-2023 | 1016.1188 |
| 09-11-2023 | 1015.9778 |
| 08-11-2023 | 1015.848 |
| 07-11-2023 | 1015.645 |
| 06-11-2023 | 1015.4391 |
| 03-11-2023 | 1014.8744 |
| 02-11-2023 | 1014.6201 |
| 01-11-2023 | 1014.4174 |
| 31-10-2023 | 1014.2152 |
| 30-10-2023 | 1014.0151 |
| 27-10-2023 | 1013.5895 |
| 26-10-2023 | 1013.4088 |
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