Groww MF KYC Feature 728x90

Historical Mutual Fund NAV of Nippon India Ultra Short Duration Mly IDCW

Submit
NAV Date NAV (Rs)
24-12-2024 1021.2884
23-12-2024 1021.1808
20-12-2024 1020.7734
19-12-2024 1020.6785
18-12-2024 1020.5665
17-12-2024 1020.3775
16-12-2024 1020.2295
13-12-2024 1019.712
12-12-2024 1019.6297
11-12-2024 1019.4808
10-12-2024 1019.3174
09-12-2024 1019.1844
06-12-2024 1018.6148
05-12-2024 1018.3861
04-12-2024 1018.1449
03-12-2024 1017.8036
02-12-2024 1017.6276
29-11-2024 1017.012
28-11-2024 1016.8069
27-11-2024 1016.7174
26-11-2024 1016.5195
25-11-2024 1021.5971
22-11-2024 1021.0517
21-11-2024 1020.8665
19-11-2024 1020.6063
18-11-2024 1020.4158
14-11-2024 1019.678
13-11-2024 1019.504
12-11-2024 1019.3374
11-11-2024 1019.1308
08-11-2024 1018.5757
07-11-2024 1018.3775
06-11-2024 1018.1482
05-11-2024 1017.9599
04-11-2024 1017.7355
31-10-2024 1017.0049
30-10-2024 1016.8038
29-10-2024 1016.5973
28-10-2024 1016.3463
25-10-2024 1021.901
24-10-2024 1021.6435
23-10-2024 1021.4481
22-10-2024 1021.2454
21-10-2024 1021.1152
18-10-2024 1020.6518
17-10-2024 1020.5009
16-10-2024 1020.3516
15-10-2024 1020.2079
14-10-2024 1020.0691
11-10-2024 1019.5279
10-10-2024 1019.1994
09-10-2024 1018.9682
08-10-2024 1018.654
07-10-2024 1018.4464
04-10-2024 1017.9001
03-10-2024 1017.6639
01-10-2024 1017.215
30-09-2024 1016.9289
27-09-2024 1016.1101
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

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