Historical Mutual Fund NAV of Nippon India Ultra Short Duration Wly IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 1091.894 |
| 18-11-2024 | 1091.69 |
| 14-11-2024 | 1092.8714 |
| 13-11-2024 | 1092.6848 |
| 12-11-2024 | 1092.5063 |
| 11-11-2024 | 1092.2849 |
| 08-11-2024 | 1091.69 |
| 07-11-2024 | 1092.3786 |
| 06-11-2024 | 1092.1327 |
| 05-11-2024 | 1091.9307 |
| 04-11-2024 | 1091.69 |
| 31-10-2024 | 1092.9056 |
| 30-10-2024 | 1092.6894 |
| 29-10-2024 | 1092.4676 |
| 28-10-2024 | 1092.1976 |
| 25-10-2024 | 1091.69 |
| 24-10-2024 | 1092.7507 |
| 23-10-2024 | 1092.5417 |
| 22-10-2024 | 1092.325 |
| 21-10-2024 | 1092.1857 |
| 18-10-2024 | 1091.69 |
| 17-10-2024 | 1092.7321 |
| 16-10-2024 | 1092.5721 |
| 15-10-2024 | 1092.4184 |
| 14-10-2024 | 1092.2697 |
| 11-10-2024 | 1091.69 |
| 10-10-2024 | 1093.0837 |
| 09-10-2024 | 1092.8358 |
| 08-10-2024 | 1092.4989 |
| 07-10-2024 | 1092.2762 |
| 04-10-2024 | 1091.69 |
| 03-10-2024 | 1093.3596 |
| 01-10-2024 | 1092.8773 |
| 30-09-2024 | 1092.57 |
| 27-09-2024 | 1091.69 |
| 26-09-2024 | 1092.9425 |
| 25-09-2024 | 1092.6619 |
| 24-09-2024 | 1092.4772 |
| 23-09-2024 | 1092.2839 |
| 20-09-2024 | 1091.69 |
| 19-09-2024 | 1092.9542 |
| 17-09-2024 | 1092.4889 |
| 16-09-2024 | 1092.2604 |
| 13-09-2024 | 1091.69 |
| 12-09-2024 | 1092.6778 |
| 11-09-2024 | 1092.5321 |
| 10-09-2024 | 1092.388 |
| 09-09-2024 | 1092.2289 |
| 06-09-2024 | 1091.69 |
| 05-09-2024 | 1092.8917 |
| 04-09-2024 | 1092.7008 |
| 03-09-2024 | 1092.5188 |
| 02-09-2024 | 1092.2971 |
| 30-08-2024 | 1091.69 |
| 29-08-2024 | 1092.753 |
| 28-08-2024 | 1092.6041 |
| 27-08-2024 | 1092.3976 |
| 26-08-2024 | 1092.2303 |
| 23-08-2024 | 1091.69 |
| 22-08-2024 | 1093.014 |
| 21-08-2024 | 1092.7921 |
| 20-08-2024 | 1092.5537 |
| 19-08-2024 | 1092.3025 |
| 16-08-2024 | 1091.69 |
| 14-08-2024 | 1092.5662 |
| 13-08-2024 | 1092.3889 |
| 12-08-2024 | 1092.2661 |
| 09-08-2024 | 1091.69 |
| 08-08-2024 | 1092.7978 |
| 07-08-2024 | 1092.6023 |
| 06-08-2024 | 1092.395 |
| 05-08-2024 | 1092.2458 |
| 02-08-2024 | 1091.69 |
| 01-08-2024 | 1092.833 |
| 31-07-2024 | 1092.6189 |
| 30-07-2024 | 1092.4515 |
| 29-07-2024 | 1092.2408 |
| 26-07-2024 | 1091.69 |
| 25-07-2024 | 1092.8762 |
| 24-07-2024 | 1092.6846 |
| 23-07-2024 | 1092.4932 |
| 22-07-2024 | 1092.2684 |
| 19-07-2024 | 1091.69 |
| 18-07-2024 | 1092.9147 |
| 16-07-2024 | 1092.4999 |
| 15-07-2024 | 1092.3107 |
| 12-07-2024 | 1091.69 |
| 11-07-2024 | 1092.8424 |
| 10-07-2024 | 1092.6106 |
| 09-07-2024 | 1092.3852 |
| 08-07-2024 | 1092.2154 |
| 05-07-2024 | 1091.69 |
| 04-07-2024 | 1093.3709 |
| 03-07-2024 | 1093.1593 |
| 02-07-2024 | 1092.9003 |
| 01-07-2024 | 1092.4921 |
| 28-06-2024 | 1091.69 |
| 27-06-2024 | 1092.6758 |
| 26-06-2024 | 1092.565 |
| 25-06-2024 | 1092.396 |
| 24-06-2024 | 1092.2525 |
| 21-06-2024 | 1091.69 |
| 20-06-2024 | 1093.0248 |
| 19-06-2024 | 1092.7529 |
| 18-06-2024 | 1092.5533 |
| 14-06-2024 | 1091.69 |
| 13-06-2024 | 1093.0608 |
| 12-06-2024 | 1092.8428 |
| 11-06-2024 | 1092.5662 |
| 10-06-2024 | 1092.3104 |
| 07-06-2024 | 1091.69 |
| 06-06-2024 | 1092.6173 |
| 05-06-2024 | 1092.4337 |
| 04-06-2024 | 1092.2888 |
| 03-06-2024 | 1092.3021 |
| 31-05-2024 | 1091.69 |
| 30-05-2024 | 1092.8373 |
| 29-05-2024 | 1092.6134 |
| 28-05-2024 | 1092.3993 |
| 27-05-2024 | 1092.2561 |
| 24-05-2024 | 1091.69 |
| 22-05-2024 | 1092.7942 |
| 21-05-2024 | 1092.5771 |
| 17-05-2024 | 1091.69 |
| 16-05-2024 | 1092.8831 |
| 15-05-2024 | 1092.7157 |
| 14-05-2024 | 1092.5293 |
| 13-05-2024 | 1092.2462 |
| 10-05-2024 | 1091.69 |
| 09-05-2024 | 1092.7336 |
| 08-05-2024 | 1092.5775 |
| 07-05-2024 | 1092.4705 |
| 06-05-2024 | 1092.2604 |
| 03-05-2024 | 1091.69 |
| 02-05-2024 | 1092.6998 |
| 30-04-2024 | 1092.2599 |
| 29-04-2024 | 1092.1553 |
| 26-04-2024 | 1091.69 |
| 25-04-2024 | 1092.7577 |
| 24-04-2024 | 1092.6418 |
| 23-04-2024 | 1092.5307 |
| 22-04-2024 | 1092.2797 |
| 19-04-2024 | 1091.69 |
| 18-04-2024 | 1092.8672 |
| 16-04-2024 | 1092.5082 |
| 15-04-2024 | 1092.2999 |
| 12-04-2024 | 1091.69 |
| 10-04-2024 | 1092.8744 |
| 08-04-2024 | 1092.2894 |
| 05-04-2024 | 1091.69 |
| 04-04-2024 | 1092.2459 |
| 03-04-2024 | 1091.9695 |
| 02-04-2024 | 1091.69 |
| 31-03-2024 | 1094.3417 |
| 28-03-2024 | 1093.7094 |
| 27-03-2024 | 1092.6249 |
| 26-03-2024 | 1092.4519 |
| 22-03-2024 | 1091.69 |
| 21-03-2024 | 1093.0105 |
| 20-03-2024 | 1092.7675 |
| 19-03-2024 | 1092.5709 |
| 18-03-2024 | 1092.3401 |
| 15-03-2024 | 1091.69 |
| 14-03-2024 | 1092.3467 |
| 13-03-2024 | 1092.2492 |
| 12-03-2024 | 1092.0164 |
| 11-03-2024 | 1091.69 |
| 07-03-2024 | 1093.1559 |
| 06-03-2024 | 1092.9007 |
| 05-03-2024 | 1092.6037 |
| 04-03-2024 | 1092.368 |
| 01-03-2024 | 1091.69 |
| 29-02-2024 | 1092.9783 |
| 28-02-2024 | 1092.7459 |
| 27-02-2024 | 1092.5567 |
| 26-02-2024 | 1092.3384 |
| 23-02-2024 | 1091.69 |
| 22-02-2024 | 1093.1328 |
| 21-02-2024 | 1092.7932 |
| 20-02-2024 | 1092.5433 |
| 16-02-2024 | 1091.69 |
| 15-02-2024 | 1092.9379 |
| 14-02-2024 | 1092.6627 |
| 13-02-2024 | 1092.4236 |
| 12-02-2024 | 1092.1902 |
| 09-02-2024 | 1091.69 |
| 08-02-2024 | 1092.8165 |
| 07-02-2024 | 1092.6024 |
| 06-02-2024 | 1092.4949 |
| 05-02-2024 | 1092.2708 |
| 02-02-2024 | 1091.69 |
| 01-02-2024 | 1092.2555 |
| 31-01-2024 | 1092.0058 |
| 30-01-2024 | 1091.811 |
| 29-01-2024 | 1091.69 |
| 25-01-2024 | 1092.6613 |
| 24-01-2024 | 1092.5082 |
| 23-01-2024 | 1092.3578 |
| 19-01-2024 | 1091.69 |
| 18-01-2024 | 1092.768 |
| 17-01-2024 | 1092.6057 |
| 16-01-2024 | 1092.4005 |
| 15-01-2024 | 1092.301 |
| 12-01-2024 | 1091.69 |
| 11-01-2024 | 1092.9614 |
| 10-01-2024 | 1092.7957 |
| 09-01-2024 | 1092.5402 |
| 08-01-2024 | 1092.2733 |
| 05-01-2024 | 1091.69 |
| 04-01-2024 | 1092.9643 |
| 03-01-2024 | 1092.7648 |
| 02-01-2024 | 1092.5668 |
| 01-01-2024 | 1092.3819 |
| 29-12-2023 | 1091.69 |
| 28-12-2023 | 1092.8544 |
| 27-12-2023 | 1092.6355 |
| 26-12-2023 | 1092.4837 |
| 22-12-2023 | 1091.69 |
| 21-12-2023 | 1092.8843 |
| 20-12-2023 | 1092.7218 |
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