Historical Mutual Fund NAV of Nippon India Ultra Short DurationQly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 28-10-2025 | 1016.0443 |
| 27-10-2025 | 1015.8256 |
| 24-10-2025 | 1015.3305 |
| 23-10-2025 | 1015.2013 |
| 20-10-2025 | 1014.743 |
| 17-10-2025 | 1014.2855 |
| 16-10-2025 | 1014.1542 |
| 15-10-2025 | 1013.9814 |
| 14-10-2025 | 1013.8034 |
| 13-10-2025 | 1013.714 |
| 10-10-2025 | 1013.3317 |
| 09-10-2025 | 1013.1931 |
| 08-10-2025 | 1013.0734 |
| 07-10-2025 | 1012.989 |
| 06-10-2025 | 1012.817 |
| 03-10-2025 | 1012.2816 |
| 01-10-2025 | 1011.7827 |
| 30-09-2025 | 1011.4532 |
| 29-09-2025 | 1011.0107 |
| 26-09-2025 | 1010.4682 |
| 25-09-2025 | 1010.3209 |
| 24-09-2025 | 1010.2463 |
| 23-09-2025 | 1010.079 |
| 22-09-2025 | 1009.8691 |
| 19-09-2025 | 1009.3993 |
| 18-09-2025 | 1023.7148 |
| 17-09-2025 | 1023.4486 |
| 16-09-2025 | 1023.2204 |
| 15-09-2025 | 1022.9439 |
| 12-09-2025 | 1022.6096 |
| 11-09-2025 | 1022.5518 |
| 10-09-2025 | 1022.3577 |
| 09-09-2025 | 1022.2029 |
| 05-09-2025 | 1021.6847 |
| 04-09-2025 | 1021.5552 |
| 03-09-2025 | 1021.389 |
| 02-09-2025 | 1021.2506 |
| 01-09-2025 | 1021.2117 |
| 29-08-2025 | 1020.7121 |
| 28-08-2025 | 1020.6462 |
| 26-08-2025 | 1020.3149 |
| 25-08-2025 | 1020.2394 |
| 22-08-2025 | 1019.8117 |
| 21-08-2025 | 1019.7646 |
| 20-08-2025 | 1019.5729 |
| 19-08-2025 | 1019.4985 |
| 18-08-2025 | 1019.3225 |
| 14-08-2025 | 1018.7029 |
| 13-08-2025 | 1018.323 |
| 12-08-2025 | 1018.1867 |
| 11-08-2025 | 1018.2059 |
| 08-08-2025 | 1017.795 |
| 07-08-2025 | 1017.6622 |
| 06-08-2025 | 1017.4144 |
| 05-08-2025 | 1017.4427 |
| 04-08-2025 | 1017.2914 |
| 01-08-2025 | 1016.8082 |
| 31-07-2025 | 1016.5141 |
| 30-07-2025 | 1016.3539 |
| 29-07-2025 | 1016.2445 |
| 28-07-2025 | 1016.1471 |
| 25-07-2025 | 1015.7387 |
| 24-07-2025 | 1015.5364 |
| 23-07-2025 | 1015.3766 |
| 22-07-2025 | 1015.1979 |
| 21-07-2025 | 1015.0449 |
| 18-07-2025 | 1014.6319 |
| 17-07-2025 | 1014.5291 |
| 16-07-2025 | 1014.3523 |
| 15-07-2025 | 1014.2985 |
| 14-07-2025 | 1014.0407 |
| 11-07-2025 | 1013.4346 |
| 10-07-2025 | 1013.318 |
| 09-07-2025 | 1013.2534 |
| 08-07-2025 | 1013.0556 |
| 07-07-2025 | 1012.9162 |
| 04-07-2025 | 1012.5414 |
| 03-07-2025 | 1012.4292 |
| 02-07-2025 | 1012.0781 |
| 01-07-2025 | 1011.5186 |
| 30-06-2025 | 1011.0939 |
| 27-06-2025 | 1010.5155 |
| 26-06-2025 | 1010.3817 |
| 25-06-2025 | 1010.0802 |
| 24-06-2025 | 1010.0594 |
| 23-06-2025 | 1009.87 |
| 20-06-2025 | 1009.3527 |
| 19-06-2025 | 1032.1008 |
| 18-06-2025 | 1031.9168 |
| 17-06-2025 | 1031.7644 |
| 16-06-2025 | 1031.5799 |
| 13-06-2025 | 1031.1789 |
| 12-06-2025 | 1031.0917 |
| 11-06-2025 | 1031.1355 |
| 10-06-2025 | 1031.2914 |
| 09-06-2025 | 1031.4174 |
| 06-06-2025 | 1030.9534 |
| 05-06-2025 | 1029.514 |
| 04-06-2025 | 1029.2235 |
| 03-06-2025 | 1028.9584 |
| 02-06-2025 | 1028.6452 |
| 30-05-2025 | 1028.0722 |
| 29-05-2025 | 1027.88 |
| 28-05-2025 | 1027.6984 |
| 27-05-2025 | 1027.4889 |
| 26-05-2025 | 1027.3192 |
| 23-05-2025 | 1026.7983 |
| 22-05-2025 | 1026.6392 |
| 21-05-2025 | 1026.4982 |
| 20-05-2025 | 1026.0163 |
| 19-05-2025 | 1025.905 |
| 16-05-2025 | 1025.2597 |
| 15-05-2025 | 1024.8688 |
| 14-05-2025 | 1024.516 |
| 13-05-2025 | 1023.9742 |
| 09-05-2025 | 1022.8384 |
| 08-05-2025 | 1022.9367 |
| 07-05-2025 | 1023.0918 |
| 06-05-2025 | 1022.9847 |
| 05-05-2025 | 1022.7859 |
| 02-05-2025 | 1022.1788 |
| 30-04-2025 | 1021.8044 |
| 29-04-2025 | 1021.7646 |
| 28-04-2025 | 1021.611 |
| 25-04-2025 | 1021.1387 |
| 24-04-2025 | 1021.0917 |
| 23-04-2025 | 1020.8712 |
| 22-04-2025 | 1020.5881 |
| 21-04-2025 | 1020.2805 |
| 17-04-2025 | 1019.4636 |
| 16-04-2025 | 1019.3106 |
| 15-04-2025 | 1019.1074 |
| 11-04-2025 | 1018.4058 |
| 09-04-2025 | 1017.8934 |
| 08-04-2025 | 1017.4851 |
| 07-04-2025 | 1017.3009 |
| 04-04-2025 | 1016.8463 |
| 03-04-2025 | 1016.7274 |
| 02-04-2025 | 1016.142 |
| 31-03-2025 | 1014.5609 |
| 28-03-2025 | 1014.0076 |
| 27-03-2025 | 1013.0013 |
| 26-03-2025 | 1012.6241 |
| 25-03-2025 | 1012.2156 |
| 24-03-2025 | 1011.987 |
| 21-03-2025 | 1011.093 |
| 20-03-2025 | 1027.1184 |
| 19-03-2025 | 1026.7778 |
| 18-03-2025 | 1026.457 |
| 17-03-2025 | 1026.1902 |
| 13-03-2025 | 1025.4364 |
| 12-03-2025 | 1025.2783 |
| 11-03-2025 | 1025.1336 |
| 10-03-2025 | 1024.9288 |
| 07-03-2025 | 1024.3916 |
| 06-03-2025 | 1024.2721 |
| 05-03-2025 | 1024.0729 |
| 04-03-2025 | 1023.9736 |
| 03-03-2025 | 1023.8794 |
| 28-02-2025 | 1023.4555 |
| 27-02-2025 | 1023.2553 |
| 25-02-2025 | 1022.9649 |
| 24-02-2025 | 1022.8264 |
| 21-02-2025 | 1022.2434 |
| 20-02-2025 | 1022.0545 |
| 18-02-2025 | 1021.622 |
| 17-02-2025 | 1021.4442 |
| 14-02-2025 | 1020.8706 |
| 13-02-2025 | 1020.7304 |
| 12-02-2025 | 1020.4856 |
| 11-02-2025 | 1020.2929 |
| 10-02-2025 | 1020.1124 |
| 07-02-2025 | 1019.6897 |
| 06-02-2025 | 1019.6452 |
| 05-02-2025 | 1019.3313 |
| 04-02-2025 | 1018.9565 |
| 03-02-2025 | 1018.7058 |
| 31-01-2025 | 1018.1679 |
| 30-01-2025 | 1017.9989 |
| 29-01-2025 | 1017.8131 |
| 28-01-2025 | 1017.6042 |
| 27-01-2025 | 1017.3803 |
| 24-01-2025 | 1016.7874 |
| 23-01-2025 | 1016.5818 |
| 22-01-2025 | 1016.4584 |
| 21-01-2025 | 1016.3211 |
| 20-01-2025 | 1016.1346 |
| 17-01-2025 | 1015.5517 |
| 16-01-2025 | 1015.3006 |
| 15-01-2025 | 1015.0161 |
| 14-01-2025 | 1014.7865 |
| 13-01-2025 | 1014.6986 |
| 10-01-2025 | 1014.2869 |
| 09-01-2025 | 1014.1091 |
| 08-01-2025 | 1014.0122 |
| 07-01-2025 | 1013.9392 |
| 06-01-2025 | 1013.8132 |
| 03-01-2025 | 1013.2931 |
| 02-01-2025 | 1013.1795 |
| 01-01-2025 | 1012.9158 |
| 31-12-2024 | 1012.6283 |
| 30-12-2024 | 1012.1103 |
| 27-12-2024 | 1011.5799 |
| 26-12-2024 | 1011.3285 |
| 24-12-2024 | 1010.9483 |
| 23-12-2024 | 1010.8417 |
| 20-12-2024 | 1010.4387 |
| 19-12-2024 | 1027.6108 |
| 18-12-2024 | 1027.498 |
| 17-12-2024 | 1027.3077 |
| 16-12-2024 | 1027.1587 |
| 13-12-2024 | 1026.6376 |
| 12-12-2024 | 1026.5548 |
| 11-12-2024 | 1026.4048 |
| 10-12-2024 | 1026.2403 |
| 09-12-2024 | 1026.1062 |
| 06-12-2024 | 1025.5328 |
| 05-12-2024 | 1025.3026 |
| 04-12-2024 | 1025.0596 |
| 03-12-2024 | 1024.716 |
| 02-12-2024 | 1024.5388 |
| 29-11-2024 | 1023.9191 |
| 28-11-2024 | 1023.7126 |
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