Historical Mutual Fund NAV of Nippon India Ultra Short DurationQly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 06-05-2026 | 1017.2139 |
| 05-05-2026 | 1017.0811 |
| 04-05-2026 | 1016.9223 |
| 30-04-2026 | 1016.2036 |
| 29-04-2026 | 1016.198 |
| 28-04-2026 | 1016.2852 |
| 27-04-2026 | 1016.1542 |
| 24-04-2026 | 1015.9033 |
| 23-04-2026 | 1015.8236 |
| 22-04-2026 | 1015.9896 |
| 21-04-2026 | 1015.8485 |
| 20-04-2026 | 1015.8349 |
| 17-04-2026 | 1015.4519 |
| 16-04-2026 | 1015.2522 |
| 15-04-2026 | 1014.9425 |
| 13-04-2026 | 1014.1923 |
| 10-04-2026 | 1013.6535 |
| 09-04-2026 | 1013.232 |
| 08-04-2026 | 1012.4191 |
| 07-04-2026 | 1011.563 |
| 06-04-2026 | 1011.1194 |
| 02-04-2026 | 1010.7388 |
| 31-03-2026 | 1010.1035 |
| 30-03-2026 | 1009.9325 |
| 27-03-2026 | 1008.8859 |
| 25-03-2026 | 1008.0923 |
| 24-03-2026 | 1007.9929 |
| 23-03-2026 | 1008.0899 |
| 20-03-2026 | 1022.7499 |
| 18-03-2026 | 1022.5784 |
| 17-03-2026 | 1022.0616 |
| 16-03-2026 | 1021.7682 |
| 13-03-2026 | 1021.3054 |
| 12-03-2026 | 1021.5984 |
| 11-03-2026 | 1021.7002 |
| 10-03-2026 | 1021.4515 |
| 09-03-2026 | 1021.1538 |
| 06-03-2026 | 1020.9334 |
| 05-03-2026 | 1020.6684 |
| 04-03-2026 | 1020.3438 |
| 02-03-2026 | 1020.3704 |
| 27-02-2026 | 1020.0641 |
| 26-02-2026 | 1019.9746 |
| 25-02-2026 | 1019.6777 |
| 24-02-2026 | 1019.3662 |
| 23-02-2026 | 1019.2635 |
| 20-02-2026 | 1018.8506 |
| 18-02-2026 | 1018.6584 |
| 17-02-2026 | 1018.6527 |
| 16-02-2026 | 1018.5205 |
| 13-02-2026 | 1018.097 |
| 12-02-2026 | 1017.6128 |
| 11-02-2026 | 1017.2099 |
| 10-02-2026 | 1016.7527 |
| 09-02-2026 | 1016.5 |
| 06-02-2026 | 1016.1226 |
| 05-02-2026 | 1016.3099 |
| 04-02-2026 | 1015.9701 |
| 03-02-2026 | 1015.4789 |
| 02-02-2026 | 1014.9394 |
| 30-01-2026 | 1014.4654 |
| 29-01-2026 | 1014.0743 |
| 28-01-2026 | 1013.8417 |
| 27-01-2026 | 1014.0134 |
| 23-01-2026 | 1013.3036 |
| 22-01-2026 | 1013.2047 |
| 21-01-2026 | 1012.6122 |
| 20-01-2026 | 1012.4909 |
| 19-01-2026 | 1012.6256 |
| 16-01-2026 | 1012.3865 |
| 14-01-2026 | 1012.2976 |
| 13-01-2026 | 1012.4 |
| 12-01-2026 | 1012.5593 |
| 09-01-2026 | 1012.0218 |
| 08-01-2026 | 1011.9749 |
| 07-01-2026 | 1011.9557 |
| 06-01-2026 | 1012.0934 |
| 05-01-2026 | 1011.9258 |
| 02-01-2026 | 1011.5582 |
| 01-01-2026 | 1011.4582 |
| 31-12-2025 | 1011.2703 |
| 30-12-2025 | 1010.7543 |
| 29-12-2025 | 1010.7729 |
| 26-12-2025 | 1010.3684 |
| 24-12-2025 | 1009.9882 |
| 23-12-2025 | 1009.4859 |
| 22-12-2025 | 1009.4388 |
| 19-12-2025 | 1009.0364 |
| 18-12-2025 | 1023.5328 |
| 17-12-2025 | 1023.2659 |
| 16-12-2025 | 1023.1294 |
| 15-12-2025 | 1023.0212 |
| 12-12-2025 | 1022.6316 |
| 11-12-2025 | 1022.5445 |
| 10-12-2025 | 1022.6074 |
| 09-12-2025 | 1022.7145 |
| 08-12-2025 | 1022.8202 |
| 05-12-2025 | 1022.3719 |
| 04-12-2025 | 1022.0533 |
| 03-12-2025 | 1021.9324 |
| 02-12-2025 | 1021.8363 |
| 01-12-2025 | 1021.6474 |
| 28-11-2025 | 1021.2983 |
| 27-11-2025 | 1021.0977 |
| 26-11-2025 | 1020.889 |
| 25-11-2025 | 1020.6147 |
| 24-11-2025 | 1020.3947 |
| 21-11-2025 | 1019.9609 |
| 20-11-2025 | 1019.8343 |
| 19-11-2025 | 1019.8248 |
| 18-11-2025 | 1019.6547 |
| 17-11-2025 | 1019.4882 |
| 14-11-2025 | 1018.9683 |
| 13-11-2025 | 1018.8113 |
| 12-11-2025 | 1018.64 |
| 11-11-2025 | 1018.4499 |
| 10-11-2025 | 1018.1788 |
| 07-11-2025 | 1017.6427 |
| 06-11-2025 | 1017.5387 |
| 04-11-2025 | 1017.2122 |
| 03-11-2025 | 1016.9746 |
| 31-10-2025 | 1016.5122 |
| 30-10-2025 | 1016.3239 |
| 29-10-2025 | 1016.194 |
| 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 |
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