Historical Mutual Fund NAV of Nippon India Ultra Short DurationQly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 27-11-2024 | 1023.6225 |
| 26-11-2024 | 1023.4233 |
| 25-11-2024 | 1023.2497 |
| 22-11-2024 | 1022.7034 |
| 21-11-2024 | 1022.518 |
| 19-11-2024 | 1022.2574 |
| 18-11-2024 | 1022.0666 |
| 14-11-2024 | 1021.3277 |
| 13-11-2024 | 1021.1534 |
| 12-11-2024 | 1020.9866 |
| 11-11-2024 | 1020.7795 |
| 08-11-2024 | 1020.2235 |
| 07-11-2024 | 1020.0249 |
| 06-11-2024 | 1019.7953 |
| 05-11-2024 | 1019.6067 |
| 04-11-2024 | 1019.382 |
| 31-10-2024 | 1018.6502 |
| 30-10-2024 | 1018.4487 |
| 29-10-2024 | 1018.242 |
| 28-10-2024 | 1017.9904 |
| 25-10-2024 | 1017.5172 |
| 24-10-2024 | 1017.2608 |
| 23-10-2024 | 1017.0662 |
| 22-10-2024 | 1016.8645 |
| 21-10-2024 | 1016.7346 |
| 18-10-2024 | 1016.2733 |
| 17-10-2024 | 1016.123 |
| 16-10-2024 | 1015.9743 |
| 15-10-2024 | 1015.8312 |
| 14-10-2024 | 1015.6928 |
| 11-10-2024 | 1015.1541 |
| 10-10-2024 | 1014.827 |
| 09-10-2024 | 1014.5968 |
| 08-10-2024 | 1014.284 |
| 07-10-2024 | 1014.0773 |
| 04-10-2024 | 1013.5333 |
| 03-10-2024 | 1013.2981 |
| 01-10-2024 | 1012.8511 |
| 30-09-2024 | 1012.5662 |
| 27-09-2024 | 1011.751 |
| 26-09-2024 | 1011.513 |
| 25-09-2024 | 1011.2533 |
| 24-09-2024 | 1011.0823 |
| 23-09-2024 | 1010.9032 |
| 20-09-2024 | 1027.8178 |
| 19-09-2024 | 1027.5853 |
| 17-09-2024 | 1027.1478 |
| 16-09-2024 | 1026.9331 |
| 13-09-2024 | 1026.3969 |
| 12-09-2024 | 1026.1439 |
| 11-09-2024 | 1026.0071 |
| 10-09-2024 | 1025.8717 |
| 09-09-2024 | 1025.7221 |
| 06-09-2024 | 1025.2161 |
| 05-09-2024 | 1025.0242 |
| 04-09-2024 | 1024.845 |
| 03-09-2024 | 1024.6744 |
| 02-09-2024 | 1024.4665 |
| 30-08-2024 | 1023.8972 |
| 29-08-2024 | 1023.7526 |
| 28-08-2024 | 1023.6131 |
| 27-08-2024 | 1023.4196 |
| 26-08-2024 | 1023.2628 |
| 23-08-2024 | 1022.7566 |
| 22-08-2024 | 1022.5913 |
| 21-08-2024 | 1022.3837 |
| 20-08-2024 | 1022.1607 |
| 19-08-2024 | 1021.9255 |
| 16-08-2024 | 1021.3528 |
| 14-08-2024 | 1020.985 |
| 13-08-2024 | 1020.8193 |
| 12-08-2024 | 1020.7047 |
| 09-08-2024 | 1020.1665 |
| 08-08-2024 | 1019.9964 |
| 07-08-2024 | 1019.814 |
| 06-08-2024 | 1019.6205 |
| 05-08-2024 | 1019.4811 |
| 02-08-2024 | 1018.9626 |
| 01-08-2024 | 1018.81 |
| 31-07-2024 | 1018.6104 |
| 30-07-2024 | 1018.4543 |
| 29-07-2024 | 1018.2579 |
| 26-07-2024 | 1017.7446 |
| 25-07-2024 | 1017.5434 |
| 24-07-2024 | 1017.365 |
| 23-07-2024 | 1017.1869 |
| 22-07-2024 | 1016.9774 |
| 19-07-2024 | 1016.4392 |
| 18-07-2024 | 1016.2413 |
| 16-07-2024 | 1015.8556 |
| 15-07-2024 | 1015.6795 |
| 12-07-2024 | 1015.1024 |
| 11-07-2024 | 1014.9148 |
| 10-07-2024 | 1014.6995 |
| 09-07-2024 | 1014.4901 |
| 08-07-2024 | 1014.3323 |
| 05-07-2024 | 1013.8447 |
| 04-07-2024 | 1013.6298 |
| 03-07-2024 | 1013.4336 |
| 02-07-2024 | 1013.1935 |
| 01-07-2024 | 1012.8151 |
| 28-06-2024 | 1012.0716 |
| 27-06-2024 | 1011.677 |
| 26-06-2024 | 1011.5743 |
| 25-06-2024 | 1011.4179 |
| 24-06-2024 | 1011.285 |
| 21-06-2024 | 1010.7642 |
| 20-06-2024 | 1028.797 |
| 19-06-2024 | 1028.5412 |
| 18-06-2024 | 1028.3533 |
| 14-06-2024 | 1027.5409 |
| 13-06-2024 | 1027.3452 |
| 12-06-2024 | 1027.1403 |
| 11-06-2024 | 1026.8803 |
| 10-06-2024 | 1026.6398 |
| 07-06-2024 | 1026.0569 |
| 06-06-2024 | 1025.8182 |
| 05-06-2024 | 1025.6458 |
| 04-06-2024 | 1025.5098 |
| 03-06-2024 | 1025.5223 |
| 31-05-2024 | 1024.9479 |
| 30-05-2024 | 1024.7146 |
| 29-05-2024 | 1024.5046 |
| 28-05-2024 | 1024.304 |
| 27-05-2024 | 1024.1698 |
| 24-05-2024 | 1023.639 |
| 22-05-2024 | 1023.2324 |
| 21-05-2024 | 1023.0294 |
| 17-05-2024 | 1022.1991 |
| 16-05-2024 | 1021.9842 |
| 15-05-2024 | 1021.8277 |
| 14-05-2024 | 1021.6533 |
| 13-05-2024 | 1021.3886 |
| 10-05-2024 | 1020.8688 |
| 09-05-2024 | 1020.6503 |
| 08-05-2024 | 1020.5045 |
| 07-05-2024 | 1020.4045 |
| 06-05-2024 | 1020.2084 |
| 03-05-2024 | 1019.6756 |
| 02-05-2024 | 1019.4511 |
| 30-04-2024 | 1019.0407 |
| 29-04-2024 | 1018.9432 |
| 26-04-2024 | 1018.5092 |
| 25-04-2024 | 1018.3503 |
| 24-04-2024 | 1018.2423 |
| 23-04-2024 | 1018.1388 |
| 22-04-2024 | 1017.9049 |
| 19-04-2024 | 1017.3557 |
| 18-04-2024 | 1017.2632 |
| 16-04-2024 | 1016.9291 |
| 15-04-2024 | 1016.7352 |
| 12-04-2024 | 1016.1676 |
| 10-04-2024 | 1015.7793 |
| 08-04-2024 | 1015.2374 |
| 05-04-2024 | 1014.6806 |
| 04-04-2024 | 1014.368 |
| 03-04-2024 | 1014.1113 |
| 02-04-2024 | 1013.8517 |
| 31-03-2024 | 1013.0897 |
| 28-03-2024 | 1012.5062 |
| 27-03-2024 | 1011.5028 |
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