Historical Mutual Fund NAV of Nippon India Ultra Short DurationQly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 26-03-2024 | 1011.3432 |
| 22-03-2024 | 1010.6403 |
| 21-03-2024 | 1028.3621 |
| 20-03-2024 | 1028.1338 |
| 19-03-2024 | 1027.9491 |
| 18-03-2024 | 1027.7321 |
| 15-03-2024 | 1027.1212 |
| 14-03-2024 | 1026.9212 |
| 13-03-2024 | 1026.8298 |
| 12-03-2024 | 1026.6111 |
| 11-03-2024 | 1026.3045 |
| 07-03-2024 | 1025.4777 |
| 06-03-2024 | 1025.2385 |
| 05-03-2024 | 1024.9601 |
| 04-03-2024 | 1024.7392 |
| 01-03-2024 | 1024.1038 |
| 29-02-2024 | 1023.897 |
| 28-02-2024 | 1023.6795 |
| 27-02-2024 | 1023.5025 |
| 26-02-2024 | 1023.298 |
| 23-02-2024 | 1022.6909 |
| 22-02-2024 | 1022.424 |
| 21-02-2024 | 1022.1063 |
| 20-02-2024 | 1021.8726 |
| 16-02-2024 | 1021.0747 |
| 15-02-2024 | 1020.8417 |
| 14-02-2024 | 1020.5846 |
| 13-02-2024 | 1020.3613 |
| 12-02-2024 | 1020.1433 |
| 09-02-2024 | 1019.6762 |
| 08-02-2024 | 1019.5258 |
| 07-02-2024 | 1019.326 |
| 06-02-2024 | 1019.2258 |
| 05-02-2024 | 1019.0168 |
| 02-02-2024 | 1018.4748 |
| 01-02-2024 | 1018.2463 |
| 31-01-2024 | 1018.0135 |
| 30-01-2024 | 1017.8319 |
| 29-01-2024 | 1017.719 |
| 25-01-2024 | 1016.9744 |
| 24-01-2024 | 1016.8319 |
| 23-01-2024 | 1016.6919 |
| 19-01-2024 | 1016.0705 |
| 18-01-2024 | 1015.8837 |
| 17-01-2024 | 1015.7329 |
| 16-01-2024 | 1015.5421 |
| 15-01-2024 | 1015.4495 |
| 12-01-2024 | 1014.8817 |
| 11-01-2024 | 1014.7177 |
| 10-01-2024 | 1014.5638 |
| 09-01-2024 | 1014.3266 |
| 08-01-2024 | 1014.0787 |
| 05-01-2024 | 1013.5373 |
| 04-01-2024 | 1013.3448 |
| 03-01-2024 | 1013.1605 |
| 02-01-2024 | 1012.977 |
| 01-01-2024 | 1012.8056 |
| 29-12-2023 | 1012.1642 |
| 28-12-2023 | 1011.8034 |
| 27-12-2023 | 1011.6008 |
| 26-12-2023 | 1011.4601 |
| 22-12-2023 | 1010.7254 |
| 21-12-2023 | 1026.1683 |
| 20-12-2023 | 1026.0157 |
| 19-12-2023 | 1025.7989 |
| 18-12-2023 | 1025.5888 |
| 15-12-2023 | 1025.0471 |
| 14-12-2023 | 1024.8309 |
| 13-12-2023 | 1024.6581 |
| 12-12-2023 | 1024.5188 |
| 11-12-2023 | 1024.4508 |
| 08-12-2023 | 1023.9156 |
| 07-12-2023 | 1023.7478 |
| 06-12-2023 | 1023.4904 |
| 05-12-2023 | 1023.3425 |
| 04-12-2023 | 1023.1182 |
| 01-12-2023 | 1022.5712 |
| 30-11-2023 | 1022.4426 |
| 29-11-2023 | 1022.2896 |
| 28-11-2023 | 1022.1503 |
| 24-11-2023 | 1021.4393 |
| 23-11-2023 | 1021.2824 |
| 22-11-2023 | 1021.1335 |
| 21-11-2023 | 1020.9817 |
| 20-11-2023 | 1020.8617 |
| 17-11-2023 | 1020.3569 |
| 16-11-2023 | 1020.2071 |
| 15-11-2023 | 1020.0684 |
| 13-11-2023 | 1019.708 |
| 10-11-2023 | 1019.1616 |
| 09-11-2023 | 1019.0201 |
| 08-11-2023 | 1018.8899 |
| 07-11-2023 | 1018.6863 |
| 06-11-2023 | 1018.4797 |
| 03-11-2023 | 1017.9134 |
| 02-11-2023 | 1017.6583 |
| 01-11-2023 | 1017.4549 |
| 31-10-2023 | 1017.2521 |
| 30-10-2023 | 1017.0514 |
| 27-10-2023 | 1016.6246 |
| 26-10-2023 | 1016.4434 |
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