Historical Mutual Fund NAV of NIPPON INDIA SHORT DURATION FUND Dir Plan IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 24.9521 |
| 20-08-2026 | 24.9774 |
| 19-08-2026 | 25.0177 |
| 18-08-2026 | 25.0152 |
| 17-08-2026 | 25.0287 |
| 14-08-2026 | 25.0401 |
| 13-08-2026 | 25.0346 |
| 12-08-2026 | 25.0267 |
| 11-08-2026 | 25.0215 |
| 10-08-2026 | 25.031 |
| 07-08-2026 | 25.0101 |
| 06-08-2026 | 25.0073 |
| 05-08-2026 | 24.9889 |
| 04-08-2026 | 24.9693 |
| 03-08-2026 | 24.9608 |
| 31-07-2026 | 24.942 |
| 30-07-2026 | 24.9291 |
| 29-07-2026 | 24.9329 |
| 28-07-2026 | 24.9357 |
| 27-07-2026 | 24.933 |
| 24-07-2026 | 24.8845 |
| 23-07-2026 | 24.8786 |
| 22-07-2026 | 24.8779 |
| 21-07-2026 | 24.8981 |
| 20-07-2026 | 24.8778 |
| 17-07-2026 | 24.885 |
| 16-07-2026 | 24.8743 |
| 15-07-2026 | 24.854 |
| 14-07-2026 | 24.8399 |
| 13-07-2026 | 24.8829 |
| 10-07-2026 | 24.8795 |
| 09-07-2026 | 24.8607 |
| 08-07-2026 | 24.8505 |
| 07-07-2026 | 24.9071 |
| 06-07-2026 | 24.9087 |
| 03-07-2026 | 24.8956 |
| 02-07-2026 | 24.8831 |
| 01-07-2026 | 24.867 |
| 30-06-2026 | 24.856 |
| 29-06-2026 | 24.8288 |
| 25-06-2026 | 24.7938 |
| 24-06-2026 | 24.7636 |
| 23-06-2026 | 24.7408 |
| 22-06-2026 | 24.7367 |
| 19-06-2026 | 24.7264 |
| 18-06-2026 | 24.7259 |
| 17-06-2026 | 24.7168 |
| 16-06-2026 | 24.713 |
| 15-06-2026 | 24.7016 |
| 12-06-2026 | 24.6726 |
| 11-06-2026 | 24.6427 |
| 10-06-2026 | 24.6633 |
| 09-06-2026 | 24.647 |
| 08-06-2026 | 24.5783 |
| 05-06-2026 | 24.5207 |
| 04-06-2026 | 24.4399 |
| 03-06-2026 | 24.4258 |
| 02-06-2026 | 24.4322 |
| 01-06-2026 | 24.4145 |
| 29-05-2026 | 24.4033 |
| 27-05-2026 | 24.3757 |
| 26-05-2026 | 24.3654 |
| 25-05-2026 | 24.3641 |
| 22-05-2026 | 24.3254 |
| 21-05-2026 | 24.3062 |
| 20-05-2026 | 24.3292 |
| 19-05-2026 | 24.3516 |
| 18-05-2026 | 24.3442 |
| 15-05-2026 | 24.388 |
| 14-05-2026 | 24.4167 |
| 13-05-2026 | 24.4198 |
| 12-05-2026 | 24.423 |
| 11-05-2026 | 24.4336 |
| 08-05-2026 | 24.4447 |
| 07-05-2026 | 24.4444 |
| 06-05-2026 | 24.4342 |
| 05-05-2026 | 24.3946 |
| 04-05-2026 | 24.393 |
| 30-04-2026 | 24.3689 |
| 29-04-2026 | 24.3863 |
| 28-04-2026 | 24.4033 |
| 27-04-2026 | 24.4096 |
| 24-04-2026 | 24.3891 |
| 23-04-2026 | 24.3987 |
| 22-04-2026 | 24.4149 |
| 21-04-2026 | 24.4166 |
| 20-04-2026 | 24.4144 |
| 17-04-2026 | 24.4041 |
| 16-04-2026 | 24.404 |
| 15-04-2026 | 24.4022 |
| 13-04-2026 | 24.3576 |
| 10-04-2026 | 24.362 |
| 09-04-2026 | 24.3443 |
| 08-04-2026 | 24.316 |
| 07-04-2026 | 24.2266 |
| 06-04-2026 | 24.2211 |
| 02-04-2026 | 24.2102 |
| 31-03-2026 | 24.2421 |
| 30-03-2026 | 24.2372 |
| 27-03-2026 | 24.2271 |
| 25-03-2026 | 24.2448 |
| 24-03-2026 | 24.2495 |
| 23-03-2026 | 24.2562 |
| 20-03-2026 | 24.2982 |
| 18-03-2026 | 24.3167 |
| 17-03-2026 | 24.3048 |
| 16-03-2026 | 24.3125 |
| 13-03-2026 | 24.3088 |
| 12-03-2026 | 24.3143 |
| 11-03-2026 | 24.3368 |
| 10-03-2026 | 24.3243 |
| 09-03-2026 | 24.3168 |
| 06-03-2026 | 24.3406 |
| 05-03-2026 | 24.3447 |
| 04-03-2026 | 24.3229 |
| 02-03-2026 | 24.3439 |
| 27-02-2026 | 24.3312 |
| 26-02-2026 | 24.3217 |
| 25-02-2026 | 24.3097 |
| 24-02-2026 | 24.296 |
| 23-02-2026 | 24.2844 |
| 20-02-2026 | 24.2743 |
| 18-02-2026 | 24.2797 |
| 17-02-2026 | 24.2693 |
| 16-02-2026 | 24.2683 |
| 13-02-2026 | 24.2455 |
| 12-02-2026 | 24.2198 |
| 11-02-2026 | 24.1899 |
| 10-02-2026 | 24.183 |
| 09-02-2026 | 24.1676 |
| 06-02-2026 | 24.1539 |
| 05-02-2026 | 24.1893 |
| 04-02-2026 | 24.1786 |
| 03-02-2026 | 24.1537 |
| 02-02-2026 | 24.1106 |
| 30-01-2026 | 24.1112 |
| 29-01-2026 | 24.092 |
| 28-01-2026 | 24.0813 |
| 27-01-2026 | 24.0908 |
| 23-01-2026 | 24.0824 |
| 22-01-2026 | 24.0801 |
| 21-01-2026 | 24.0605 |
| 20-01-2026 | 24.0577 |
| 19-01-2026 | 24.0527 |
| 16-01-2026 | 24.0531 |
| 14-01-2026 | 24.0749 |
| 13-01-2026 | 24.0869 |
| 12-01-2026 | 24.1031 |
| 09-01-2026 | 24.0881 |
| 08-01-2026 | 24.0913 |
| 07-01-2026 | 24.0868 |
| 06-01-2026 | 24.0879 |
| 05-01-2026 | 24.092 |
| 02-01-2026 | 24.0977 |
| 01-01-2026 | 24.097 |
| 31-12-2025 | 24.0918 |
| 30-12-2025 | 24.0774 |
| 29-12-2025 | 24.0878 |
| 26-12-2025 | 24.0763 |
| 24-12-2025 | 24.0618 |
| 23-12-2025 | 24.0107 |
| 22-12-2025 | 24.0416 |
| 19-12-2025 | 24.0488 |
| 18-12-2025 | 24.0462 |
| 17-12-2025 | 24.0345 |
| 16-12-2025 | 24.0378 |
| 15-12-2025 | 24.0357 |
| 12-12-2025 | 24.0396 |
| 11-12-2025 | 24.0389 |
| 10-12-2025 | 24.0429 |
| 09-12-2025 | 24.059 |
| 08-12-2025 | 24.0821 |
| 05-12-2025 | 24.0902 |
| 04-12-2025 | 24.057 |
| 03-12-2025 | 24.058 |
| 02-12-2025 | 24.0594 |
| 01-12-2025 | 24.0522 |
| 28-11-2025 | 24.057 |
| 27-11-2025 | 24.0575 |
| 26-11-2025 | 24.0556 |
| 25-11-2025 | 24.0448 |
| 24-11-2025 | 24.0264 |
| 21-11-2025 | 24.0172 |
| 20-11-2025 | 24.0216 |
| 19-11-2025 | 24.0173 |
| 18-11-2025 | 24.0126 |
| 17-11-2025 | 23.9985 |
| 14-11-2025 | 23.987 |
| 13-11-2025 | 23.994 |
| 12-11-2025 | 23.9914 |
| 11-11-2025 | 23.9844 |
| 10-11-2025 | 23.983 |
| 07-11-2025 | 23.9683 |
| 06-11-2025 | 23.9642 |
| 04-11-2025 | 23.9525 |
| 03-11-2025 | 23.9382 |
| 31-10-2025 | 23.9212 |
| 30-10-2025 | 23.91 |
| 29-10-2025 | 23.9164 |
| 28-10-2025 | 23.9071 |
| 27-10-2025 | 23.9058 |
| 24-10-2025 | 23.894 |
| 23-10-2025 | 23.8919 |
| 20-10-2025 | 23.8933 |
| 17-10-2025 | 23.8783 |
| 16-10-2025 | 23.8692 |
| 15-10-2025 | 23.8646 |
| 14-10-2025 | 23.8512 |
| 13-10-2025 | 23.8468 |
| 10-10-2025 | 23.8281 |
| 09-10-2025 | 23.8221 |
| 08-10-2025 | 23.8304 |
| 07-10-2025 | 23.8145 |
| 06-10-2025 | 23.8023 |
| 03-10-2025 | 23.7767 |
| 01-10-2025 | 23.7468 |
| 30-09-2025 | 23.7218 |
| 29-09-2025 | 23.7108 |
| 26-09-2025 | 23.7123 |
| 25-09-2025 | 23.7053 |
| 24-09-2025 | 23.6928 |
| 23-09-2025 | 23.688 |
| 22-09-2025 | 23.6788 |
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