Historical Mutual Fund NAV of NIPPON INDIA SHORT DURATION FUND IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 22.0699 |
| 17-11-2025 | 22.0573 |
| 14-11-2025 | 22.0477 |
| 13-11-2025 | 22.0545 |
| 12-11-2025 | 22.0525 |
| 11-11-2025 | 22.0464 |
| 10-11-2025 | 22.0454 |
| 07-11-2025 | 22.0329 |
| 06-11-2025 | 22.0295 |
| 04-11-2025 | 22.0194 |
| 03-11-2025 | 22.0068 |
| 31-10-2025 | 21.9922 |
| 30-10-2025 | 21.9822 |
| 29-10-2025 | 21.9884 |
| 28-10-2025 | 21.9802 |
| 27-10-2025 | 21.9793 |
| 24-10-2025 | 21.9696 |
| 23-10-2025 | 21.9679 |
| 20-10-2025 | 21.9703 |
| 17-10-2025 | 21.9576 |
| 16-10-2025 | 21.9495 |
| 15-10-2025 | 21.9456 |
| 14-10-2025 | 21.9337 |
| 13-10-2025 | 21.93 |
| 10-10-2025 | 21.9138 |
| 09-10-2025 | 21.9086 |
| 08-10-2025 | 21.9166 |
| 07-10-2025 | 21.9024 |
| 06-10-2025 | 21.8914 |
| 03-10-2025 | 21.8689 |
| 01-10-2025 | 21.8421 |
| 30-09-2025 | 21.8195 |
| 29-09-2025 | 21.8097 |
| 26-09-2025 | 21.8122 |
| 25-09-2025 | 21.806 |
| 24-09-2025 | 21.7949 |
| 23-09-2025 | 21.7908 |
| 22-09-2025 | 21.7827 |
| 19-09-2025 | 21.768 |
| 18-09-2025 | 21.7629 |
| 17-09-2025 | 21.7519 |
| 16-09-2025 | 21.7399 |
| 15-09-2025 | 21.7462 |
| 12-09-2025 | 21.7388 |
| 11-09-2025 | 21.7267 |
| 10-09-2025 | 21.7244 |
| 09-09-2025 | 21.7303 |
| 05-09-2025 | 21.7168 |
| 04-09-2025 | 21.6969 |
| 03-09-2025 | 21.6821 |
| 02-09-2025 | 21.6799 |
| 01-09-2025 | 21.6743 |
| 29-08-2025 | 21.677 |
| 28-08-2025 | 21.6883 |
| 26-08-2025 | 21.6666 |
| 25-08-2025 | 21.6843 |
| 22-08-2025 | 21.688 |
| 21-08-2025 | 21.69 |
| 20-08-2025 | 21.6892 |
| 19-08-2025 | 21.6763 |
| 18-08-2025 | 21.6854 |
| 14-08-2025 | 21.6913 |
| 13-08-2025 | 21.6708 |
| 12-08-2025 | 21.6828 |
| 11-08-2025 | 21.7021 |
| 08-08-2025 | 21.7127 |
| 07-08-2025 | 21.7038 |
| 06-08-2025 | 21.6944 |
| 05-08-2025 | 21.7228 |
| 04-08-2025 | 21.7218 |
| 01-08-2025 | 21.6979 |
| 31-07-2025 | 21.6923 |
| 30-07-2025 | 21.6854 |
| 29-07-2025 | 21.6864 |
| 28-07-2025 | 21.688 |
| 25-07-2025 | 21.6812 |
| 24-07-2025 | 21.6876 |
| 23-07-2025 | 21.6827 |
| 22-07-2025 | 21.6776 |
| 21-07-2025 | 21.6659 |
| 18-07-2025 | 21.6622 |
| 17-07-2025 | 21.6517 |
| 16-07-2025 | 21.6437 |
| 15-07-2025 | 21.6432 |
| 14-07-2025 | 21.6378 |
| 11-07-2025 | 21.6279 |
| 10-07-2025 | 21.6262 |
| 09-07-2025 | 21.6244 |
| 08-07-2025 | 21.6248 |
| 07-07-2025 | 21.6198 |
| 04-07-2025 | 21.607 |
| 03-07-2025 | 21.6011 |
| 02-07-2025 | 21.5878 |
| 01-07-2025 | 21.576 |
| 30-06-2025 | 21.5574 |
| 27-06-2025 | 21.545 |
| 26-06-2025 | 21.5445 |
| 25-06-2025 | 21.5464 |
| 24-06-2025 | 21.5555 |
| 23-06-2025 | 21.5354 |
| 20-06-2025 | 21.5302 |
| 19-06-2025 | 21.539 |
| 18-06-2025 | 21.5482 |
| 17-06-2025 | 21.5413 |
| 16-06-2025 | 21.5181 |
| 13-06-2025 | 21.5 |
| 12-06-2025 | 21.5194 |
| 11-06-2025 | 21.5344 |
| 10-06-2025 | 21.5598 |
| 09-06-2025 | 21.5975 |
| 06-06-2025 | 21.6033 |
| 05-06-2025 | 21.5443 |
| 04-06-2025 | 21.5357 |
| 03-06-2025 | 21.5359 |
| 02-06-2025 | 21.5341 |
| 30-05-2025 | 21.5224 |
| 29-05-2025 | 21.5204 |
| 28-05-2025 | 21.5188 |
| 27-05-2025 | 21.5116 |
| 26-05-2025 | 21.5081 |
| 23-05-2025 | 21.491 |
| 22-05-2025 | 21.484 |
| 21-05-2025 | 21.4922 |
| 20-05-2025 | 21.4558 |
| 19-05-2025 | 21.4383 |
| 16-05-2025 | 21.4237 |
| 15-05-2025 | 21.3912 |
| 14-05-2025 | 21.3683 |
| 13-05-2025 | 21.3476 |
| 09-05-2025 | 21.282 |
| 08-05-2025 | 21.2912 |
| 07-05-2025 | 21.3188 |
| 06-05-2025 | 21.3085 |
| 05-05-2025 | 21.3098 |
| 02-05-2025 | 21.2918 |
| 30-04-2025 | 21.2811 |
| 29-04-2025 | 21.2854 |
| 28-04-2025 | 21.2588 |
| 25-04-2025 | 21.2534 |
| 24-04-2025 | 21.2623 |
| 23-04-2025 | 21.261 |
| 22-04-2025 | 21.2452 |
| 21-04-2025 | 21.2358 |
| 17-04-2025 | 21.21 |
| 16-04-2025 | 21.1811 |
| 15-04-2025 | 21.1566 |
| 11-04-2025 | 21.1328 |
| 09-04-2025 | 21.1064 |
| 08-04-2025 | 21.0812 |
| 07-04-2025 | 21.0819 |
| 04-04-2025 | 21.0774 |
| 03-04-2025 | 21.0641 |
| 02-04-2025 | 21.0504 |
| 31-03-2025 | 20.9803 |
| 28-03-2025 | 20.9706 |
| 27-03-2025 | 20.9446 |
| 26-03-2025 | 20.9107 |
| 25-03-2025 | 20.9006 |
| 24-03-2025 | 20.8897 |
| 21-03-2025 | 20.8748 |
| 20-03-2025 | 20.8533 |
| 19-03-2025 | 20.8346 |
| 18-03-2025 | 20.8104 |
| 17-03-2025 | 20.8048 |
| 13-03-2025 | 20.7877 |
| 12-03-2025 | 20.7837 |
| 11-03-2025 | 20.7771 |
| 10-03-2025 | 20.7754 |
| 07-03-2025 | 20.766 |
| 06-03-2025 | 20.7633 |
| 05-03-2025 | 20.7559 |
| 04-03-2025 | 20.7507 |
| 03-03-2025 | 20.7511 |
| 28-02-2025 | 20.7471 |
| 27-02-2025 | 20.7452 |
| 25-02-2025 | 20.7415 |
| 24-02-2025 | 20.7375 |
| 21-02-2025 | 20.7254 |
| 20-02-2025 | 20.7215 |
| 18-02-2025 | 20.7158 |
| 17-02-2025 | 20.7126 |
| 14-02-2025 | 20.7023 |
| 13-02-2025 | 20.7005 |
| 12-02-2025 | 20.6989 |
| 11-02-2025 | 20.6995 |
| 10-02-2025 | 20.6953 |
| 07-02-2025 | 20.6943 |
| 06-02-2025 | 20.7057 |
| 05-02-2025 | 20.6898 |
| 04-02-2025 | 20.6736 |
| 03-02-2025 | 20.6677 |
| 31-01-2025 | 20.6473 |
| 30-01-2025 | 20.6458 |
| 29-01-2025 | 20.6357 |
| 28-01-2025 | 20.6354 |
| 27-01-2025 | 20.6374 |
| 24-01-2025 | 20.6172 |
| 23-01-2025 | 20.6106 |
| 22-01-2025 | 20.6082 |
| 21-01-2025 | 20.6026 |
| 20-01-2025 | 20.5912 |
| 17-01-2025 | 20.5766 |
| 16-01-2025 | 20.5746 |
| 15-01-2025 | 20.549 |
| 14-01-2025 | 20.5389 |
| 13-01-2025 | 20.5356 |
| 10-01-2025 | 20.5571 |
| 09-01-2025 | 20.5559 |
| 08-01-2025 | 20.5556 |
| 07-01-2025 | 20.5503 |
| 06-01-2025 | 20.5453 |
| 03-01-2025 | 20.5236 |
| 02-01-2025 | 20.5167 |
| 01-01-2025 | 20.5164 |
| 31-12-2024 | 20.5121 |
| 30-12-2024 | 20.4956 |
| 27-12-2024 | 20.4951 |
| 26-12-2024 | 20.4947 |
| 24-12-2024 | 20.4888 |
| 23-12-2024 | 20.4862 |
| 20-12-2024 | 20.4715 |
| 19-12-2024 | 20.47 |
| 18-12-2024 | 20.4812 |
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