Historical Mutual Fund NAV of Nippon India Short Term Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 14.7769 |
| 29-04-2024 | 14.7757 |
| 26-04-2024 | 14.7685 |
| 25-04-2024 | 14.7699 |
| 24-04-2024 | 14.7683 |
| 23-04-2024 | 14.7705 |
| 22-04-2024 | 14.7627 |
| 19-04-2024 | 14.7483 |
| 18-04-2024 | 14.7575 |
| 16-04-2024 | 14.7512 |
| 15-04-2024 | 14.7562 |
| 12-04-2024 | 14.7488 |
| 10-04-2024 | 14.762 |
| 08-04-2024 | 14.7476 |
| 05-04-2024 | 14.752 |
| 04-04-2024 | 14.749 |
| 03-04-2024 | 14.7423 |
| 02-04-2024 | 14.7388 |
| 31-03-2024 | 14.7365 |
| 28-03-2024 | 14.7293 |
| 27-03-2024 | 14.7123 |
| 26-03-2024 | 14.703 |
| 22-03-2024 | 14.6967 |
| 21-03-2024 | 14.9671 |
| 20-03-2024 | 14.9574 |
| 19-03-2024 | 14.9532 |
| 18-03-2024 | 14.9547 |
| 15-03-2024 | 14.9527 |
| 14-03-2024 | 14.9486 |
| 13-03-2024 | 14.9476 |
| 12-03-2024 | 14.9458 |
| 11-03-2024 | 14.9459 |
| 07-03-2024 | 14.9227 |
| 06-03-2024 | 14.9161 |
| 05-03-2024 | 14.9079 |
| 04-03-2024 | 14.9053 |
| 01-03-2024 | 14.895 |
| 29-02-2024 | 14.8967 |
| 28-02-2024 | 14.8921 |
| 27-02-2024 | 14.8897 |
| 26-02-2024 | 14.8894 |
| 23-02-2024 | 14.8783 |
| 22-02-2024 | 14.8776 |
| 21-02-2024 | 14.8726 |
| 20-02-2024 | 14.8633 |
| 16-02-2024 | 14.8491 |
| 15-02-2024 | 14.8468 |
| 14-02-2024 | 14.8396 |
| 13-02-2024 | 14.842 |
| 12-02-2024 | 14.8407 |
| 09-02-2024 | 14.8337 |
| 08-02-2024 | 14.8376 |
| 07-02-2024 | 14.8353 |
| 06-02-2024 | 14.8317 |
| 05-02-2024 | 14.8299 |
| 02-02-2024 | 14.8299 |
| 01-02-2024 | 14.8159 |
| 31-01-2024 | 14.7969 |
| 30-01-2024 | 14.791 |
| 29-01-2024 | 14.7872 |
| 25-01-2024 | 14.7753 |
| 24-01-2024 | 14.7729 |
| 23-01-2024 | 14.7716 |
| 19-01-2024 | 14.7607 |
| 18-01-2024 | 14.7635 |
| 17-01-2024 | 14.7636 |
| 16-01-2024 | 14.7611 |
| 15-01-2024 | 14.7579 |
| 12-01-2024 | 14.7425 |
| 11-01-2024 | 14.7377 |
| 10-01-2024 | 14.7365 |
| 09-01-2024 | 14.7298 |
| 08-01-2024 | 14.7263 |
| 05-01-2024 | 14.712 |
| 04-01-2024 | 14.7133 |
| 03-01-2024 | 14.7123 |
| 02-01-2024 | 14.7106 |
| 01-01-2024 | 14.7092 |
| 29-12-2023 | 14.7035 |
| 28-12-2023 | 14.6915 |
| 27-12-2023 | 14.6911 |
| 26-12-2023 | 14.693 |
| 22-12-2023 | 14.682 |
| 21-12-2023 | 14.8547 |
| 20-12-2023 | 14.8555 |
| 19-12-2023 | 14.8519 |
| 18-12-2023 | 14.8533 |
| 15-12-2023 | 14.8446 |
| 14-12-2023 | 14.8269 |
| 13-12-2023 | 14.8053 |
| 12-12-2023 | 14.7981 |
| 11-12-2023 | 14.7977 |
| 08-12-2023 | 14.791 |
| 07-12-2023 | 14.7932 |
| 06-12-2023 | 14.7869 |
| 05-12-2023 | 14.7799 |
| 04-12-2023 | 14.7768 |
| 01-12-2023 | 14.7662 |
| 30-11-2023 | 14.7681 |
| 29-11-2023 | 14.7705 |
| 28-11-2023 | 14.7615 |
| 24-11-2023 | 14.7495 |
| 23-11-2023 | 14.7564 |
| 22-11-2023 | 14.756 |
| 21-11-2023 | 14.75 |
| 20-11-2023 | 14.7559 |
| 17-11-2023 | 14.756 |
| 16-11-2023 | 14.7526 |
| 15-11-2023 | 14.7495 |
| 13-11-2023 | 14.7326 |
| 10-11-2023 | 14.7218 |
| 09-11-2023 | 14.7273 |
| 08-11-2023 | 14.7225 |
| 07-11-2023 | 14.7159 |
| 06-11-2023 | 14.7079 |
| 03-11-2023 | 14.6972 |
| 02-11-2023 | 14.69 |
| 01-11-2023 | 14.6776 |
| 31-10-2023 | 14.6757 |
| 30-10-2023 | 14.6714 |
| 27-10-2023 | 14.6668 |
| 26-10-2023 | 14.6636 |
| 25-10-2023 | 14.6641 |
| 23-10-2023 | 14.6514 |
| 20-10-2023 | 14.646 |
| 19-10-2023 | 14.6443 |
| 18-10-2023 | 14.6471 |
| 17-10-2023 | 14.6485 |
| 16-10-2023 | 14.6445 |
| 13-10-2023 | 14.6387 |
| 12-10-2023 | 14.6359 |
| 11-10-2023 | 14.6283 |
| 10-10-2023 | 14.6159 |
| 09-10-2023 | 14.6075 |
| 06-10-2023 | 14.6111 |
| 05-10-2023 | 14.6454 |
| 04-10-2023 | 14.6344 |
| 03-10-2023 | 14.6346 |
| 29-09-2023 | 14.6281 |
| 27-09-2023 | 14.633 |
| 26-09-2023 | 14.6322 |
| 25-09-2023 | 14.6306 |
| 22-09-2023 | 14.625 |
| 21-09-2023 | 14.8016 |
| 20-09-2023 | 14.7984 |
| 18-09-2023 | 14.7905 |
| 15-09-2023 | 14.7847 |
| 14-09-2023 | 14.7916 |
| 13-09-2023 | 14.779 |
| 12-09-2023 | 14.763 |
| 11-09-2023 | 14.7663 |
| 08-09-2023 | 14.7654 |
| 07-09-2023 | 14.7692 |
| 06-09-2023 | 14.761 |
| 05-09-2023 | 14.7621 |
| 04-09-2023 | 14.7613 |
| 01-09-2023 | 14.7547 |
| 31-08-2023 | 14.7521 |
| 30-08-2023 | 14.7474 |
| 29-08-2023 | 14.7444 |
| 28-08-2023 | 14.7416 |
| 25-08-2023 | 14.731 |
| 24-08-2023 | 14.7275 |
| 23-08-2023 | 14.7235 |
| 22-08-2023 | 14.7106 |
| 21-08-2023 | 14.7112 |
| 18-08-2023 | 14.7003 |
| 17-08-2023 | 14.6947 |
| 14-08-2023 | 14.6993 |
| 11-08-2023 | 14.6929 |
| 10-08-2023 | 14.6994 |
| 09-08-2023 | 14.695 |
| 08-08-2023 | 14.6915 |
| 07-08-2023 | 14.6889 |
| 04-08-2023 | 14.6812 |
| 03-08-2023 | 14.6818 |
| 02-08-2023 | 14.6853 |
| 01-08-2023 | 14.6833 |
| 31-07-2023 | 14.6772 |
| 28-07-2023 | 14.6713 |
| 27-07-2023 | 14.6779 |
| 26-07-2023 | 14.6774 |
| 25-07-2023 | 14.6711 |
| 24-07-2023 | 14.6761 |
| 21-07-2023 | 14.6675 |
| 20-07-2023 | 14.6675 |
| 19-07-2023 | 14.6656 |
| 18-07-2023 | 14.6646 |
| 17-07-2023 | 14.6568 |
| 14-07-2023 | 14.6473 |
| 13-07-2023 | 14.6437 |
| 12-07-2023 | 14.629 |
| 11-07-2023 | 14.6292 |
| 10-07-2023 | 14.6177 |
| 07-07-2023 | 14.6117 |
| 06-07-2023 | 14.6137 |
| 05-07-2023 | 14.6162 |
| 04-07-2023 | 14.6128 |
| 03-07-2023 | 14.6098 |
| 30-06-2023 | 14.6047 |
| 28-06-2023 | 14.6066 |
| 27-06-2023 | 14.6012 |
| 26-06-2023 | 14.5996 |
| 23-06-2023 | 14.5911 |
| 22-06-2023 | 14.5896 |
| 21-06-2023 | 14.5944 |
| 20-06-2023 | 14.5962 |
| 19-06-2023 | 14.5946 |
| 16-06-2023 | 14.5869 |
| 15-06-2023 | 14.9318 |
| 14-06-2023 | 14.9319 |
| 13-06-2023 | 14.9299 |
| 12-06-2023 | 14.9281 |
| 09-06-2023 | 14.9211 |
| 08-06-2023 | 14.9265 |
| 07-06-2023 | 14.9313 |
| 06-06-2023 | 14.9294 |
| 05-06-2023 | 14.9212 |
| 02-06-2023 | 14.9158 |
| 01-06-2023 | 14.9134 |
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