Historical Mutual Fund NAV of Nippon India Short Term Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-10-2025 | 15.0221 |
| 29-10-2025 | 15.0263 |
| 28-10-2025 | 15.0207 |
| 27-10-2025 | 15.0201 |
| 24-10-2025 | 15.0134 |
| 23-10-2025 | 15.0123 |
| 20-10-2025 | 15.0139 |
| 17-10-2025 | 15.0052 |
| 16-10-2025 | 14.9997 |
| 15-10-2025 | 14.9971 |
| 14-10-2025 | 14.9889 |
| 13-10-2025 | 14.9864 |
| 10-10-2025 | 14.9753 |
| 09-10-2025 | 14.9718 |
| 08-10-2025 | 14.9772 |
| 07-10-2025 | 14.9675 |
| 06-10-2025 | 14.96 |
| 03-10-2025 | 14.9447 |
| 01-10-2025 | 14.9264 |
| 30-09-2025 | 14.9109 |
| 29-09-2025 | 14.9042 |
| 26-09-2025 | 14.9059 |
| 25-09-2025 | 14.9017 |
| 24-09-2025 | 14.8941 |
| 23-09-2025 | 14.8913 |
| 22-09-2025 | 14.8858 |
| 19-09-2025 | 14.8757 |
| 18-09-2025 | 15.0061 |
| 17-09-2025 | 14.9985 |
| 16-09-2025 | 14.9902 |
| 15-09-2025 | 14.9946 |
| 12-09-2025 | 14.9894 |
| 11-09-2025 | 14.9811 |
| 10-09-2025 | 14.9795 |
| 09-09-2025 | 14.9836 |
| 05-09-2025 | 14.9743 |
| 04-09-2025 | 14.9606 |
| 03-09-2025 | 14.9503 |
| 02-09-2025 | 14.9489 |
| 01-09-2025 | 14.945 |
| 29-08-2025 | 14.9468 |
| 28-08-2025 | 14.9546 |
| 26-08-2025 | 14.9397 |
| 25-08-2025 | 14.9519 |
| 22-08-2025 | 14.9544 |
| 21-08-2025 | 14.9558 |
| 20-08-2025 | 14.9552 |
| 19-08-2025 | 14.9464 |
| 18-08-2025 | 14.9526 |
| 14-08-2025 | 14.9567 |
| 13-08-2025 | 14.9425 |
| 12-08-2025 | 14.9509 |
| 11-08-2025 | 14.9641 |
| 08-08-2025 | 14.9714 |
| 07-08-2025 | 14.9653 |
| 06-08-2025 | 14.9588 |
| 05-08-2025 | 14.9784 |
| 04-08-2025 | 14.9778 |
| 01-08-2025 | 14.9612 |
| 31-07-2025 | 14.9574 |
| 30-07-2025 | 14.9526 |
| 29-07-2025 | 14.9533 |
| 28-07-2025 | 14.9544 |
| 25-07-2025 | 14.9497 |
| 24-07-2025 | 14.9541 |
| 23-07-2025 | 14.9508 |
| 22-07-2025 | 14.9473 |
| 21-07-2025 | 14.9392 |
| 18-07-2025 | 14.9366 |
| 17-07-2025 | 14.9294 |
| 16-07-2025 | 14.9239 |
| 15-07-2025 | 14.9235 |
| 14-07-2025 | 14.9198 |
| 11-07-2025 | 14.913 |
| 10-07-2025 | 14.9118 |
| 09-07-2025 | 14.9105 |
| 08-07-2025 | 14.9108 |
| 07-07-2025 | 14.9074 |
| 04-07-2025 | 14.8986 |
| 03-07-2025 | 14.8945 |
| 02-07-2025 | 14.8853 |
| 01-07-2025 | 14.8772 |
| 30-06-2025 | 14.8644 |
| 27-06-2025 | 14.8558 |
| 26-06-2025 | 14.8555 |
| 25-06-2025 | 14.8568 |
| 24-06-2025 | 14.863 |
| 23-06-2025 | 14.8492 |
| 20-06-2025 | 14.8456 |
| 19-06-2025 | 15.3397 |
| 18-06-2025 | 15.3462 |
| 17-06-2025 | 15.3413 |
| 16-06-2025 | 15.3248 |
| 13-06-2025 | 15.3119 |
| 12-06-2025 | 15.3257 |
| 11-06-2025 | 15.3364 |
| 10-06-2025 | 15.3545 |
| 09-06-2025 | 15.3813 |
| 06-06-2025 | 15.3854 |
| 05-06-2025 | 15.3434 |
| 04-06-2025 | 15.3373 |
| 03-06-2025 | 15.3375 |
| 02-06-2025 | 15.3362 |
| 30-05-2025 | 15.3279 |
| 29-05-2025 | 15.3264 |
| 28-05-2025 | 15.3253 |
| 27-05-2025 | 15.3202 |
| 26-05-2025 | 15.3177 |
| 23-05-2025 | 15.3055 |
| 22-05-2025 | 15.3005 |
| 21-05-2025 | 15.3064 |
| 20-05-2025 | 15.2804 |
| 19-05-2025 | 15.2679 |
| 16-05-2025 | 15.2575 |
| 15-05-2025 | 15.2344 |
| 14-05-2025 | 15.2181 |
| 13-05-2025 | 15.2033 |
| 09-05-2025 | 15.1566 |
| 08-05-2025 | 15.1632 |
| 07-05-2025 | 15.1828 |
| 06-05-2025 | 15.1755 |
| 05-05-2025 | 15.1764 |
| 02-05-2025 | 15.1637 |
| 30-04-2025 | 15.156 |
| 29-04-2025 | 15.159 |
| 28-04-2025 | 15.1401 |
| 25-04-2025 | 15.1363 |
| 24-04-2025 | 15.1426 |
| 23-04-2025 | 15.1417 |
| 22-04-2025 | 15.1304 |
| 21-04-2025 | 15.1237 |
| 17-04-2025 | 15.1053 |
| 16-04-2025 | 15.0848 |
| 15-04-2025 | 15.0673 |
| 11-04-2025 | 15.0504 |
| 09-04-2025 | 15.0316 |
| 08-04-2025 | 15.0136 |
| 07-04-2025 | 15.0141 |
| 04-04-2025 | 15.011 |
| 03-04-2025 | 15.0015 |
| 02-04-2025 | 14.9917 |
| 31-03-2025 | 14.9418 |
| 28-03-2025 | 14.9349 |
| 27-03-2025 | 14.9164 |
| 26-03-2025 | 14.8922 |
| 25-03-2025 | 14.885 |
| 24-03-2025 | 14.8773 |
| 21-03-2025 | 14.8667 |
| 20-03-2025 | 15.0719 |
| 19-03-2025 | 15.0584 |
| 18-03-2025 | 15.0409 |
| 17-03-2025 | 15.0369 |
| 13-03-2025 | 15.0245 |
| 12-03-2025 | 15.0216 |
| 11-03-2025 | 15.0168 |
| 10-03-2025 | 15.0156 |
| 07-03-2025 | 15.0088 |
| 06-03-2025 | 15.0069 |
| 05-03-2025 | 15.0015 |
| 04-03-2025 | 14.9978 |
| 03-03-2025 | 14.998 |
| 28-02-2025 | 14.9951 |
| 27-02-2025 | 14.9938 |
| 25-02-2025 | 14.9911 |
| 24-02-2025 | 14.9882 |
| 21-02-2025 | 14.9795 |
| 20-02-2025 | 14.9767 |
| 18-02-2025 | 14.9725 |
| 17-02-2025 | 14.9702 |
| 14-02-2025 | 14.9628 |
| 13-02-2025 | 14.9615 |
| 12-02-2025 | 14.9603 |
| 11-02-2025 | 14.9607 |
| 10-02-2025 | 14.9577 |
| 07-02-2025 | 14.957 |
| 06-02-2025 | 14.9652 |
| 05-02-2025 | 14.9538 |
| 04-02-2025 | 14.942 |
| 03-02-2025 | 14.9377 |
| 31-01-2025 | 14.9231 |
| 30-01-2025 | 14.9219 |
| 29-01-2025 | 14.9146 |
| 28-01-2025 | 14.9144 |
| 27-01-2025 | 14.9158 |
| 24-01-2025 | 14.9013 |
| 23-01-2025 | 14.8965 |
| 22-01-2025 | 14.8947 |
| 21-01-2025 | 14.8907 |
| 20-01-2025 | 14.8824 |
| 17-01-2025 | 14.872 |
| 16-01-2025 | 14.8705 |
| 15-01-2025 | 14.852 |
| 14-01-2025 | 14.8447 |
| 13-01-2025 | 14.8423 |
| 10-01-2025 | 14.8578 |
| 09-01-2025 | 14.857 |
| 08-01-2025 | 14.8568 |
| 07-01-2025 | 14.8529 |
| 06-01-2025 | 14.8493 |
| 03-01-2025 | 14.8337 |
| 02-01-2025 | 14.8286 |
| 01-01-2025 | 14.8284 |
| 31-12-2024 | 14.8253 |
| 30-12-2024 | 14.8134 |
| 27-12-2024 | 14.813 |
| 26-12-2024 | 14.8127 |
| 24-12-2024 | 14.8085 |
| 23-12-2024 | 14.8066 |
| 20-12-2024 | 14.796 |
| 19-12-2024 | 15.0372 |
| 18-12-2024 | 15.0454 |
| 17-12-2024 | 15.0412 |
| 16-12-2024 | 15.0398 |
| 13-12-2024 | 15.0333 |
| 12-12-2024 | 15.0329 |
| 11-12-2024 | 15.0341 |
| 10-12-2024 | 15.0323 |
| 09-12-2024 | 15.0258 |
| 06-12-2024 | 15.0161 |
| 05-12-2024 | 15.0259 |
| 04-12-2024 | 15.021 |
| 03-12-2024 | 15.0138 |
| 02-12-2024 | 15.004 |
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