Historical Mutual Fund NAV of Nippon India Ultra Short Duration Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 4140.1764 |
| 18-12-2025 | 4139.5242 |
| 17-12-2025 | 4138.4446 |
| 16-12-2025 | 4137.8928 |
| 15-12-2025 | 4137.4548 |
| 12-12-2025 | 4135.879 |
| 11-12-2025 | 4135.5263 |
| 10-12-2025 | 4135.7806 |
| 09-12-2025 | 4136.2136 |
| 08-12-2025 | 4136.6411 |
| 05-12-2025 | 4134.8283 |
| 04-12-2025 | 4133.5393 |
| 03-12-2025 | 4133.0503 |
| 02-12-2025 | 4132.6615 |
| 01-12-2025 | 4131.8977 |
| 28-11-2025 | 4130.4859 |
| 27-11-2025 | 4129.6749 |
| 26-11-2025 | 4128.8313 |
| 25-11-2025 | 4127.7218 |
| 24-11-2025 | 4126.8319 |
| 21-11-2025 | 4125.0776 |
| 20-11-2025 | 4124.5663 |
| 19-11-2025 | 4124.528 |
| 18-11-2025 | 4123.8408 |
| 17-11-2025 | 4123.167 |
| 14-11-2025 | 4121.0646 |
| 13-11-2025 | 4120.4298 |
| 12-11-2025 | 4119.7373 |
| 11-11-2025 | 4118.9681 |
| 10-11-2025 | 4117.8719 |
| 07-11-2025 | 4115.7034 |
| 06-11-2025 | 4115.2832 |
| 04-11-2025 | 4113.9629 |
| 03-11-2025 | 4113.002 |
| 31-10-2025 | 4111.1323 |
| 30-10-2025 | 4110.371 |
| 29-10-2025 | 4109.8456 |
| 28-10-2025 | 4109.24 |
| 27-10-2025 | 4108.3555 |
| 24-10-2025 | 4106.353 |
| 23-10-2025 | 4105.8305 |
| 20-10-2025 | 4103.9761 |
| 17-10-2025 | 4102.1258 |
| 16-10-2025 | 4101.5945 |
| 15-10-2025 | 4100.8958 |
| 14-10-2025 | 4100.1759 |
| 13-10-2025 | 4099.8138 |
| 10-10-2025 | 4098.2676 |
| 09-10-2025 | 4097.7075 |
| 08-10-2025 | 4097.2238 |
| 07-10-2025 | 4096.883 |
| 06-10-2025 | 4096.1871 |
| 03-10-2025 | 4094.0218 |
| 01-10-2025 | 4092.0039 |
| 30-09-2025 | 4090.6717 |
| 29-09-2025 | 4088.8818 |
| 26-09-2025 | 4086.6878 |
| 25-09-2025 | 4086.0922 |
| 24-09-2025 | 4085.7904 |
| 23-09-2025 | 4085.1136 |
| 22-09-2025 | 4084.2653 |
| 19-09-2025 | 4082.3657 |
| 18-09-2025 | 4081.8995 |
| 17-09-2025 | 4080.8384 |
| 16-09-2025 | 4079.9283 |
| 15-09-2025 | 4078.826 |
| 12-09-2025 | 4077.4931 |
| 11-09-2025 | 4077.2626 |
| 10-09-2025 | 4076.4887 |
| 09-09-2025 | 4075.8716 |
| 05-09-2025 | 4073.8053 |
| 04-09-2025 | 4073.289 |
| 03-09-2025 | 4072.6259 |
| 02-09-2025 | 4072.0739 |
| 01-09-2025 | 4071.9189 |
| 29-08-2025 | 4069.9268 |
| 28-08-2025 | 4069.664 |
| 26-08-2025 | 4068.3431 |
| 25-08-2025 | 4068.0415 |
| 22-08-2025 | 4066.3359 |
| 21-08-2025 | 4066.1479 |
| 20-08-2025 | 4065.3833 |
| 19-08-2025 | 4065.0869 |
| 18-08-2025 | 4064.3853 |
| 14-08-2025 | 4061.9147 |
| 13-08-2025 | 4060.4001 |
| 12-08-2025 | 4059.8565 |
| 11-08-2025 | 4059.9328 |
| 08-08-2025 | 4058.2944 |
| 07-08-2025 | 4057.765 |
| 06-08-2025 | 4056.7768 |
| 05-08-2025 | 4056.8899 |
| 04-08-2025 | 4056.2861 |
| 01-08-2025 | 4054.3598 |
| 31-07-2025 | 4053.1869 |
| 30-07-2025 | 4052.548 |
| 29-07-2025 | 4052.1116 |
| 28-07-2025 | 4051.7233 |
| 25-07-2025 | 4050.0945 |
| 24-07-2025 | 4049.2879 |
| 23-07-2025 | 4048.6508 |
| 22-07-2025 | 4047.9382 |
| 21-07-2025 | 4047.3284 |
| 18-07-2025 | 4045.6815 |
| 17-07-2025 | 4045.2717 |
| 16-07-2025 | 4044.5669 |
| 15-07-2025 | 4044.3524 |
| 14-07-2025 | 4043.3244 |
| 11-07-2025 | 4040.9078 |
| 10-07-2025 | 4040.4431 |
| 09-07-2025 | 4040.1852 |
| 08-07-2025 | 4039.3962 |
| 07-07-2025 | 4038.8406 |
| 04-07-2025 | 4037.3469 |
| 03-07-2025 | 4036.8994 |
| 02-07-2025 | 4035.4995 |
| 01-07-2025 | 4033.2684 |
| 30-06-2025 | 4031.5751 |
| 27-06-2025 | 4029.2687 |
| 26-06-2025 | 4028.7356 |
| 25-06-2025 | 4027.5335 |
| 24-06-2025 | 4027.4505 |
| 23-06-2025 | 4026.6959 |
| 20-06-2025 | 4024.6345 |
| 19-06-2025 | 4024.8537 |
| 18-06-2025 | 4024.1357 |
| 17-06-2025 | 4023.5411 |
| 16-06-2025 | 4022.821 |
| 13-06-2025 | 4021.2575 |
| 12-06-2025 | 4020.9174 |
| 11-06-2025 | 4021.0884 |
| 10-06-2025 | 4021.6962 |
| 09-06-2025 | 4022.1877 |
| 06-06-2025 | 4020.3785 |
| 05-06-2025 | 4014.7653 |
| 04-06-2025 | 4013.6328 |
| 03-06-2025 | 4012.5993 |
| 02-06-2025 | 4011.3777 |
| 30-05-2025 | 4009.1431 |
| 29-05-2025 | 4008.3948 |
| 28-05-2025 | 4007.686 |
| 27-05-2025 | 4006.869 |
| 26-05-2025 | 4006.2073 |
| 23-05-2025 | 4004.1757 |
| 22-05-2025 | 4003.5551 |
| 21-05-2025 | 4003.0054 |
| 20-05-2025 | 4001.1262 |
| 19-05-2025 | 4000.6918 |
| 16-05-2025 | 3998.1753 |
| 15-05-2025 | 3996.6512 |
| 14-05-2025 | 3995.2758 |
| 13-05-2025 | 3993.1633 |
| 09-05-2025 | 3988.7339 |
| 08-05-2025 | 3989.1172 |
| 07-05-2025 | 3989.7219 |
| 06-05-2025 | 3989.3043 |
| 05-05-2025 | 3988.5292 |
| 02-05-2025 | 3986.1616 |
| 30-04-2025 | 3984.7017 |
| 29-04-2025 | 3984.5466 |
| 28-04-2025 | 3983.9478 |
| 25-04-2025 | 3982.1062 |
| 24-04-2025 | 3981.9228 |
| 23-04-2025 | 3981.0635 |
| 22-04-2025 | 3979.9595 |
| 21-04-2025 | 3978.7596 |
| 17-04-2025 | 3975.5736 |
| 16-04-2025 | 3974.9767 |
| 15-04-2025 | 3974.1848 |
| 11-04-2025 | 3971.4489 |
| 09-04-2025 | 3969.4505 |
| 08-04-2025 | 3967.8585 |
| 07-04-2025 | 3967.1405 |
| 04-04-2025 | 3965.3676 |
| 03-04-2025 | 3964.9044 |
| 02-04-2025 | 3962.6211 |
| 31-03-2025 | 3956.4556 |
| 28-03-2025 | 3954.2979 |
| 27-03-2025 | 3950.3742 |
| 26-03-2025 | 3948.9034 |
| 25-03-2025 | 3947.3109 |
| 24-03-2025 | 3946.4188 |
| 21-03-2025 | 3942.9323 |
| 20-03-2025 | 3941.0765 |
| 19-03-2025 | 3939.7699 |
| 18-03-2025 | 3938.5389 |
| 17-03-2025 | 3937.5148 |
| 13-03-2025 | 3934.6227 |
| 12-03-2025 | 3934.0162 |
| 11-03-2025 | 3933.4617 |
| 10-03-2025 | 3932.6758 |
| 07-03-2025 | 3930.6147 |
| 06-03-2025 | 3930.1568 |
| 05-03-2025 | 3929.393 |
| 04-03-2025 | 3929.0123 |
| 03-03-2025 | 3928.6505 |
| 28-02-2025 | 3927.0241 |
| 27-02-2025 | 3926.2566 |
| 25-02-2025 | 3925.1422 |
| 24-02-2025 | 3924.6104 |
| 21-02-2025 | 3922.3736 |
| 20-02-2025 | 3921.6493 |
| 18-02-2025 | 3919.9897 |
| 17-02-2025 | 3919.3079 |
| 14-02-2025 | 3917.1069 |
| 13-02-2025 | 3916.5688 |
| 12-02-2025 | 3915.6297 |
| 11-02-2025 | 3914.8901 |
| 10-02-2025 | 3914.1985 |
| 07-02-2025 | 3912.5763 |
| 06-02-2025 | 3912.4056 |
| 05-02-2025 | 3911.2007 |
| 04-02-2025 | 3909.7619 |
| 03-02-2025 | 3908.8001 |
| 31-01-2025 | 3906.736 |
| 30-01-2025 | 3906.0877 |
| 29-01-2025 | 3905.3749 |
| 28-01-2025 | 3904.5735 |
| 27-01-2025 | 3903.7154 |
| 24-01-2025 | 3901.4403 |
| 23-01-2025 | 3900.6516 |
| 22-01-2025 | 3900.1778 |
| 21-01-2025 | 3899.6515 |
| 20-01-2025 | 3898.9361 |
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