Historical Mutual Fund NAV of Nippon India Ultra Short Duration Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 3713.5735 |
| 30-04-2024 | 3712.0787 |
| 29-04-2024 | 3711.7233 |
| 26-04-2024 | 3710.1422 |
| 25-04-2024 | 3709.5634 |
| 24-04-2024 | 3709.1708 |
| 23-04-2024 | 3708.7947 |
| 22-04-2024 | 3707.9478 |
| 19-04-2024 | 3705.9474 |
| 18-04-2024 | 3705.6109 |
| 16-04-2024 | 3704.3941 |
| 15-04-2024 | 3703.6883 |
| 12-04-2024 | 3701.6221 |
| 10-04-2024 | 3700.2083 |
| 08-04-2024 | 3698.2313 |
| 05-04-2024 | 3696.2027 |
| 04-04-2024 | 3695.0643 |
| 03-04-2024 | 3694.1295 |
| 02-04-2024 | 3693.1834 |
| 31-03-2024 | 3690.4077 |
| 28-03-2024 | 3688.2713 |
| 27-03-2024 | 3684.6121 |
| 26-03-2024 | 3684.0279 |
| 22-03-2024 | 3681.4621 |
| 21-03-2024 | 3681.0127 |
| 20-03-2024 | 3680.1946 |
| 19-03-2024 | 3679.5328 |
| 18-03-2024 | 3678.7556 |
| 15-03-2024 | 3676.5671 |
| 14-03-2024 | 3675.8507 |
| 13-03-2024 | 3675.522 |
| 12-03-2024 | 3674.7409 |
| 11-03-2024 | 3673.6441 |
| 07-03-2024 | 3670.6849 |
| 06-03-2024 | 3669.8288 |
| 05-03-2024 | 3668.8324 |
| 04-03-2024 | 3668.0418 |
| 01-03-2024 | 3665.768 |
| 29-02-2024 | 3665.028 |
| 28-02-2024 | 3664.2496 |
| 27-02-2024 | 3663.6162 |
| 26-02-2024 | 3662.8842 |
| 23-02-2024 | 3660.7109 |
| 22-02-2024 | 3659.7559 |
| 21-02-2024 | 3658.619 |
| 20-02-2024 | 3657.7825 |
| 16-02-2024 | 3654.9262 |
| 15-02-2024 | 3654.0923 |
| 14-02-2024 | 3653.1724 |
| 13-02-2024 | 3652.3727 |
| 12-02-2024 | 3651.5925 |
| 09-02-2024 | 3649.9203 |
| 08-02-2024 | 3649.3825 |
| 07-02-2024 | 3648.6678 |
| 06-02-2024 | 3648.3094 |
| 05-02-2024 | 3647.562 |
| 02-02-2024 | 3645.6221 |
| 01-02-2024 | 3644.8046 |
| 31-01-2024 | 3643.9718 |
| 30-01-2024 | 3643.3221 |
| 29-01-2024 | 3642.9187 |
| 25-01-2024 | 3640.2534 |
| 24-01-2024 | 3639.7433 |
| 23-01-2024 | 3639.242 |
| 19-01-2024 | 3637.0177 |
| 18-01-2024 | 3636.349 |
| 17-01-2024 | 3635.8092 |
| 16-01-2024 | 3635.1264 |
| 15-01-2024 | 3634.795 |
| 12-01-2024 | 3632.7626 |
| 11-01-2024 | 3632.1756 |
| 10-01-2024 | 3631.6248 |
| 09-01-2024 | 3630.7761 |
| 08-01-2024 | 3629.8895 |
| 05-01-2024 | 3627.9522 |
| 04-01-2024 | 3627.2633 |
| 03-01-2024 | 3626.6036 |
| 02-01-2024 | 3625.9464 |
| 01-01-2024 | 3625.3329 |
| 29-12-2023 | 3623.0373 |
| 28-12-2023 | 3621.7458 |
| 27-12-2023 | 3621.0206 |
| 26-12-2023 | 3620.5174 |
| 22-12-2023 | 3617.8879 |
| 21-12-2023 | 3617.1776 |
| 20-12-2023 | 3616.6401 |
| 19-12-2023 | 3615.8758 |
| 18-12-2023 | 3615.135 |
| 15-12-2023 | 3613.2248 |
| 14-12-2023 | 3612.4627 |
| 13-12-2023 | 3611.8539 |
| 12-12-2023 | 3611.3627 |
| 11-12-2023 | 3611.123 |
| 08-12-2023 | 3609.2366 |
| 07-12-2023 | 3608.6453 |
| 06-12-2023 | 3607.7377 |
| 05-12-2023 | 3607.2169 |
| 04-12-2023 | 3606.4257 |
| 01-12-2023 | 3604.4981 |
| 30-11-2023 | 3604.045 |
| 29-11-2023 | 3603.5053 |
| 28-11-2023 | 3603.0142 |
| 24-11-2023 | 3600.5081 |
| 23-11-2023 | 3599.9548 |
| 22-11-2023 | 3599.4297 |
| 21-11-2023 | 3598.8944 |
| 20-11-2023 | 3598.4714 |
| 17-11-2023 | 3596.6924 |
| 16-11-2023 | 3596.1644 |
| 15-11-2023 | 3595.6757 |
| 13-11-2023 | 3594.4053 |
| 10-11-2023 | 3592.4798 |
| 09-11-2023 | 3591.9812 |
| 08-11-2023 | 3591.5227 |
| 07-11-2023 | 3590.8049 |
| 06-11-2023 | 3590.077 |
| 03-11-2023 | 3588.0805 |
| 02-11-2023 | 3587.1812 |
| 01-11-2023 | 3586.4643 |
| 31-10-2023 | 3585.7495 |
| 30-10-2023 | 3585.0422 |
| 27-10-2023 | 3583.5376 |
| 26-10-2023 | 3582.899 |
| 25-10-2023 | 3582.352 |
| 23-10-2023 | 3581.1414 |
| 20-10-2023 | 3579.2972 |
| 19-10-2023 | 3578.7734 |
| 18-10-2023 | 3578.3709 |
| 17-10-2023 | 3577.6366 |
| 16-10-2023 | 3576.917 |
| 13-10-2023 | 3575.0213 |
| 12-10-2023 | 3574.4914 |
| 11-10-2023 | 3573.8655 |
| 10-10-2023 | 3573.118 |
| 09-10-2023 | 3572.6776 |
| 06-10-2023 | 3570.947 |
| 05-10-2023 | 3570.9447 |
| 04-10-2023 | 3570.1714 |
| 03-10-2023 | 3569.3806 |
| 29-09-2023 | 3566.7477 |
| 27-09-2023 | 3565.2521 |
| 26-09-2023 | 3564.5241 |
| 25-09-2023 | 3564.0888 |
| 22-09-2023 | 3562.1644 |
| 21-09-2023 | 3561.3315 |
| 20-09-2023 | 3561.0283 |
| 18-09-2023 | 3559.7181 |
| 15-09-2023 | 3557.8973 |
| 14-09-2023 | 3557.4005 |
| 13-09-2023 | 3556.5307 |
| 12-09-2023 | 3555.961 |
| 11-09-2023 | 3555.498 |
| 08-09-2023 | 3553.8064 |
| 07-09-2023 | 3553.1874 |
| 06-09-2023 | 3552.5279 |
| 05-09-2023 | 3551.923 |
| 04-09-2023 | 3551.2479 |
| 01-09-2023 | 3549.4509 |
| 31-08-2023 | 3548.6347 |
| 30-08-2023 | 3548.0782 |
| 29-08-2023 | 3547.354 |
| 28-08-2023 | 3546.7243 |
| 25-08-2023 | 3544.7601 |
| 24-08-2023 | 3544.2496 |
| 23-08-2023 | 3543.5539 |
| 22-08-2023 | 3542.9478 |
| 21-08-2023 | 3542.2819 |
| 18-08-2023 | 3540.4083 |
| 17-08-2023 | 3539.7555 |
| 14-08-2023 | 3538.2597 |
| 11-08-2023 | 3536.4882 |
| 10-08-2023 | 3536.0969 |
| 09-08-2023 | 3535.5822 |
| 08-08-2023 | 3535.0395 |
| 07-08-2023 | 3534.5157 |
| 04-08-2023 | 3532.8105 |
| 03-08-2023 | 3532.2624 |
| 02-08-2023 | 3531.7299 |
| 01-08-2023 | 3531.0693 |
| 31-07-2023 | 3530.3616 |
| 28-07-2023 | 3528.5543 |
| 27-07-2023 | 3528.1847 |
| 26-07-2023 | 3527.6049 |
| 25-07-2023 | 3526.9345 |
| 24-07-2023 | 3526.3509 |
| 21-07-2023 | 3524.5384 |
| 20-07-2023 | 3523.9467 |
| 19-07-2023 | 3523.3555 |
| 18-07-2023 | 3522.7208 |
| 17-07-2023 | 3522.0041 |
| 14-07-2023 | 3520.1454 |
| 13-07-2023 | 3519.4857 |
| 12-07-2023 | 3518.5678 |
| 11-07-2023 | 3517.8576 |
| 10-07-2023 | 3517.1391 |
| 07-07-2023 | 3515.3638 |
| 06-07-2023 | 3514.8957 |
| 05-07-2023 | 3514.334 |
| 04-07-2023 | 3513.6764 |
| 03-07-2023 | 3512.7245 |
| 30-06-2023 | 3510.7446 |
| 28-06-2023 | 3509.4911 |
| 27-06-2023 | 3508.878 |
| 26-06-2023 | 3508.3211 |
| 23-06-2023 | 3506.7031 |
| 22-06-2023 | 3506.2085 |
| 21-06-2023 | 3505.5578 |
| 20-06-2023 | 3504.8937 |
| 19-06-2023 | 3504.2179 |
| 16-06-2023 | 3502.5187 |
| 15-06-2023 | 3501.746 |
| 14-06-2023 | 3501.1002 |
| 13-06-2023 | 3500.383 |
| 12-06-2023 | 3499.7634 |
| 09-06-2023 | 3498.0157 |
| 08-06-2023 | 3497.8284 |
| 07-06-2023 | 3497.4212 |
| 06-06-2023 | 3496.7644 |
| 05-06-2023 | 3496.0476 |
| 02-06-2023 | 3494.2257 |
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