Historical Mutual Fund NAV of Nippon India Ultra Short Duration Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 1022.7852 |
| 20-08-2025 | 1022.5929 |
| 19-08-2025 | 1022.5183 |
| 18-08-2025 | 1022.3417 |
| 14-08-2025 | 1021.7203 |
| 13-08-2025 | 1021.3393 |
| 12-08-2025 | 1021.2025 |
| 11-08-2025 | 1021.2217 |
| 08-08-2025 | 1020.8096 |
| 07-08-2025 | 1020.6764 |
| 06-08-2025 | 1020.4279 |
| 05-08-2025 | 1020.4563 |
| 04-08-2025 | 1020.3045 |
| 01-08-2025 | 1019.8199 |
| 31-07-2025 | 1019.5249 |
| 30-07-2025 | 1019.3643 |
| 29-07-2025 | 1019.2545 |
| 28-07-2025 | 1019.1567 |
| 25-07-2025 | 1024.0514 |
| 24-07-2025 | 1023.8475 |
| 23-07-2025 | 1023.6864 |
| 22-07-2025 | 1023.5062 |
| 21-07-2025 | 1023.352 |
| 18-07-2025 | 1022.9356 |
| 17-07-2025 | 1022.8319 |
| 16-07-2025 | 1022.6537 |
| 15-07-2025 | 1022.5994 |
| 14-07-2025 | 1022.3395 |
| 11-07-2025 | 1021.7284 |
| 10-07-2025 | 1021.6108 |
| 09-07-2025 | 1021.5456 |
| 08-07-2025 | 1021.3462 |
| 07-07-2025 | 1021.2057 |
| 04-07-2025 | 1020.828 |
| 03-07-2025 | 1020.7148 |
| 02-07-2025 | 1020.3609 |
| 01-07-2025 | 1019.7968 |
| 30-06-2025 | 1019.3686 |
| 27-06-2025 | 1018.7854 |
| 26-06-2025 | 1018.6507 |
| 25-06-2025 | 1023.5974 |
| 24-06-2025 | 1023.5763 |
| 23-06-2025 | 1023.3845 |
| 20-06-2025 | 1022.8605 |
| 19-06-2025 | 1022.9162 |
| 18-06-2025 | 1022.7338 |
| 17-06-2025 | 1022.5827 |
| 16-06-2025 | 1022.3998 |
| 13-06-2025 | 1022.0024 |
| 12-06-2025 | 1021.9159 |
| 11-06-2025 | 1021.9593 |
| 10-06-2025 | 1022.1138 |
| 09-06-2025 | 1022.2388 |
| 06-06-2025 | 1021.7789 |
| 05-06-2025 | 1020.3523 |
| 04-06-2025 | 1020.0645 |
| 03-06-2025 | 1019.8018 |
| 02-06-2025 | 1019.4913 |
| 30-05-2025 | 1018.9233 |
| 29-05-2025 | 1018.7329 |
| 28-05-2025 | 1018.5528 |
| 27-05-2025 | 1018.3451 |
| 26-05-2025 | 1023.8649 |
| 23-05-2025 | 1023.3457 |
| 22-05-2025 | 1023.1872 |
| 21-05-2025 | 1023.0467 |
| 20-05-2025 | 1022.5664 |
| 19-05-2025 | 1022.4555 |
| 16-05-2025 | 1021.8123 |
| 15-05-2025 | 1021.4227 |
| 14-05-2025 | 1021.0711 |
| 13-05-2025 | 1020.5312 |
| 09-05-2025 | 1019.3992 |
| 08-05-2025 | 1019.4971 |
| 07-05-2025 | 1019.6517 |
| 06-05-2025 | 1019.5449 |
| 05-05-2025 | 1019.3469 |
| 02-05-2025 | 1018.7418 |
| 30-04-2025 | 1018.3687 |
| 29-04-2025 | 1018.329 |
| 28-04-2025 | 1018.176 |
| 25-04-2025 | 1026.2536 |
| 24-04-2025 | 1026.2063 |
| 23-04-2025 | 1025.9847 |
| 22-04-2025 | 1025.7002 |
| 21-04-2025 | 1025.3909 |
| 17-04-2025 | 1024.5699 |
| 16-04-2025 | 1024.4161 |
| 15-04-2025 | 1024.212 |
| 11-04-2025 | 1023.5069 |
| 09-04-2025 | 1022.9919 |
| 08-04-2025 | 1022.5827 |
| 07-04-2025 | 1022.3987 |
| 04-04-2025 | 1021.9452 |
| 03-04-2025 | 1021.8257 |
| 02-04-2025 | 1021.2372 |
| 31-03-2025 | 1019.6482 |
| 28-03-2025 | 1019.0921 |
| 27-03-2025 | 1018.0808 |
| 26-03-2025 | 1017.7014 |
| 25-03-2025 | 1022.7449 |
| 24-03-2025 | 1022.5137 |
| 21-03-2025 | 1021.6103 |
| 20-03-2025 | 1021.1295 |
| 19-03-2025 | 1020.791 |
| 18-03-2025 | 1020.472 |
| 17-03-2025 | 1020.2067 |
| 13-03-2025 | 1019.4573 |
| 12-03-2025 | 1019.3001 |
| 11-03-2025 | 1019.1563 |
| 10-03-2025 | 1018.9526 |
| 07-03-2025 | 1018.4185 |
| 06-03-2025 | 1018.2997 |
| 05-03-2025 | 1018.1016 |
| 04-03-2025 | 1018.003 |
| 03-03-2025 | 1017.9093 |
| 28-02-2025 | 1017.4879 |
| 27-02-2025 | 1017.2887 |
| 25-02-2025 | 1022.3563 |
| 24-02-2025 | 1022.2178 |
| 21-02-2025 | 1021.6351 |
| 20-02-2025 | 1021.4463 |
| 18-02-2025 | 1021.0141 |
| 17-02-2025 | 1020.8365 |
| 14-02-2025 | 1020.2632 |
| 13-02-2025 | 1020.123 |
| 12-02-2025 | 1019.8785 |
| 11-02-2025 | 1019.6858 |
| 10-02-2025 | 1019.5056 |
| 07-02-2025 | 1019.0831 |
| 06-02-2025 | 1019.0387 |
| 05-02-2025 | 1018.7249 |
| 04-02-2025 | 1018.3502 |
| 03-02-2025 | 1018.0996 |
| 31-01-2025 | 1017.562 |
| 30-01-2025 | 1017.3932 |
| 29-01-2025 | 1017.2075 |
| 28-01-2025 | 1016.9984 |
| 27-01-2025 | 1022.6036 |
| 24-01-2025 | 1022.0076 |
| 23-01-2025 | 1021.801 |
| 22-01-2025 | 1021.6769 |
| 21-01-2025 | 1021.5389 |
| 20-01-2025 | 1021.3514 |
| 17-01-2025 | 1020.7655 |
| 16-01-2025 | 1020.5132 |
| 15-01-2025 | 1020.2273 |
| 14-01-2025 | 1019.9965 |
| 13-01-2025 | 1019.9082 |
| 10-01-2025 | 1019.4943 |
| 09-01-2025 | 1019.3157 |
| 08-01-2025 | 1019.2183 |
| 07-01-2025 | 1019.1449 |
| 06-01-2025 | 1019.0182 |
| 03-01-2025 | 1018.4954 |
| 02-01-2025 | 1018.3812 |
| 01-01-2025 | 1018.1162 |
| 31-12-2024 | 1017.8272 |
| 30-12-2024 | 1017.3065 |
| 27-12-2024 | 1016.7735 |
| 26-12-2024 | 1021.6725 |
| 24-12-2024 | 1021.2884 |
| 23-12-2024 | 1021.1808 |
| 20-12-2024 | 1020.7734 |
| 19-12-2024 | 1020.6785 |
| 18-12-2024 | 1020.5665 |
| 17-12-2024 | 1020.3775 |
| 16-12-2024 | 1020.2295 |
| 13-12-2024 | 1019.712 |
| 12-12-2024 | 1019.6297 |
| 11-12-2024 | 1019.4808 |
| 10-12-2024 | 1019.3174 |
| 09-12-2024 | 1019.1844 |
| 06-12-2024 | 1018.6148 |
| 05-12-2024 | 1018.3861 |
| 04-12-2024 | 1018.1449 |
| 03-12-2024 | 1017.8036 |
| 02-12-2024 | 1017.6276 |
| 29-11-2024 | 1017.012 |
| 28-11-2024 | 1016.8069 |
| 27-11-2024 | 1016.7174 |
| 26-11-2024 | 1016.5195 |
| 25-11-2024 | 1021.5971 |
| 22-11-2024 | 1021.0517 |
| 21-11-2024 | 1020.8665 |
| 19-11-2024 | 1020.6063 |
| 18-11-2024 | 1020.4158 |
| 14-11-2024 | 1019.678 |
| 13-11-2024 | 1019.504 |
| 12-11-2024 | 1019.3374 |
| 11-11-2024 | 1019.1308 |
| 08-11-2024 | 1018.5757 |
| 07-11-2024 | 1018.3775 |
| 06-11-2024 | 1018.1482 |
| 05-11-2024 | 1017.9599 |
| 04-11-2024 | 1017.7355 |
| 31-10-2024 | 1017.0049 |
| 30-10-2024 | 1016.8038 |
| 29-10-2024 | 1016.5973 |
| 28-10-2024 | 1016.3463 |
| 25-10-2024 | 1021.901 |
| 24-10-2024 | 1021.6435 |
| 23-10-2024 | 1021.4481 |
| 22-10-2024 | 1021.2454 |
| 21-10-2024 | 1021.1152 |
| 18-10-2024 | 1020.6518 |
| 17-10-2024 | 1020.5009 |
| 16-10-2024 | 1020.3516 |
| 15-10-2024 | 1020.2079 |
| 14-10-2024 | 1020.0691 |
| 11-10-2024 | 1019.5279 |
| 10-10-2024 | 1019.1994 |
| 09-10-2024 | 1018.9682 |
| 08-10-2024 | 1018.654 |
| 07-10-2024 | 1018.4464 |
| 04-10-2024 | 1017.9001 |
| 03-10-2024 | 1017.6639 |
| 01-10-2024 | 1017.215 |
| 30-09-2024 | 1016.9289 |
| 27-09-2024 | 1016.1101 |
| 26-09-2024 | 1015.8711 |
| 25-09-2024 | 1020.8815 |
| 24-09-2024 | 1020.7089 |
| 23-09-2024 | 1020.5282 |
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