Historical Mutual Fund NAV of Nippon India Ultra Short Duration Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 1015.4889 |
| 29-04-2024 | 1015.3916 |
| 26-04-2024 | 1014.9591 |
| 25-04-2024 | 1021.6682 |
| 24-04-2024 | 1021.5598 |
| 23-04-2024 | 1021.4559 |
| 22-04-2024 | 1021.2214 |
| 19-04-2024 | 1020.6704 |
| 18-04-2024 | 1020.5775 |
| 16-04-2024 | 1020.2423 |
| 15-04-2024 | 1020.0478 |
| 12-04-2024 | 1019.4783 |
| 10-04-2024 | 1019.0888 |
| 08-04-2024 | 1018.5449 |
| 05-04-2024 | 1017.9862 |
| 04-04-2024 | 1017.6727 |
| 03-04-2024 | 1017.4151 |
| 02-04-2024 | 1017.1546 |
| 31-03-2024 | 1016.3901 |
| 28-03-2024 | 1015.8061 |
| 27-03-2024 | 1014.7998 |
| 26-03-2024 | 1020.279 |
| 22-03-2024 | 1019.5719 |
| 21-03-2024 | 1019.4483 |
| 20-03-2024 | 1019.2224 |
| 19-03-2024 | 1019.0397 |
| 18-03-2024 | 1018.825 |
| 15-03-2024 | 1018.2205 |
| 14-03-2024 | 1018.0225 |
| 13-03-2024 | 1017.9323 |
| 12-03-2024 | 1017.7159 |
| 11-03-2024 | 1017.4124 |
| 07-03-2024 | 1016.5943 |
| 06-03-2024 | 1016.3575 |
| 05-03-2024 | 1016.0819 |
| 04-03-2024 | 1015.8633 |
| 01-03-2024 | 1015.2345 |
| 29-02-2024 | 1015.0299 |
| 28-02-2024 | 1014.8146 |
| 27-02-2024 | 1014.6393 |
| 26-02-2024 | 1019.9966 |
| 23-02-2024 | 1019.3914 |
| 22-02-2024 | 1019.1253 |
| 21-02-2024 | 1018.8087 |
| 20-02-2024 | 1018.5757 |
| 16-02-2024 | 1017.7803 |
| 15-02-2024 | 1017.5481 |
| 14-02-2024 | 1017.2918 |
| 13-02-2024 | 1017.0692 |
| 12-02-2024 | 1016.8519 |
| 09-02-2024 | 1016.3863 |
| 08-02-2024 | 1016.2364 |
| 07-02-2024 | 1016.0373 |
| 06-02-2024 | 1015.9374 |
| 05-02-2024 | 1015.7289 |
| 02-02-2024 | 1015.1887 |
| 01-02-2024 | 1014.961 |
| 31-01-2024 | 1014.729 |
| 30-01-2024 | 1014.5479 |
| 29-01-2024 | 1014.4355 |
| 25-01-2024 | 1019.0737 |
| 24-01-2024 | 1018.9309 |
| 23-01-2024 | 1018.7907 |
| 19-01-2024 | 1018.168 |
| 18-01-2024 | 1017.9809 |
| 17-01-2024 | 1017.8298 |
| 16-01-2024 | 1017.6386 |
| 15-01-2024 | 1017.5459 |
| 12-01-2024 | 1016.9768 |
| 11-01-2024 | 1016.8125 |
| 10-01-2024 | 1016.6583 |
| 09-01-2024 | 1016.4206 |
| 08-01-2024 | 1016.1723 |
| 05-01-2024 | 1015.6298 |
| 04-01-2024 | 1015.4369 |
| 03-01-2024 | 1015.2522 |
| 02-01-2024 | 1015.0683 |
| 01-01-2024 | 1014.8967 |
| 29-12-2023 | 1014.2539 |
| 28-12-2023 | 1013.8923 |
| 27-12-2023 | 1013.6893 |
| 26-12-2023 | 1018.333 |
| 22-12-2023 | 1017.5934 |
| 21-12-2023 | 1017.3935 |
| 20-12-2023 | 1017.2423 |
| 19-12-2023 | 1017.0273 |
| 18-12-2023 | 1016.819 |
| 15-12-2023 | 1016.2819 |
| 14-12-2023 | 1016.0676 |
| 13-12-2023 | 1015.8963 |
| 12-12-2023 | 1015.7582 |
| 11-12-2023 | 1015.6907 |
| 08-12-2023 | 1015.1601 |
| 07-12-2023 | 1014.9938 |
| 06-12-2023 | 1014.7385 |
| 05-12-2023 | 1014.5919 |
| 04-12-2023 | 1014.3694 |
| 01-12-2023 | 1013.8271 |
| 30-11-2023 | 1013.6997 |
| 29-11-2023 | 1013.5477 |
| 28-11-2023 | 1019.0987 |
| 24-11-2023 | 1018.3898 |
| 23-11-2023 | 1018.2334 |
| 22-11-2023 | 1018.0849 |
| 21-11-2023 | 1017.9335 |
| 20-11-2023 | 1017.8138 |
| 17-11-2023 | 1017.3106 |
| 16-11-2023 | 1017.1613 |
| 15-11-2023 | 1017.023 |
| 13-11-2023 | 1016.6637 |
| 10-11-2023 | 1016.1188 |
| 09-11-2023 | 1015.9778 |
| 08-11-2023 | 1015.848 |
| 07-11-2023 | 1015.645 |
| 06-11-2023 | 1015.4391 |
| 03-11-2023 | 1014.8744 |
| 02-11-2023 | 1014.6201 |
| 01-11-2023 | 1014.4174 |
| 31-10-2023 | 1014.2152 |
| 30-10-2023 | 1014.0151 |
| 27-10-2023 | 1013.5895 |
| 26-10-2023 | 1013.4088 |
| 25-10-2023 | 1018.3218 |
| 23-10-2023 | 1017.9775 |
| 20-10-2023 | 1017.4533 |
| 19-10-2023 | 1017.3044 |
| 18-10-2023 | 1017.19 |
| 17-10-2023 | 1016.9813 |
| 16-10-2023 | 1016.7768 |
| 13-10-2023 | 1016.238 |
| 12-10-2023 | 1016.087 |
| 11-10-2023 | 1015.9092 |
| 10-10-2023 | 1015.6967 |
| 09-10-2023 | 1015.5717 |
| 06-10-2023 | 1015.0797 |
| 05-10-2023 | 1015.079 |
| 04-10-2023 | 1014.8591 |
| 03-10-2023 | 1014.6341 |
| 29-09-2023 | 1013.8855 |
| 27-09-2023 | 1013.4603 |
| 26-09-2023 | 1013.2533 |
| 25-09-2023 | 1018.0896 |
| 22-09-2023 | 1017.5398 |
| 21-09-2023 | 1017.3019 |
| 20-09-2023 | 1017.2153 |
| 18-09-2023 | 1016.8408 |
| 15-09-2023 | 1016.3207 |
| 14-09-2023 | 1016.1788 |
| 13-09-2023 | 1015.9304 |
| 12-09-2023 | 1015.7676 |
| 11-09-2023 | 1015.6353 |
| 08-09-2023 | 1015.1521 |
| 07-09-2023 | 1014.9752 |
| 06-09-2023 | 1014.7868 |
| 05-09-2023 | 1014.614 |
| 04-09-2023 | 1014.4211 |
| 01-09-2023 | 1013.9078 |
| 31-08-2023 | 1013.6747 |
| 30-08-2023 | 1013.5157 |
| 29-08-2023 | 1013.3088 |
| 28-08-2023 | 1013.129 |
| 25-08-2023 | 1017.4893 |
| 24-08-2023 | 1017.3428 |
| 23-08-2023 | 1017.1431 |
| 22-08-2023 | 1016.9691 |
| 21-08-2023 | 1016.7779 |
| 18-08-2023 | 1016.24 |
| 17-08-2023 | 1016.0529 |
| 14-08-2023 | 1015.6235 |
| 11-08-2023 | 1015.115 |
| 10-08-2023 | 1015.0027 |
| 09-08-2023 | 1014.8552 |
| 08-08-2023 | 1014.6994 |
| 07-08-2023 | 1014.549 |
| 04-08-2023 | 1014.0595 |
| 03-08-2023 | 1013.9022 |
| 02-08-2023 | 1013.7493 |
| 01-08-2023 | 1013.5597 |
| 31-07-2023 | 1013.3566 |
| 28-07-2023 | 1012.8378 |
| 27-07-2023 | 1012.7317 |
| 26-07-2023 | 1012.5651 |
| 25-07-2023 | 1017.5812 |
| 24-07-2023 | 1017.4129 |
| 21-07-2023 | 1016.89 |
| 20-07-2023 | 1016.7193 |
| 19-07-2023 | 1016.5487 |
| 18-07-2023 | 1016.3656 |
| 17-07-2023 | 1016.1591 |
| 14-07-2023 | 1015.6228 |
| 13-07-2023 | 1015.4324 |
| 12-07-2023 | 1015.1676 |
| 11-07-2023 | 1014.9627 |
| 10-07-2023 | 1014.7553 |
| 07-07-2023 | 1014.2431 |
| 06-07-2023 | 1014.1081 |
| 05-07-2023 | 1013.946 |
| 04-07-2023 | 1013.7563 |
| 03-07-2023 | 1013.4816 |
| 30-06-2023 | 1012.9104 |
| 28-06-2023 | 1012.5487 |
| 27-06-2023 | 1012.3716 |
| 26-06-2023 | 1017.5832 |
| 23-06-2023 | 1017.1139 |
| 22-06-2023 | 1016.9704 |
| 21-06-2023 | 1016.7817 |
| 20-06-2023 | 1016.5891 |
| 19-06-2023 | 1016.3931 |
| 16-06-2023 | 1015.9003 |
| 15-06-2023 | 1015.6762 |
| 14-06-2023 | 1015.4889 |
| 13-06-2023 | 1015.2809 |
| 12-06-2023 | 1015.1012 |
| 09-06-2023 | 1014.5945 |
| 08-06-2023 | 1014.54 |
| 07-06-2023 | 1014.422 |
| 06-06-2023 | 1014.2315 |
| 05-06-2023 | 1014.0235 |
| 02-06-2023 | 1013.495 |
| 01-06-2023 | 1013.2795 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
