Historical Mutual Fund NAV of Nippon India Ultra Short Duration Wly IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 1092.6998 |
| 30-04-2024 | 1092.2599 |
| 29-04-2024 | 1092.1553 |
| 26-04-2024 | 1091.69 |
| 25-04-2024 | 1092.7577 |
| 24-04-2024 | 1092.6418 |
| 23-04-2024 | 1092.5307 |
| 22-04-2024 | 1092.2797 |
| 19-04-2024 | 1091.69 |
| 18-04-2024 | 1092.8672 |
| 16-04-2024 | 1092.5082 |
| 15-04-2024 | 1092.2999 |
| 12-04-2024 | 1091.69 |
| 10-04-2024 | 1092.8744 |
| 08-04-2024 | 1092.2894 |
| 05-04-2024 | 1091.69 |
| 04-04-2024 | 1092.2459 |
| 03-04-2024 | 1091.9695 |
| 02-04-2024 | 1091.69 |
| 31-03-2024 | 1094.3417 |
| 28-03-2024 | 1093.7094 |
| 27-03-2024 | 1092.6249 |
| 26-03-2024 | 1092.4519 |
| 22-03-2024 | 1091.69 |
| 21-03-2024 | 1093.0105 |
| 20-03-2024 | 1092.7675 |
| 19-03-2024 | 1092.5709 |
| 18-03-2024 | 1092.3401 |
| 15-03-2024 | 1091.69 |
| 14-03-2024 | 1092.3467 |
| 13-03-2024 | 1092.2492 |
| 12-03-2024 | 1092.0164 |
| 11-03-2024 | 1091.69 |
| 07-03-2024 | 1093.1559 |
| 06-03-2024 | 1092.9007 |
| 05-03-2024 | 1092.6037 |
| 04-03-2024 | 1092.368 |
| 01-03-2024 | 1091.69 |
| 29-02-2024 | 1092.9783 |
| 28-02-2024 | 1092.7459 |
| 27-02-2024 | 1092.5567 |
| 26-02-2024 | 1092.3384 |
| 23-02-2024 | 1091.69 |
| 22-02-2024 | 1093.1328 |
| 21-02-2024 | 1092.7932 |
| 20-02-2024 | 1092.5433 |
| 16-02-2024 | 1091.69 |
| 15-02-2024 | 1092.9379 |
| 14-02-2024 | 1092.6627 |
| 13-02-2024 | 1092.4236 |
| 12-02-2024 | 1092.1902 |
| 09-02-2024 | 1091.69 |
| 08-02-2024 | 1092.8165 |
| 07-02-2024 | 1092.6024 |
| 06-02-2024 | 1092.4949 |
| 05-02-2024 | 1092.2708 |
| 02-02-2024 | 1091.69 |
| 01-02-2024 | 1092.2555 |
| 31-01-2024 | 1092.0058 |
| 30-01-2024 | 1091.811 |
| 29-01-2024 | 1091.69 |
| 25-01-2024 | 1092.6613 |
| 24-01-2024 | 1092.5082 |
| 23-01-2024 | 1092.3578 |
| 19-01-2024 | 1091.69 |
| 18-01-2024 | 1092.768 |
| 17-01-2024 | 1092.6057 |
| 16-01-2024 | 1092.4005 |
| 15-01-2024 | 1092.301 |
| 12-01-2024 | 1091.69 |
| 11-01-2024 | 1092.9614 |
| 10-01-2024 | 1092.7957 |
| 09-01-2024 | 1092.5402 |
| 08-01-2024 | 1092.2733 |
| 05-01-2024 | 1091.69 |
| 04-01-2024 | 1092.9643 |
| 03-01-2024 | 1092.7648 |
| 02-01-2024 | 1092.5668 |
| 01-01-2024 | 1092.3819 |
| 29-12-2023 | 1091.69 |
| 28-12-2023 | 1092.8544 |
| 27-12-2023 | 1092.6355 |
| 26-12-2023 | 1092.4837 |
| 22-12-2023 | 1091.69 |
| 21-12-2023 | 1092.8843 |
| 20-12-2023 | 1092.7218 |
| 19-12-2023 | 1092.4909 |
| 18-12-2023 | 1092.267 |
| 15-12-2023 | 1091.69 |
| 14-12-2023 | 1092.6661 |
| 13-12-2023 | 1092.4819 |
| 12-12-2023 | 1092.3334 |
| 11-12-2023 | 1092.2609 |
| 08-12-2023 | 1091.69 |
| 07-12-2023 | 1092.9465 |
| 06-12-2023 | 1092.6716 |
| 05-12-2023 | 1092.5137 |
| 04-12-2023 | 1092.274 |
| 01-12-2023 | 1091.69 |
| 30-11-2023 | 1092.7624 |
| 29-11-2023 | 1092.5989 |
| 28-11-2023 | 1092.45 |
| 24-11-2023 | 1091.69 |
| 23-11-2023 | 1092.6802 |
| 22-11-2023 | 1092.5208 |
| 21-11-2023 | 1092.3584 |
| 20-11-2023 | 1092.23 |
| 17-11-2023 | 1091.69 |
| 16-11-2023 | 1092.8101 |
| 15-11-2023 | 1092.6616 |
| 13-11-2023 | 1092.2755 |
| 10-11-2023 | 1091.69 |
| 09-11-2023 | 1092.8768 |
| 08-11-2023 | 1092.7371 |
| 07-11-2023 | 1092.5187 |
| 06-11-2023 | 1092.2975 |
| 03-11-2023 | 1091.69 |
| 02-11-2023 | 1092.8001 |
| 01-11-2023 | 1092.5818 |
| 31-10-2023 | 1092.364 |
| 30-10-2023 | 1092.1485 |
| 27-10-2023 | 1091.69 |
| 26-10-2023 | 1092.7891 |
| 25-10-2023 | 1092.6223 |
| 23-10-2023 | 1092.2529 |
| 20-10-2023 | 1091.69 |
| 19-10-2023 | 1092.8356 |
| 18-10-2023 | 1092.7127 |
| 17-10-2023 | 1092.4885 |
| 16-10-2023 | 1092.2689 |
| 13-10-2023 | 1091.69 |
| 12-10-2023 | 1092.7735 |
| 11-10-2023 | 1092.5822 |
| 10-10-2023 | 1092.3537 |
| 09-10-2023 | 1092.2192 |
| 06-10-2023 | 1091.69 |
| 05-10-2023 | 1092.9752 |
| 04-10-2023 | 1092.7384 |
| 03-10-2023 | 1092.496 |
| 29-09-2023 | 1091.69 |
| 27-09-2023 | 1092.6364 |
| 26-09-2023 | 1092.4133 |
| 25-09-2023 | 1092.2799 |
| 22-09-2023 | 1091.69 |
| 21-09-2023 | 1092.7442 |
| 20-09-2023 | 1092.6511 |
| 18-09-2023 | 1092.2489 |
| 15-09-2023 | 1091.69 |
| 14-09-2023 | 1092.7944 |
| 13-09-2023 | 1092.5272 |
| 12-09-2023 | 1092.3522 |
| 11-09-2023 | 1092.21 |
| 08-09-2023 | 1091.69 |
| 07-09-2023 | 1092.8395 |
| 06-09-2023 | 1092.6366 |
| 05-09-2023 | 1092.4506 |
| 04-09-2023 | 1092.2429 |
| 01-09-2023 | 1091.69 |
| 31-08-2023 | 1092.8836 |
| 30-08-2023 | 1092.7122 |
| 29-08-2023 | 1092.4891 |
| 28-08-2023 | 1092.2952 |
| 25-08-2023 | 1091.69 |
| 24-08-2023 | 1092.8747 |
| 23-08-2023 | 1092.6602 |
| 22-08-2023 | 1092.4733 |
| 21-08-2023 | 1092.268 |
| 18-08-2023 | 1091.69 |
| 17-08-2023 | 1092.6987 |
| 14-08-2023 | 1092.237 |
| 11-08-2023 | 1091.69 |
| 10-08-2023 | 1092.7056 |
| 09-08-2023 | 1092.5468 |
| 08-08-2023 | 1092.3791 |
| 07-08-2023 | 1092.2172 |
| 04-08-2023 | 1091.69 |
| 03-08-2023 | 1092.8376 |
| 02-08-2023 | 1092.6727 |
| 01-08-2023 | 1092.4683 |
| 31-07-2023 | 1092.2494 |
| 28-07-2023 | 1091.69 |
| 27-07-2023 | 1092.8197 |
| 26-07-2023 | 1092.64 |
| 25-07-2023 | 1092.4324 |
| 24-07-2023 | 1092.2516 |
| 21-07-2023 | 1091.69 |
| 20-07-2023 | 1092.8687 |
| 19-07-2023 | 1092.6854 |
| 18-07-2023 | 1092.4885 |
| 17-07-2023 | 1092.2665 |
| 14-07-2023 | 1091.69 |
| 13-07-2023 | 1092.9705 |
| 12-07-2023 | 1092.6854 |
| 11-07-2023 | 1092.4648 |
| 10-07-2023 | 1092.2417 |
| 07-07-2023 | 1091.69 |
| 06-07-2023 | 1092.9812 |
| 05-07-2023 | 1092.8065 |
| 04-07-2023 | 1092.6021 |
| 03-07-2023 | 1092.306 |
| 30-06-2023 | 1091.69 |
| 28-06-2023 | 1092.5581 |
| 27-06-2023 | 1092.3672 |
| 26-06-2023 | 1092.1938 |
| 23-06-2023 | 1091.69 |
| 22-06-2023 | 1092.8403 |
| 21-06-2023 | 1092.6375 |
| 20-06-2023 | 1092.4305 |
| 19-06-2023 | 1092.2199 |
| 16-06-2023 | 1091.69 |
| 15-06-2023 | 1092.8543 |
| 14-06-2023 | 1092.6527 |
| 13-06-2023 | 1092.4289 |
| 12-06-2023 | 1092.2356 |
| 09-06-2023 | 1091.69 |
| 08-06-2023 | 1092.8158 |
| 07-06-2023 | 1092.6886 |
| 06-06-2023 | 1092.4834 |
| 05-06-2023 | 1092.2594 |
| 02-06-2023 | 1091.69 |
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