Historical Mutual Fund NAV of Nippon India Ultra Short DurationDaily IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 1113.7073 |
| 20-08-2026 | 1113.7499 |
| 19-08-2026 | 1114.15 |
| 18-08-2026 | 1114.15 |
| 17-08-2026 | 1114.15 |
| 14-08-2026 | 1114.15 |
| 13-08-2026 | 1114.15 |
| 12-08-2026 | 1114.15 |
| 11-08-2026 | 1114.15 |
| 10-08-2026 | 1114.15 |
| 07-08-2026 | 1114.15 |
| 06-08-2026 | 1114.15 |
| 05-08-2026 | 1114.15 |
| 04-08-2026 | 1114.15 |
| 03-08-2026 | 1114.15 |
| 31-07-2026 | 1114.15 |
| 30-07-2026 | 1114.15 |
| 29-07-2026 | 1114.15 |
| 28-07-2026 | 1114.15 |
| 27-07-2026 | 1114.15 |
| 24-07-2026 | 1114.15 |
| 23-07-2026 | 1114.15 |
| 22-07-2026 | 1114.15 |
| 21-07-2026 | 1114.15 |
| 20-07-2026 | 1114.15 |
| 17-07-2026 | 1114.15 |
| 16-07-2026 | 1114.1077 |
| 15-07-2026 | 1113.7558 |
| 14-07-2026 | 1113.6119 |
| 13-07-2026 | 1114.15 |
| 10-07-2026 | 1113.931 |
| 09-07-2026 | 1113.5999 |
| 08-07-2026 | 1113.1357 |
| 07-07-2026 | 1113.6653 |
| 06-07-2026 | 1114.15 |
| 03-07-2026 | 1114.15 |
| 02-07-2026 | 1114.15 |
| 01-07-2026 | 1114.15 |
| 30-06-2026 | 1114.15 |
| 29-06-2026 | 1114.15 |
| 25-06-2026 | 1114.15 |
| 24-06-2026 | 1114.15 |
| 23-06-2026 | 1114.15 |
| 22-06-2026 | 1114.15 |
| 19-06-2026 | 1114.15 |
| 18-06-2026 | 1114.15 |
| 17-06-2026 | 1114.15 |
| 16-06-2026 | 1114.15 |
| 15-06-2026 | 1114.15 |
| 12-06-2026 | 1114.15 |
| 11-06-2026 | 1113.9297 |
| 10-06-2026 | 1114.15 |
| 09-06-2026 | 1114.15 |
| 08-06-2026 | 1114.15 |
| 05-06-2026 | 1114.15 |
| 04-06-2026 | 1114.15 |
| 03-06-2026 | 1114.15 |
| 02-06-2026 | 1114.15 |
| 01-06-2026 | 1114.15 |
| 29-05-2026 | 1114.15 |
| 27-05-2026 | 1114.1485 |
| 26-05-2026 | 1113.8991 |
| 25-05-2026 | 1113.9385 |
| 22-05-2026 | 1113.4492 |
| 21-05-2026 | 1113.4024 |
| 20-05-2026 | 1113.749 |
| 19-05-2026 | 1114.15 |
| 18-05-2026 | 1113.9692 |
| 15-05-2026 | 1113.9639 |
| 14-05-2026 | 1114.0875 |
| 13-05-2026 | 1114.15 |
| 12-05-2026 | 1114.1461 |
| 11-05-2026 | 1114.15 |
| 08-05-2026 | 1114.15 |
| 07-05-2026 | 1114.15 |
| 06-05-2026 | 1114.15 |
| 05-05-2026 | 1114.15 |
| 04-05-2026 | 1114.15 |
| 30-04-2026 | 1114.0609 |
| 29-04-2026 | 1114.0546 |
| 28-04-2026 | 1114.15 |
| 27-04-2026 | 1114.15 |
| 24-04-2026 | 1114.0563 |
| 23-04-2026 | 1113.9685 |
| 22-04-2026 | 1114.15 |
| 21-04-2026 | 1114.15 |
| 20-04-2026 | 1114.15 |
| 17-04-2026 | 1114.15 |
| 16-04-2026 | 1114.15 |
| 15-04-2026 | 1114.15 |
| 13-04-2026 | 1114.15 |
| 10-04-2026 | 1114.15 |
| 09-04-2026 | 1114.15 |
| 08-04-2026 | 1114.15 |
| 07-04-2026 | 1114.15 |
| 06-04-2026 | 1114.15 |
| 02-04-2026 | 1114.15 |
| 31-03-2026 | 1114.3387 |
| 30-03-2026 | 1114.15 |
| 27-03-2026 | 1114.15 |
| 25-03-2026 | 1113.9968 |
| 24-03-2026 | 1113.887 |
| 23-03-2026 | 1113.9943 |
| 20-03-2026 | 1114.15 |
| 18-03-2026 | 1114.15 |
| 17-03-2026 | 1114.15 |
| 16-03-2026 | 1114.15 |
| 13-03-2026 | 1113.7197 |
| 12-03-2026 | 1114.0392 |
| 11-03-2026 | 1114.15 |
| 10-03-2026 | 1114.15 |
| 09-03-2026 | 1114.15 |
| 06-03-2026 | 1114.15 |
| 05-03-2026 | 1114.15 |
| 04-03-2026 | 1114.1212 |
| 02-03-2026 | 1114.15 |
| 27-02-2026 | 1114.15 |
| 26-02-2026 | 1114.15 |
| 25-02-2026 | 1114.15 |
| 24-02-2026 | 1114.15 |
| 23-02-2026 | 1114.15 |
| 20-02-2026 | 1114.15 |
| 18-02-2026 | 1114.15 |
| 17-02-2026 | 1114.15 |
| 16-02-2026 | 1114.15 |
| 13-02-2026 | 1114.15 |
| 12-02-2026 | 1114.15 |
| 11-02-2026 | 1114.15 |
| 10-02-2026 | 1114.15 |
| 09-02-2026 | 1114.15 |
| 06-02-2026 | 1113.945 |
| 05-02-2026 | 1114.15 |
| 04-02-2026 | 1114.15 |
| 03-02-2026 | 1114.15 |
| 02-02-2026 | 1114.15 |
| 30-01-2026 | 1114.15 |
| 29-01-2026 | 1114.15 |
| 28-01-2026 | 1113.9615 |
| 27-01-2026 | 1114.15 |
| 23-01-2026 | 1114.15 |
| 22-01-2026 | 1114.15 |
| 21-01-2026 | 1114.1353 |
| 20-01-2026 | 1114.0018 |
| 19-01-2026 | 1114.15 |
| 16-01-2026 | 1113.96 |
| 14-01-2026 | 1113.8622 |
| 13-01-2026 | 1113.9748 |
| 12-01-2026 | 1114.15 |
| 09-01-2026 | 1114.0712 |
| 08-01-2026 | 1114.0196 |
| 07-01-2026 | 1113.9984 |
| 06-01-2026 | 1114.15 |
| 05-01-2026 | 1114.15 |
| 02-01-2026 | 1114.15 |
| 01-01-2026 | 1114.15 |
| 31-12-2025 | 1114.15 |
| 30-12-2025 | 1114.1297 |
| 29-12-2025 | 1114.15 |
| 26-12-2025 | 1114.15 |
| 24-12-2025 | 1114.15 |
| 23-12-2025 | 1114.15 |
| 22-12-2025 | 1114.15 |
| 19-12-2025 | 1114.15 |
| 18-12-2025 | 1114.15 |
| 17-12-2025 | 1114.15 |
| 16-12-2025 | 1114.15 |
| 15-12-2025 | 1114.15 |
| 12-12-2025 | 1113.9448 |
| 11-12-2025 | 1113.8499 |
| 10-12-2025 | 1113.9184 |
| 09-12-2025 | 1114.0351 |
| 08-12-2025 | 1114.15 |
| 05-12-2025 | 1114.15 |
| 04-12-2025 | 1114.15 |
| 03-12-2025 | 1114.15 |
| 02-12-2025 | 1114.15 |
| 01-12-2025 | 1114.15 |
| 28-11-2025 | 1114.15 |
| 27-11-2025 | 1114.15 |
| 26-11-2025 | 1114.15 |
| 25-11-2025 | 1114.15 |
| 24-11-2025 | 1114.15 |
| 21-11-2025 | 1114.15 |
| 20-11-2025 | 1114.15 |
| 19-11-2025 | 1114.15 |
| 18-11-2025 | 1114.15 |
| 17-11-2025 | 1114.15 |
| 14-11-2025 | 1114.15 |
| 13-11-2025 | 1114.15 |
| 12-11-2025 | 1114.15 |
| 11-11-2025 | 1114.15 |
| 10-11-2025 | 1114.15 |
| 07-11-2025 | 1114.15 |
| 06-11-2025 | 1114.15 |
| 04-11-2025 | 1114.15 |
| 03-11-2025 | 1114.15 |
| 31-10-2025 | 1114.15 |
| 30-10-2025 | 1114.15 |
| 29-10-2025 | 1114.15 |
| 28-10-2025 | 1114.15 |
| 27-10-2025 | 1114.15 |
| 24-10-2025 | 1114.15 |
| 23-10-2025 | 1114.15 |
| 20-10-2025 | 1114.15 |
| 17-10-2025 | 1114.15 |
| 16-10-2025 | 1114.15 |
| 15-10-2025 | 1114.15 |
| 14-10-2025 | 1114.15 |
| 13-10-2025 | 1114.15 |
| 10-10-2025 | 1114.15 |
| 09-10-2025 | 1114.15 |
| 08-10-2025 | 1114.15 |
| 07-10-2025 | 1114.15 |
| 06-10-2025 | 1114.15 |
| 03-10-2025 | 1114.15 |
| 01-10-2025 | 1114.15 |
| 30-09-2025 | 1114.15 |
| 29-09-2025 | 1114.15 |
| 26-09-2025 | 1114.15 |
| 25-09-2025 | 1114.15 |
| 24-09-2025 | 1114.15 |
| 23-09-2025 | 1114.15 |
| 22-09-2025 | 1114.15 |
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.
