Historical Mutual Fund NAV of Nippon India Ultra Short DurationQly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 1019.0407 |
| 29-04-2024 | 1018.9432 |
| 26-04-2024 | 1018.5092 |
| 25-04-2024 | 1018.3503 |
| 24-04-2024 | 1018.2423 |
| 23-04-2024 | 1018.1388 |
| 22-04-2024 | 1017.9049 |
| 19-04-2024 | 1017.3557 |
| 18-04-2024 | 1017.2632 |
| 16-04-2024 | 1016.9291 |
| 15-04-2024 | 1016.7352 |
| 12-04-2024 | 1016.1676 |
| 10-04-2024 | 1015.7793 |
| 08-04-2024 | 1015.2374 |
| 05-04-2024 | 1014.6806 |
| 04-04-2024 | 1014.368 |
| 03-04-2024 | 1014.1113 |
| 02-04-2024 | 1013.8517 |
| 31-03-2024 | 1013.0897 |
| 28-03-2024 | 1012.5062 |
| 27-03-2024 | 1011.5028 |
| 26-03-2024 | 1011.3432 |
| 22-03-2024 | 1010.6403 |
| 21-03-2024 | 1028.3621 |
| 20-03-2024 | 1028.1338 |
| 19-03-2024 | 1027.9491 |
| 18-03-2024 | 1027.7321 |
| 15-03-2024 | 1027.1212 |
| 14-03-2024 | 1026.9212 |
| 13-03-2024 | 1026.8298 |
| 12-03-2024 | 1026.6111 |
| 11-03-2024 | 1026.3045 |
| 07-03-2024 | 1025.4777 |
| 06-03-2024 | 1025.2385 |
| 05-03-2024 | 1024.9601 |
| 04-03-2024 | 1024.7392 |
| 01-03-2024 | 1024.1038 |
| 29-02-2024 | 1023.897 |
| 28-02-2024 | 1023.6795 |
| 27-02-2024 | 1023.5025 |
| 26-02-2024 | 1023.298 |
| 23-02-2024 | 1022.6909 |
| 22-02-2024 | 1022.424 |
| 21-02-2024 | 1022.1063 |
| 20-02-2024 | 1021.8726 |
| 16-02-2024 | 1021.0747 |
| 15-02-2024 | 1020.8417 |
| 14-02-2024 | 1020.5846 |
| 13-02-2024 | 1020.3613 |
| 12-02-2024 | 1020.1433 |
| 09-02-2024 | 1019.6762 |
| 08-02-2024 | 1019.5258 |
| 07-02-2024 | 1019.326 |
| 06-02-2024 | 1019.2258 |
| 05-02-2024 | 1019.0168 |
| 02-02-2024 | 1018.4748 |
| 01-02-2024 | 1018.2463 |
| 31-01-2024 | 1018.0135 |
| 30-01-2024 | 1017.8319 |
| 29-01-2024 | 1017.719 |
| 25-01-2024 | 1016.9744 |
| 24-01-2024 | 1016.8319 |
| 23-01-2024 | 1016.6919 |
| 19-01-2024 | 1016.0705 |
| 18-01-2024 | 1015.8837 |
| 17-01-2024 | 1015.7329 |
| 16-01-2024 | 1015.5421 |
| 15-01-2024 | 1015.4495 |
| 12-01-2024 | 1014.8817 |
| 11-01-2024 | 1014.7177 |
| 10-01-2024 | 1014.5638 |
| 09-01-2024 | 1014.3266 |
| 08-01-2024 | 1014.0787 |
| 05-01-2024 | 1013.5373 |
| 04-01-2024 | 1013.3448 |
| 03-01-2024 | 1013.1605 |
| 02-01-2024 | 1012.977 |
| 01-01-2024 | 1012.8056 |
| 29-12-2023 | 1012.1642 |
| 28-12-2023 | 1011.8034 |
| 27-12-2023 | 1011.6008 |
| 26-12-2023 | 1011.4601 |
| 22-12-2023 | 1010.7254 |
| 21-12-2023 | 1026.1683 |
| 20-12-2023 | 1026.0157 |
| 19-12-2023 | 1025.7989 |
| 18-12-2023 | 1025.5888 |
| 15-12-2023 | 1025.0471 |
| 14-12-2023 | 1024.8309 |
| 13-12-2023 | 1024.6581 |
| 12-12-2023 | 1024.5188 |
| 11-12-2023 | 1024.4508 |
| 08-12-2023 | 1023.9156 |
| 07-12-2023 | 1023.7478 |
| 06-12-2023 | 1023.4904 |
| 05-12-2023 | 1023.3425 |
| 04-12-2023 | 1023.1182 |
| 01-12-2023 | 1022.5712 |
| 30-11-2023 | 1022.4426 |
| 29-11-2023 | 1022.2896 |
| 28-11-2023 | 1022.1503 |
| 24-11-2023 | 1021.4393 |
| 23-11-2023 | 1021.2824 |
| 22-11-2023 | 1021.1335 |
| 21-11-2023 | 1020.9817 |
| 20-11-2023 | 1020.8617 |
| 17-11-2023 | 1020.3569 |
| 16-11-2023 | 1020.2071 |
| 15-11-2023 | 1020.0684 |
| 13-11-2023 | 1019.708 |
| 10-11-2023 | 1019.1616 |
| 09-11-2023 | 1019.0201 |
| 08-11-2023 | 1018.8899 |
| 07-11-2023 | 1018.6863 |
| 06-11-2023 | 1018.4797 |
| 03-11-2023 | 1017.9134 |
| 02-11-2023 | 1017.6583 |
| 01-11-2023 | 1017.4549 |
| 31-10-2023 | 1017.2521 |
| 30-10-2023 | 1017.0514 |
| 27-10-2023 | 1016.6246 |
| 26-10-2023 | 1016.4434 |
| 25-10-2023 | 1016.2882 |
| 23-10-2023 | 1015.9446 |
| 20-10-2023 | 1015.4214 |
| 19-10-2023 | 1015.2728 |
| 18-10-2023 | 1015.1586 |
| 17-10-2023 | 1014.9503 |
| 16-10-2023 | 1014.7463 |
| 13-10-2023 | 1014.2085 |
| 12-10-2023 | 1014.0579 |
| 11-10-2023 | 1013.8804 |
| 10-10-2023 | 1013.6684 |
| 09-10-2023 | 1013.5437 |
| 06-10-2023 | 1013.0527 |
| 05-10-2023 | 1013.052 |
| 04-10-2023 | 1012.8326 |
| 03-10-2023 | 1012.608 |
| 29-09-2023 | 1011.861 |
| 27-09-2023 | 1011.4366 |
| 26-09-2023 | 1011.2301 |
| 25-09-2023 | 1011.1067 |
| 22-09-2023 | 1010.5609 |
| 21-09-2023 | 1027.4912 |
| 20-09-2023 | 1027.4037 |
| 18-09-2023 | 1027.0255 |
| 15-09-2023 | 1026.5002 |
| 14-09-2023 | 1026.3568 |
| 13-09-2023 | 1026.1059 |
| 12-09-2023 | 1025.9415 |
| 11-09-2023 | 1025.8079 |
| 08-09-2023 | 1025.3198 |
| 07-09-2023 | 1025.1411 |
| 06-09-2023 | 1024.9508 |
| 05-09-2023 | 1024.7764 |
| 04-09-2023 | 1024.5815 |
| 01-09-2023 | 1024.063 |
| 31-08-2023 | 1023.8275 |
| 30-08-2023 | 1023.667 |
| 29-08-2023 | 1023.4581 |
| 28-08-2023 | 1023.2764 |
| 25-08-2023 | 1022.7097 |
| 24-08-2023 | 1022.5623 |
| 23-08-2023 | 1022.3616 |
| 22-08-2023 | 1022.1868 |
| 21-08-2023 | 1021.9946 |
| 18-08-2023 | 1021.4539 |
| 17-08-2023 | 1021.2659 |
| 14-08-2023 | 1020.8343 |
| 11-08-2023 | 1020.3232 |
| 10-08-2023 | 1020.2104 |
| 09-08-2023 | 1020.062 |
| 08-08-2023 | 1019.9054 |
| 07-08-2023 | 1019.7543 |
| 04-08-2023 | 1019.2623 |
| 03-08-2023 | 1019.1042 |
| 02-08-2023 | 1018.9505 |
| 01-08-2023 | 1018.7599 |
| 31-07-2023 | 1018.5557 |
| 28-07-2023 | 1018.0342 |
| 27-07-2023 | 1017.9277 |
| 26-07-2023 | 1017.7603 |
| 25-07-2023 | 1017.5669 |
| 24-07-2023 | 1017.3986 |
| 21-07-2023 | 1016.8756 |
| 20-07-2023 | 1016.7049 |
| 19-07-2023 | 1016.5343 |
| 18-07-2023 | 1016.3512 |
| 17-07-2023 | 1016.1447 |
| 14-07-2023 | 1015.6084 |
| 13-07-2023 | 1015.418 |
| 12-07-2023 | 1015.1532 |
| 11-07-2023 | 1014.9483 |
| 10-07-2023 | 1014.741 |
| 07-07-2023 | 1014.2287 |
| 06-07-2023 | 1014.0937 |
| 05-07-2023 | 1013.9317 |
| 04-07-2023 | 1013.7421 |
| 03-07-2023 | 1013.4674 |
| 30-06-2023 | 1012.8962 |
| 28-06-2023 | 1012.5345 |
| 27-06-2023 | 1012.3576 |
| 26-06-2023 | 1012.1969 |
| 23-06-2023 | 1011.7301 |
| 22-06-2023 | 1011.5873 |
| 21-06-2023 | 1011.3996 |
| 20-06-2023 | 1011.208 |
| 19-06-2023 | 1011.013 |
| 16-06-2023 | 1010.523 |
| 15-06-2023 | 1029.4028 |
| 14-06-2023 | 1029.2129 |
| 13-06-2023 | 1029.0021 |
| 12-06-2023 | 1028.8199 |
| 09-06-2023 | 1028.3063 |
| 08-06-2023 | 1028.2512 |
| 07-06-2023 | 1028.1315 |
| 06-06-2023 | 1027.9384 |
| 05-06-2023 | 1027.7277 |
| 02-06-2023 | 1027.1921 |
| 01-06-2023 | 1026.9736 |
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