Historical Mutual Fund NAV of Nippon India Ultra Short Duration Gr
| NAV Date | NAV (Rs) |
|---|---|
| 06-05-2026 | 4233.8309 |
| 05-05-2026 | 4233.279 |
| 04-05-2026 | 4232.6165 |
| 30-04-2026 | 4229.6246 |
| 29-04-2026 | 4229.6009 |
| 28-04-2026 | 4229.9641 |
| 27-04-2026 | 4229.4209 |
| 24-04-2026 | 4228.3768 |
| 23-04-2026 | 4228.0436 |
| 22-04-2026 | 4228.7336 |
| 21-04-2026 | 4228.1453 |
| 20-04-2026 | 4228.0884 |
| 17-04-2026 | 4226.4947 |
| 16-04-2026 | 4225.6637 |
| 15-04-2026 | 4224.3733 |
| 13-04-2026 | 4221.2518 |
| 10-04-2026 | 4219.0107 |
| 09-04-2026 | 4217.2578 |
| 08-04-2026 | 4213.8741 |
| 07-04-2026 | 4210.3103 |
| 06-04-2026 | 4208.4646 |
| 02-04-2026 | 4206.8805 |
| 31-03-2026 | 4204.2364 |
| 30-03-2026 | 4203.5248 |
| 27-03-2026 | 4199.1691 |
| 25-03-2026 | 4195.866 |
| 24-03-2026 | 4195.452 |
| 23-03-2026 | 4195.8564 |
| 20-03-2026 | 4196.4432 |
| 18-03-2026 | 4195.7392 |
| 17-03-2026 | 4193.6194 |
| 16-03-2026 | 4192.415 |
| 13-03-2026 | 4190.5161 |
| 12-03-2026 | 4191.7182 |
| 11-03-2026 | 4192.1357 |
| 10-03-2026 | 4191.1155 |
| 09-03-2026 | 4189.8936 |
| 06-03-2026 | 4188.9896 |
| 05-03-2026 | 4187.9022 |
| 04-03-2026 | 4186.57 |
| 02-03-2026 | 4186.6789 |
| 27-02-2026 | 4185.4222 |
| 26-02-2026 | 4185.0549 |
| 25-02-2026 | 4183.8367 |
| 24-02-2026 | 4182.5587 |
| 23-02-2026 | 4182.1372 |
| 20-02-2026 | 4180.4433 |
| 18-02-2026 | 4179.6549 |
| 17-02-2026 | 4179.6314 |
| 16-02-2026 | 4179.089 |
| 13-02-2026 | 4177.3511 |
| 12-02-2026 | 4175.3643 |
| 11-02-2026 | 4173.711 |
| 10-02-2026 | 4171.835 |
| 09-02-2026 | 4170.7984 |
| 06-02-2026 | 4169.2497 |
| 05-02-2026 | 4170.018 |
| 04-02-2026 | 4168.6236 |
| 03-02-2026 | 4166.6081 |
| 02-02-2026 | 4164.3952 |
| 30-01-2026 | 4162.4505 |
| 29-01-2026 | 4160.8457 |
| 28-01-2026 | 4159.8917 |
| 27-01-2026 | 4160.5963 |
| 23-01-2026 | 4157.6842 |
| 22-01-2026 | 4157.2784 |
| 21-01-2026 | 4154.8475 |
| 20-01-2026 | 4154.3496 |
| 19-01-2026 | 4154.9027 |
| 16-01-2026 | 4153.9217 |
| 14-01-2026 | 4153.557 |
| 13-01-2026 | 4153.9769 |
| 12-01-2026 | 4154.631 |
| 09-01-2026 | 4152.4254 |
| 08-01-2026 | 4152.233 |
| 07-01-2026 | 4152.1543 |
| 06-01-2026 | 4152.7196 |
| 05-01-2026 | 4152.0323 |
| 02-01-2026 | 4150.524 |
| 01-01-2026 | 4150.1138 |
| 31-12-2025 | 4149.3424 |
| 30-12-2025 | 4147.2256 |
| 29-12-2025 | 4147.3019 |
| 26-12-2025 | 4145.6422 |
| 24-12-2025 | 4144.0822 |
| 23-12-2025 | 4142.021 |
| 22-12-2025 | 4141.8281 |
| 19-12-2025 | 4140.1764 |
| 18-12-2025 | 4139.5242 |
| 17-12-2025 | 4138.4446 |
| 16-12-2025 | 4137.8928 |
| 15-12-2025 | 4137.4548 |
| 12-12-2025 | 4135.879 |
| 11-12-2025 | 4135.5263 |
| 10-12-2025 | 4135.7806 |
| 09-12-2025 | 4136.2136 |
| 08-12-2025 | 4136.6411 |
| 05-12-2025 | 4134.8283 |
| 04-12-2025 | 4133.5393 |
| 03-12-2025 | 4133.0503 |
| 02-12-2025 | 4132.6615 |
| 01-12-2025 | 4131.8977 |
| 28-11-2025 | 4130.4859 |
| 27-11-2025 | 4129.6749 |
| 26-11-2025 | 4128.8313 |
| 25-11-2025 | 4127.7218 |
| 24-11-2025 | 4126.8319 |
| 21-11-2025 | 4125.0776 |
| 20-11-2025 | 4124.5663 |
| 19-11-2025 | 4124.528 |
| 18-11-2025 | 4123.8408 |
| 17-11-2025 | 4123.167 |
| 14-11-2025 | 4121.0646 |
| 13-11-2025 | 4120.4298 |
| 12-11-2025 | 4119.7373 |
| 11-11-2025 | 4118.9681 |
| 10-11-2025 | 4117.8719 |
| 07-11-2025 | 4115.7034 |
| 06-11-2025 | 4115.2832 |
| 04-11-2025 | 4113.9629 |
| 03-11-2025 | 4113.002 |
| 31-10-2025 | 4111.1323 |
| 30-10-2025 | 4110.371 |
| 29-10-2025 | 4109.8456 |
| 28-10-2025 | 4109.24 |
| 27-10-2025 | 4108.3555 |
| 24-10-2025 | 4106.353 |
| 23-10-2025 | 4105.8305 |
| 20-10-2025 | 4103.9761 |
| 17-10-2025 | 4102.1258 |
| 16-10-2025 | 4101.5945 |
| 15-10-2025 | 4100.8958 |
| 14-10-2025 | 4100.1759 |
| 13-10-2025 | 4099.8138 |
| 10-10-2025 | 4098.2676 |
| 09-10-2025 | 4097.7075 |
| 08-10-2025 | 4097.2238 |
| 07-10-2025 | 4096.883 |
| 06-10-2025 | 4096.1871 |
| 03-10-2025 | 4094.0218 |
| 01-10-2025 | 4092.0039 |
| 30-09-2025 | 4090.6717 |
| 29-09-2025 | 4088.8818 |
| 26-09-2025 | 4086.6878 |
| 25-09-2025 | 4086.0922 |
| 24-09-2025 | 4085.7904 |
| 23-09-2025 | 4085.1136 |
| 22-09-2025 | 4084.2653 |
| 19-09-2025 | 4082.3657 |
| 18-09-2025 | 4081.8995 |
| 17-09-2025 | 4080.8384 |
| 16-09-2025 | 4079.9283 |
| 15-09-2025 | 4078.826 |
| 12-09-2025 | 4077.4931 |
| 11-09-2025 | 4077.2626 |
| 10-09-2025 | 4076.4887 |
| 09-09-2025 | 4075.8716 |
| 05-09-2025 | 4073.8053 |
| 04-09-2025 | 4073.289 |
| 03-09-2025 | 4072.6259 |
| 02-09-2025 | 4072.0739 |
| 01-09-2025 | 4071.9189 |
| 29-08-2025 | 4069.9268 |
| 28-08-2025 | 4069.664 |
| 26-08-2025 | 4068.3431 |
| 25-08-2025 | 4068.0415 |
| 22-08-2025 | 4066.3359 |
| 21-08-2025 | 4066.1479 |
| 20-08-2025 | 4065.3833 |
| 19-08-2025 | 4065.0869 |
| 18-08-2025 | 4064.3853 |
| 14-08-2025 | 4061.9147 |
| 13-08-2025 | 4060.4001 |
| 12-08-2025 | 4059.8565 |
| 11-08-2025 | 4059.9328 |
| 08-08-2025 | 4058.2944 |
| 07-08-2025 | 4057.765 |
| 06-08-2025 | 4056.7768 |
| 05-08-2025 | 4056.8899 |
| 04-08-2025 | 4056.2861 |
| 01-08-2025 | 4054.3598 |
| 31-07-2025 | 4053.1869 |
| 30-07-2025 | 4052.548 |
| 29-07-2025 | 4052.1116 |
| 28-07-2025 | 4051.7233 |
| 25-07-2025 | 4050.0945 |
| 24-07-2025 | 4049.2879 |
| 23-07-2025 | 4048.6508 |
| 22-07-2025 | 4047.9382 |
| 21-07-2025 | 4047.3284 |
| 18-07-2025 | 4045.6815 |
| 17-07-2025 | 4045.2717 |
| 16-07-2025 | 4044.5669 |
| 15-07-2025 | 4044.3524 |
| 14-07-2025 | 4043.3244 |
| 11-07-2025 | 4040.9078 |
| 10-07-2025 | 4040.4431 |
| 09-07-2025 | 4040.1852 |
| 08-07-2025 | 4039.3962 |
| 07-07-2025 | 4038.8406 |
| 04-07-2025 | 4037.3469 |
| 03-07-2025 | 4036.8994 |
| 02-07-2025 | 4035.4995 |
| 01-07-2025 | 4033.2684 |
| 30-06-2025 | 4031.5751 |
| 27-06-2025 | 4029.2687 |
| 26-06-2025 | 4028.7356 |
| 25-06-2025 | 4027.5335 |
| 24-06-2025 | 4027.4505 |
| 23-06-2025 | 4026.6959 |
| 20-06-2025 | 4024.6345 |
| 19-06-2025 | 4024.8537 |
| 18-06-2025 | 4024.1357 |
| 17-06-2025 | 4023.5411 |
| 16-06-2025 | 4022.821 |
| 13-06-2025 | 4021.2575 |
| 12-06-2025 | 4020.9174 |
| 11-06-2025 | 4021.0884 |
| 10-06-2025 | 4021.6962 |
| 09-06-2025 | 4022.1877 |
| 06-06-2025 | 4020.3785 |
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