Historical Mutual Fund NAV of Nippon India Ultra Short Duration Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 29-04-2026 | 1021.263 |
| 28-04-2026 | 1021.3506 |
| 27-04-2026 | 1028.5756 |
| 24-04-2026 | 1028.3216 |
| 23-04-2026 | 1028.2406 |
| 22-04-2026 | 1028.4084 |
| 21-04-2026 | 1028.2654 |
| 20-04-2026 | 1028.2516 |
| 17-04-2026 | 1027.864 |
| 16-04-2026 | 1027.6619 |
| 15-04-2026 | 1027.3481 |
| 13-04-2026 | 1026.5889 |
| 10-04-2026 | 1026.0439 |
| 09-04-2026 | 1025.6175 |
| 08-04-2026 | 1024.7947 |
| 07-04-2026 | 1023.928 |
| 06-04-2026 | 1023.4791 |
| 02-04-2026 | 1023.0938 |
| 31-03-2026 | 1022.4507 |
| 30-03-2026 | 1022.2776 |
| 27-03-2026 | 1021.2184 |
| 25-03-2026 | 1023.0488 |
| 24-03-2026 | 1022.9479 |
| 23-03-2026 | 1023.0465 |
| 20-03-2026 | 1023.1895 |
| 18-03-2026 | 1023.0178 |
| 17-03-2026 | 1022.5009 |
| 16-03-2026 | 1022.2073 |
| 13-03-2026 | 1021.7444 |
| 12-03-2026 | 1022.0375 |
| 11-03-2026 | 1022.1393 |
| 10-03-2026 | 1021.8905 |
| 09-03-2026 | 1021.5926 |
| 06-03-2026 | 1021.3722 |
| 05-03-2026 | 1021.1071 |
| 04-03-2026 | 1020.7823 |
| 02-03-2026 | 1020.8089 |
| 27-02-2026 | 1020.5025 |
| 26-02-2026 | 1020.413 |
| 25-02-2026 | 1025.9864 |
| 24-02-2026 | 1025.673 |
| 23-02-2026 | 1025.5696 |
| 20-02-2026 | 1025.1542 |
| 18-02-2026 | 1024.9609 |
| 17-02-2026 | 1024.9551 |
| 16-02-2026 | 1024.8221 |
| 13-02-2026 | 1024.3959 |
| 12-02-2026 | 1023.9088 |
| 11-02-2026 | 1023.5033 |
| 10-02-2026 | 1023.0433 |
| 09-02-2026 | 1022.7892 |
| 06-02-2026 | 1022.4094 |
| 05-02-2026 | 1022.5979 |
| 04-02-2026 | 1022.2559 |
| 03-02-2026 | 1021.7617 |
| 02-02-2026 | 1021.2189 |
| 30-01-2026 | 1020.7419 |
| 29-01-2026 | 1020.3484 |
| 28-01-2026 | 1020.1143 |
| 27-01-2026 | 1023.5584 |
| 23-01-2026 | 1022.8419 |
| 22-01-2026 | 1022.7421 |
| 21-01-2026 | 1022.144 |
| 20-01-2026 | 1022.0216 |
| 19-01-2026 | 1022.1576 |
| 16-01-2026 | 1021.9163 |
| 14-01-2026 | 1021.8266 |
| 13-01-2026 | 1021.9299 |
| 12-01-2026 | 1022.0908 |
| 09-01-2026 | 1021.5481 |
| 08-01-2026 | 1021.5008 |
| 07-01-2026 | 1021.4815 |
| 06-01-2026 | 1021.6205 |
| 05-01-2026 | 1021.4514 |
| 02-01-2026 | 1021.0804 |
| 01-01-2026 | 1020.9794 |
| 31-12-2025 | 1020.7897 |
| 30-12-2025 | 1020.2689 |
| 29-12-2025 | 1020.2877 |
| 26-12-2025 | 1024.0304 |
| 24-12-2025 | 1023.645 |
| 23-12-2025 | 1023.136 |
| 22-12-2025 | 1023.0883 |
| 19-12-2025 | 1022.6803 |
| 18-12-2025 | 1022.5191 |
| 17-12-2025 | 1022.2524 |
| 16-12-2025 | 1022.1161 |
| 15-12-2025 | 1022.0079 |
| 12-12-2025 | 1021.6187 |
| 11-12-2025 | 1021.5316 |
| 10-12-2025 | 1021.5944 |
| 09-12-2025 | 1021.7014 |
| 08-12-2025 | 1021.807 |
| 05-12-2025 | 1021.3592 |
| 04-12-2025 | 1021.0408 |
| 03-12-2025 | 1020.9201 |
| 02-12-2025 | 1020.824 |
| 01-12-2025 | 1020.6353 |
| 28-11-2025 | 1020.2866 |
| 27-11-2025 | 1020.0862 |
| 26-11-2025 | 1019.8777 |
| 25-11-2025 | 1024.1887 |
| 24-11-2025 | 1023.9679 |
| 21-11-2025 | 1023.5326 |
| 20-11-2025 | 1023.4056 |
| 19-11-2025 | 1023.3961 |
| 18-11-2025 | 1023.2255 |
| 17-11-2025 | 1023.0583 |
| 14-11-2025 | 1022.5367 |
| 13-11-2025 | 1022.3792 |
| 12-11-2025 | 1022.2073 |
| 11-11-2025 | 1022.0165 |
| 10-11-2025 | 1021.7444 |
| 07-11-2025 | 1021.2064 |
| 06-11-2025 | 1021.1021 |
| 04-11-2025 | 1020.7745 |
| 03-11-2025 | 1020.536 |
| 31-10-2025 | 1020.0721 |
| 30-10-2025 | 1019.8831 |
| 29-10-2025 | 1019.7527 |
| 28-10-2025 | 1019.6024 |
| 27-10-2025 | 1024.7868 |
| 24-10-2025 | 1024.2873 |
| 23-10-2025 | 1024.157 |
| 20-10-2025 | 1023.6944 |
| 17-10-2025 | 1023.2329 |
| 16-10-2025 | 1023.1004 |
| 15-10-2025 | 1022.9261 |
| 14-10-2025 | 1022.7466 |
| 13-10-2025 | 1022.6563 |
| 10-10-2025 | 1022.2706 |
| 09-10-2025 | 1022.1308 |
| 08-10-2025 | 1022.0101 |
| 07-10-2025 | 1021.925 |
| 06-10-2025 | 1021.7514 |
| 03-10-2025 | 1021.2113 |
| 01-10-2025 | 1020.7079 |
| 30-09-2025 | 1020.3756 |
| 29-09-2025 | 1019.9291 |
| 26-09-2025 | 1019.3818 |
| 25-09-2025 | 1023.6791 |
| 24-09-2025 | 1023.6035 |
| 23-09-2025 | 1023.4339 |
| 22-09-2025 | 1023.2214 |
| 19-09-2025 | 1022.7455 |
| 18-09-2025 | 1022.6286 |
| 17-09-2025 | 1022.3628 |
| 16-09-2025 | 1022.1348 |
| 15-09-2025 | 1021.8587 |
| 12-09-2025 | 1021.5247 |
| 11-09-2025 | 1021.4669 |
| 10-09-2025 | 1021.2731 |
| 09-09-2025 | 1021.1184 |
| 05-09-2025 | 1020.6008 |
| 04-09-2025 | 1020.4715 |
| 03-09-2025 | 1020.3054 |
| 02-09-2025 | 1020.1672 |
| 01-09-2025 | 1020.1284 |
| 29-08-2025 | 1019.6293 |
| 28-08-2025 | 1019.5635 |
| 26-08-2025 | 1019.2326 |
| 25-08-2025 | 1023.2614 |
| 22-08-2025 | 1022.8324 |
| 21-08-2025 | 1022.7852 |
| 20-08-2025 | 1022.5929 |
| 19-08-2025 | 1022.5183 |
| 18-08-2025 | 1022.3417 |
| 14-08-2025 | 1021.7203 |
| 13-08-2025 | 1021.3393 |
| 12-08-2025 | 1021.2025 |
| 11-08-2025 | 1021.2217 |
| 08-08-2025 | 1020.8096 |
| 07-08-2025 | 1020.6764 |
| 06-08-2025 | 1020.4279 |
| 05-08-2025 | 1020.4563 |
| 04-08-2025 | 1020.3045 |
| 01-08-2025 | 1019.8199 |
| 31-07-2025 | 1019.5249 |
| 30-07-2025 | 1019.3643 |
| 29-07-2025 | 1019.2545 |
| 28-07-2025 | 1019.1567 |
| 25-07-2025 | 1024.0514 |
| 24-07-2025 | 1023.8475 |
| 23-07-2025 | 1023.6864 |
| 22-07-2025 | 1023.5062 |
| 21-07-2025 | 1023.352 |
| 18-07-2025 | 1022.9356 |
| 17-07-2025 | 1022.8319 |
| 16-07-2025 | 1022.6537 |
| 15-07-2025 | 1022.5994 |
| 14-07-2025 | 1022.3395 |
| 11-07-2025 | 1021.7284 |
| 10-07-2025 | 1021.6108 |
| 09-07-2025 | 1021.5456 |
| 08-07-2025 | 1021.3462 |
| 07-07-2025 | 1021.2057 |
| 04-07-2025 | 1020.828 |
| 03-07-2025 | 1020.7148 |
| 02-07-2025 | 1020.3609 |
| 01-07-2025 | 1019.7968 |
| 30-06-2025 | 1019.3686 |
| 27-06-2025 | 1018.7854 |
| 26-06-2025 | 1018.6507 |
| 25-06-2025 | 1023.5974 |
| 24-06-2025 | 1023.5763 |
| 23-06-2025 | 1023.3845 |
| 20-06-2025 | 1022.8605 |
| 19-06-2025 | 1022.9162 |
| 18-06-2025 | 1022.7338 |
| 17-06-2025 | 1022.5827 |
| 16-06-2025 | 1022.3998 |
| 13-06-2025 | 1022.0024 |
| 12-06-2025 | 1021.9159 |
| 11-06-2025 | 1021.9593 |
| 10-06-2025 | 1022.1138 |
| 09-06-2025 | 1022.2388 |
| 06-06-2025 | 1021.7789 |
| 05-06-2025 | 1020.3523 |
| 04-06-2025 | 1020.0645 |
| 03-06-2025 | 1019.8018 |
| 02-06-2025 | 1019.4913 |
| 30-05-2025 | 1018.9233 |
| 29-05-2025 | 1018.7329 |
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