mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
NIPPON INDIA SHORT DURATION FUND - QUARTERLY IDCW OPTION
Nippon India Mutual Fund
₹14.9447
-0.08%
Scheme Code
101669
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Unknown
Option
IDCW
ISIN
INF204K01FO8
ISIN (Reinvest)
INF204K01FP5
Last 30 days
2026-07-22
₹14.9447
-0.08%
2026-07-21
₹14.9570
+0.08%
2026-07-20
₹14.9451
-0.03%
2026-07-17
₹14.9501
+0.04%
2026-07-16
₹14.9439
+0.08%
2026-07-15
₹14.9319
+0.05%
2026-07-14
₹14.9237
-0.17%
2026-07-13
₹14.9498
+0.01%
2026-07-10
₹14.9484
+0.07%
2026-07-09
₹14.9374
+0.04%
2026-07-08
₹14.9314
-0.23%
2026-07-07
₹14.9657
-0.01%
2026-07-06
₹14.9669
+0.05%
2026-07-03
₹14.9597
+0.05%
2026-07-02
₹14.9524
+0.06%
2026-07-01
₹14.9430
+0.04%
2026-06-30
₹14.9366
+0.11%
2026-06-29
₹14.9205
+0.13%
2026-06-25
₹14.9004
+0.12%
2026-06-24
₹14.8824
+0.09%
2026-06-23
₹14.8690
+0.02%
2026-06-22
₹14.8667
+0.04%
2026-06-19
₹14.8612
-1.53%
2026-06-18
₹15.0920
+0.04%
2026-06-17
₹15.0867
+0.01%
2026-06-16
₹15.0846
+0.05%
2026-06-15
₹15.0778
+0.11%
2026-06-12
₹15.0608
+0.12%
2026-06-11
₹15.0428
-0.09%
2026-06-10
₹15.0556
+0.06%