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 - Direct Plan - MONTHLY IDCW Option
Nippon India Mutual Fund
₹11.7648
+0.02%
Scheme Code
118797
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF204K01B40
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹11.7648
+0.02%
2026-07-23
₹11.7621
+0.00%
2026-07-22
₹11.7617
-0.08%
2026-07-21
₹11.7713
+0.08%
2026-07-20
₹11.7617
-0.03%
2026-07-17
₹11.7651
+0.04%
2026-07-16
₹11.7600
+0.08%
2026-07-15
₹11.7505
+0.06%
2026-07-14
₹11.7438
-0.17%
2026-07-13
₹11.7641
+0.01%
2026-07-10
₹11.7625
+0.08%
2026-07-09
₹11.7536
+0.04%
2026-07-08
₹11.7488
-0.23%
2026-07-07
₹11.7755
-0.01%
2026-07-06
₹11.7763
+0.05%
2026-07-03
₹11.7701
+0.05%
2026-07-02
₹11.7642
+0.06%
2026-07-01
₹11.7566
+0.04%
2026-06-30
₹11.7514
+0.11%
2026-06-29
₹11.7385
-1.43%
2026-06-25
₹11.9093
+0.12%
2026-06-24
₹11.8948
+0.09%
2026-06-23
₹11.8839
+0.02%
2026-06-22
₹11.8819
+0.04%
2026-06-19
₹11.8769
+0.00%
2026-06-18
₹11.8767
+0.04%
2026-06-17
₹11.8724
+0.02%
2026-06-16
₹11.8705
+0.05%
2026-06-15
₹11.8650
+0.12%
2026-06-12
₹11.8511
+0.12%