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 - Direct Plan - IDCW Option
Nippon India Mutual Fund
₹24.8779
-0.08%
Scheme Code
125269
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF204KA1ES0
ISIN (Reinvest)
INF204KA1ET8
Last 30 days
2026-07-22
₹24.8779
-0.08%
2026-07-21
₹24.8981
+0.08%
2026-07-20
₹24.8778
-0.03%
2026-07-17
₹24.8850
+0.04%
2026-07-16
₹24.8743
+0.08%
2026-07-15
₹24.8540
+0.06%
2026-07-14
₹24.8399
-0.17%
2026-07-13
₹24.8829
+0.01%
2026-07-10
₹24.8795
+0.08%
2026-07-09
₹24.8607
+0.04%
2026-07-08
₹24.8505
-0.23%
2026-07-07
₹24.9071
-0.01%
2026-07-06
₹24.9087
+0.05%
2026-07-03
₹24.8956
+0.05%
2026-07-02
₹24.8831
+0.06%
2026-07-01
₹24.8670
+0.04%
2026-06-30
₹24.8560
+0.11%
2026-06-29
₹24.8288
+0.14%
2026-06-25
₹24.7938
+0.12%
2026-06-24
₹24.7636
+0.09%
2026-06-23
₹24.7408
+0.02%
2026-06-22
₹24.7367
+0.04%
2026-06-19
₹24.7264
+0.00%
2026-06-18
₹24.7259
+0.04%
2026-06-17
₹24.7168
+0.02%
2026-06-16
₹24.7130
+0.05%
2026-06-15
₹24.7016
+0.12%
2026-06-12
₹24.6726
+0.12%
2026-06-11
₹24.6427
-0.08%
2026-06-10
₹24.6633
+0.07%