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 Ultra Short Duration Fund- Growth Option
Nippon India Mutual Fund
₹4293.4148
+0.02%
Scheme Code
143493
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Unknown
Option
Growth
ISIN
INF204K01UE8
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹4293.4148
+0.02%
2026-07-22
₹4292.6368
+0.00%
2026-07-21
₹4292.5219
+0.04%
2026-07-20
₹4291.0048
+0.02%
2026-07-17
₹4289.9521
+0.05%
2026-07-16
₹4287.8872
+0.03%
2026-07-15
₹4286.5328
+0.01%
2026-07-14
₹4285.9790
-0.05%
2026-07-13
₹4288.0509
+0.04%
2026-07-10
₹4286.5013
+0.03%
2026-07-09
₹4285.2271
+0.04%
2026-07-08
₹4283.4410
-0.05%
2026-07-07
₹4285.4788
-0.04%
2026-07-06
₹4287.3454
+0.02%
2026-07-03
₹4286.3432
+0.01%
2026-07-02
₹4285.7374
+0.05%
2026-07-01
₹4283.7054
+0.07%
2026-06-30
₹4280.8627
+0.05%
2026-06-29
₹4278.9082
+0.11%
2026-06-25
₹4274.3652
+0.08%
2026-06-24
₹4271.0316
+0.04%
2026-06-23
₹4269.4297
+0.01%
2026-06-22
₹4268.8760
+0.05%
2026-06-19
₹4266.5949
+0.02%
2026-06-18
₹4265.9339
+0.02%
2026-06-17
₹4265.0436
+0.01%
2026-06-16
₹4264.5999
+0.04%
2026-06-15
₹4262.6805
+0.08%
2026-06-12
₹4259.3087
+0.03%
2026-06-11
₹4257.8612
-0.02%