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 ULTRA SHORT DURATION FUND - WEEKLY IDCW OPTION
Nippon India Mutual Fund
₹1092.3740
+0.00%
Scheme Code
143495
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF204K01UD0
Last 30 days
2026-07-22
₹1092.3740
+0.00%
2026-07-21
₹1092.3448
+0.04%
2026-07-20
₹1091.9587
+0.02%
2026-07-17
₹1091.6900
-0.03%
2026-07-16
₹1092.0439
+0.03%
2026-07-15
₹1091.6989
+0.01%
2026-07-14
₹1091.5579
-0.05%
2026-07-13
₹1092.0856
+0.04%
2026-07-10
₹1091.6900
+0.03%
2026-07-09
₹1091.4057
+0.04%
2026-07-08
₹1090.9507
-0.05%
2026-07-07
₹1091.4698
-0.04%
2026-07-06
₹1091.9452
+0.02%
2026-07-03
₹1091.6900
-0.16%
2026-07-02
₹1093.4322
+0.05%
2026-07-01
₹1092.9136
+0.07%
2026-06-30
₹1092.1884
+0.05%
2026-06-29
₹1091.6900
-0.18%
2026-06-25
₹1093.6790
+0.08%
2026-06-24
₹1092.8260
+0.04%
2026-06-23
₹1092.4160
+0.01%
2026-06-22
₹1092.2743
+0.05%
2026-06-19
₹1091.6900
-0.16%
2026-06-18
₹1093.3887
+0.02%
2026-06-17
₹1093.1604
+0.01%
2026-06-16
₹1093.0466
+0.04%
2026-06-15
₹1092.5547
+0.08%
2026-06-12
₹1091.6900
-0.18%
2026-06-11
₹1093.6207
-0.02%
2026-06-10
₹1093.8372
+0.02%