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 - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund
₹1036.8629
+0.02%
Scheme Code
143497
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF204K01YI1
ISIN (Reinvest)
INF204K01YJ9
Last 30 days
2026-07-24
₹1036.8629
+0.02%
2026-07-23
₹1036.6418
+0.02%
2026-07-22
₹1036.4335
+0.00%
2026-07-21
₹1036.3849
+0.04%
2026-07-20
₹1035.9978
+0.03%
2026-07-17
₹1035.6812
+0.05%
2026-07-16
₹1035.1619
+0.03%
2026-07-15
₹1034.8141
+0.01%
2026-07-14
₹1034.6596
-0.05%
2026-07-13
₹1035.1390
+0.04%
2026-07-10
₹1034.7025
+0.03%
2026-07-09
₹1034.3742
+0.04%
2026-07-08
₹1033.9222
-0.05%
2026-07-07
₹1034.3933
-0.04%
2026-07-06
₹1034.8230
+0.03%
2026-07-03
₹1034.5187
+0.02%
2026-07-02
₹1034.3517
+0.05%
2026-07-01
₹1033.8404
+0.07%
2026-06-30
₹1033.1336
+0.05%
2026-06-29
₹1032.6408
-0.84%
2026-06-25
₹1041.3506
+0.08%
2026-06-24
₹1040.5175
+0.04%
2026-06-23
₹1040.1063
+0.01%
2026-06-22
₹1039.9505
+0.06%
2026-06-19
₹1039.3321
+0.02%
2026-06-18
₹1039.1501
+0.02%
2026-06-17
₹1038.9123
+0.01%
2026-06-16
₹1038.7833
+0.05%
2026-06-15
₹1038.2949
+0.09%
2026-06-12
₹1037.4111
+0.04%