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 - MONTHLY IDCW Option
Nippon India Mutual Fund
₹1026.0747
+0.02%
Scheme Code
143499
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Unknown
Option
IDCW
ISIN
INF204K01UF5
ISIN (Reinvest)
INF204K01UG3
Last 30 days
2026-07-24
₹1026.0747
+0.02%
2026-07-23
₹1025.8762
+0.02%
2026-07-22
₹1025.6903
+0.00%
2026-07-21
₹1025.6628
+0.04%
2026-07-20
₹1025.3003
+0.02%
2026-07-17
₹1025.0488
+0.05%
2026-07-16
₹1024.5553
+0.03%
2026-07-15
₹1024.2317
+0.01%
2026-07-14
₹1024.0994
-0.05%
2026-07-13
₹1024.5944
+0.04%
2026-07-10
₹1024.2241
+0.03%
2026-07-09
₹1023.9197
+0.04%
2026-07-08
₹1023.4929
-0.05%
2026-07-07
₹1023.9798
-0.04%
2026-07-06
₹1024.4257
+0.02%
2026-07-03
₹1024.1862
+0.01%
2026-07-02
₹1024.0415
+0.05%
2026-07-01
₹1023.5558
+0.07%
2026-06-30
₹1022.8766
+0.05%
2026-06-29
₹1022.4096
-0.78%
2026-06-25
₹1030.4959
+0.08%
2026-06-24
₹1029.6921
+0.04%
2026-06-23
₹1029.3059
+0.01%
2026-06-22
₹1029.1724
+0.05%
2026-06-19
₹1028.6224
+0.02%
2026-06-18
₹1028.4630
+0.02%
2026-06-17
₹1028.2483
+0.01%
2026-06-16
₹1028.1413
+0.04%
2026-06-15
₹1027.6785
+0.08%
2026-06-12
₹1026.8657
+0.03%