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.

checking data freshness…

NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - DAILY IDCW OPTION

Nippon India Mutual Fund
₹1114.1500
0.00%
Scheme Code
143500
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF204K01YF7
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/143500
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/143500
Last 30 days
2026-07-22
₹1114.1500
0.00%
2026-07-21
₹1114.1500
0.00%
2026-07-20
₹1114.1500
0.00%
2026-07-17
₹1114.1500
0.00%
2026-07-16
₹1114.1500
+0.03%
2026-07-15
₹1113.8009
+0.01%
2026-07-14
₹1113.6347
-0.05%
2026-07-13
₹1114.1500
+0.01%
2026-07-10
₹1114.0205
+0.03%
2026-07-09
₹1113.6670
+0.04%
2026-07-08
₹1113.1804
-0.05%
2026-07-07
₹1113.6876
-0.04%
2026-07-06
₹1114.1500
0.00%
2026-07-03
₹1114.1500
0.00%
2026-07-02
₹1114.1500
0.00%
2026-07-01
₹1114.1500
0.00%
2026-06-30
₹1114.1500
0.00%
2026-06-29
₹1114.1500
0.00%
2026-06-25
₹1114.1500
0.00%
2026-06-24
₹1114.1500
0.00%
2026-06-23
₹1114.1500
0.00%
2026-06-22
₹1114.1500
0.00%
2026-06-19
₹1114.1500
0.00%
2026-06-18
₹1114.1500
0.00%
2026-06-17
₹1114.1500
0.00%
2026-06-16
₹1114.1500
0.00%
2026-06-15
₹1114.1500
0.00%
2026-06-12
₹1114.1500
+0.02%
2026-06-11
₹1113.9523
-0.02%
2026-06-10
₹1114.1500
0.00%