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 - WEEKLY IDCW OPTION
Nippon India Mutual Fund
₹1092.7027
+0.02%
Scheme Code
143501
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF204K01YG5
Last 30 days
2026-07-23
₹1092.7027
+0.02%
2026-07-22
₹1092.4831
+0.00%
2026-07-21
₹1092.4319
+0.04%
2026-07-20
₹1092.0238
+0.03%
2026-07-17
₹1091.6900
-0.04%
2026-07-16
₹1092.1750
+0.03%
2026-07-15
₹1091.8081
+0.01%
2026-07-14
₹1091.6451
-0.05%
2026-07-13
₹1092.1507
+0.04%
2026-07-10
₹1091.6900
+0.01%
2026-07-09
₹1091.5379
+0.04%
2026-07-08
₹1091.0609
-0.05%
2026-07-07
₹1091.5580
-0.04%
2026-07-06
₹1092.0114
+0.03%
2026-07-03
₹1091.6900
-0.17%
2026-07-02
₹1093.4982
+0.05%
2026-07-01
₹1092.9578
+0.07%
2026-06-30
₹1092.2105
+0.05%
2026-06-29
₹1091.6900
-0.19%
2026-06-25
₹1093.8106
+0.08%
2026-06-24
₹1092.9357
+0.04%
2026-06-23
₹1092.5036
+0.01%
2026-06-22
₹1092.3398
+0.06%
2026-06-19
₹1091.6900
-0.17%
2026-06-18
₹1093.5207
+0.02%
2026-06-17
₹1093.2706
+0.01%
2026-06-16
₹1093.1350
+0.05%
2026-06-15
₹1092.6207
+0.09%
2026-06-12
₹1091.6900
-0.19%
2026-06-11
₹1093.7529
-0.02%