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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.

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NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option

Nippon India Mutual Fund
₹0.0000
—
Scheme Code
147678
NAV Date
2022-03-10
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KB19H3
ISIN (Reinvest)
INF204KB10I0
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/147678
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/147678
Last 30 days
2022-03-10
₹0.0000
—
2022-03-09
₹0.0000
—
2022-03-08
₹0.0000
—
2022-03-07
₹0.0000
—
2022-03-04
₹0.0000
—
2022-03-03
₹0.0000
—
2022-03-02
₹0.0000
—
2022-02-28
₹0.0000
—
2022-02-25
₹0.0000
—
2022-02-24
₹0.0000
—
2022-02-23
₹0.0000
—
2022-02-22
₹0.0000
—
2022-02-21
₹0.0000
—
2022-02-18
₹0.0000
—
2022-02-17
₹0.0000
—
2022-02-16
₹0.0000
—
2022-02-15
₹0.0000
—
2022-02-14
₹0.0000
—
2022-02-11
₹0.0000
—
2022-02-10
₹0.0000
—
2022-02-09
₹0.0000
—
2022-02-08
₹0.0000
—
2022-02-04
₹0.0000
—
2022-02-03
₹0.0000
—
2022-02-02
₹0.0000
—
2022-02-01
₹0.0000
—
2022-01-31
₹0.0000
—
2022-01-28
₹0.0000
—
2022-01-27
₹0.0000
—
2022-01-25
₹0.0000
—