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 SHORT DURATION FUND - MONTHLY IDCW Option
Nippon India Mutual Fund
₹11.5391
-0.08%
Scheme Code
101667
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Unknown
Option
IDCW
ISIN
INF204K01FM2
ISIN (Reinvest)
INF204K01FN0
Last 30 days
2026-07-22
₹11.5391
-0.08%
2026-07-21
₹11.5486
+0.08%
2026-07-20
₹11.5394
-0.03%
2026-07-17
₹11.5433
+0.04%
2026-07-16
₹11.5385
+0.08%
2026-07-15
₹11.5293
+0.06%
2026-07-14
₹11.5229
-0.17%
2026-07-13
₹11.5430
+0.01%
2026-07-10
₹11.5420
+0.07%
2026-07-09
₹11.5334
+0.04%
2026-07-08
₹11.5289
-0.23%
2026-07-07
₹11.5553
-0.01%
2026-07-06
₹11.5562
+0.05%
2026-07-03
₹11.5507
+0.05%
2026-07-02
₹11.5451
+0.06%
2026-07-01
₹11.5378
+0.04%
2026-06-30
₹11.5328
+0.11%
2026-06-29
₹11.5204
-1.35%
2026-06-25
₹11.6782
+0.12%
2026-06-24
₹11.6642
+0.09%
2026-06-23
₹11.6536
+0.01%
2026-06-22
₹11.6519
+0.04%
2026-06-19
₹11.6476
+0.00%
2026-06-18
₹11.6475
+0.04%
2026-06-17
₹11.6434
+0.01%
2026-06-16
₹11.6418
+0.04%
2026-06-15
₹11.6366
+0.11%
2026-06-12
₹11.6235
+0.12%
2026-06-11
₹11.6096
-0.09%
2026-06-10
₹11.6195
+0.06%