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 - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
₹61.2145
-0.08%
Scheme Code
118796
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Direct
Option
Growth
ISIN
INF204K01B32
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹61.2145
-0.08%
2026-07-21
₹61.2642
+0.08%
2026-07-20
₹61.2144
-0.03%
2026-07-17
₹61.2321
+0.04%
2026-07-16
₹61.2057
+0.08%
2026-07-15
₹61.1558
+0.06%
2026-07-14
₹61.1211
-0.17%
2026-07-13
₹61.2269
+0.01%
2026-07-10
₹61.2184
+0.08%
2026-07-09
₹61.1724
+0.04%
2026-07-08
₹61.1471
-0.23%
2026-07-07
₹61.2864
-0.01%
2026-07-06
₹61.2903
+0.05%
2026-07-03
₹61.2581
+0.05%
2026-07-02
₹61.2275
+0.07%
2026-07-01
₹61.1877
+0.04%
2026-06-30
₹61.1607
+0.11%
2026-06-29
₹61.0938
+0.14%
2026-06-25
₹61.0076
+0.12%
2026-06-24
₹60.9333
+0.09%
2026-06-23
₹60.8773
+0.02%
2026-06-22
₹60.8671
+0.04%
2026-06-19
₹60.8418
+0.00%
2026-06-18
₹60.8406
+0.04%
2026-06-17
₹60.8183
+0.02%
2026-06-16
₹60.8089
+0.05%
2026-06-15
₹60.7807
+0.12%
2026-06-12
₹60.7094
+0.12%
2026-06-11
₹60.6359
-0.08%
2026-06-10
₹60.6866
+0.07%