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 - QUARTERLY IDCW OPTION
Nippon India Mutual Fund
₹15.3116
+0.00%
Scheme Code
118800
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF204K01B65
ISIN (Reinvest)
INF204K01B73
Last 30 days
2026-07-23
₹15.3116
+0.00%
2026-07-22
₹15.3111
-0.08%
2026-07-21
₹15.3236
+0.08%
2026-07-20
₹15.3111
-0.03%
2026-07-17
₹15.3155
+0.04%
2026-07-16
₹15.3089
+0.08%
2026-07-15
₹15.2964
+0.06%
2026-07-14
₹15.2878
-0.17%
2026-07-13
₹15.3142
+0.01%
2026-07-10
₹15.3121
+0.08%
2026-07-09
₹15.3006
+0.04%
2026-07-08
₹15.2943
-0.23%
2026-07-07
₹15.3291
-0.01%
2026-07-06
₹15.3301
+0.05%
2026-07-03
₹15.3220
+0.05%
2026-07-02
₹15.3144
+0.07%
2026-07-01
₹15.3044
+0.04%
2026-06-30
₹15.2976
+0.11%
2026-06-29
₹15.2809
+0.14%
2026-06-25
₹15.2594
+0.12%
2026-06-24
₹15.2408
+0.09%
2026-06-23
₹15.2268
+0.02%
2026-06-22
₹15.2242
+0.04%
2026-06-19
₹15.2179
-1.64%
2026-06-18
₹15.4723
+0.04%
2026-06-17
₹15.4666
+0.02%
2026-06-16
₹15.4642
+0.05%
2026-06-15
₹15.4571
+0.12%
2026-06-12
₹15.4389
+0.12%
2026-06-11
₹15.4202
-0.08%