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 - IDCW Option
Nippon India Mutual Fund
₹22.7791
-0.08%
Scheme Code
125268
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Unknown
Option
IDCW
ISIN
INF204KA1EQ4
ISIN (Reinvest)
INF204KA1ER2
Last 30 days
2026-07-22
₹22.7791
-0.08%
2026-07-21
₹22.7979
+0.08%
2026-07-20
₹22.7797
-0.03%
2026-07-17
₹22.7873
+0.04%
2026-07-16
₹22.7779
+0.08%
2026-07-15
₹22.7597
+0.06%
2026-07-14
₹22.7471
-0.17%
2026-07-13
₹22.7868
+0.01%
2026-07-10
₹22.7847
+0.07%
2026-07-09
₹22.7679
+0.04%
2026-07-08
₹22.7589
-0.23%
2026-07-07
₹22.8111
-0.01%
2026-07-06
₹22.8129
+0.05%
2026-07-03
₹22.8020
+0.05%
2026-07-02
₹22.7909
+0.06%
2026-07-01
₹22.7764
+0.04%
2026-06-30
₹22.7667
+0.11%
2026-06-29
₹22.7422
+0.14%
2026-06-25
₹22.7115
+0.12%
2026-06-24
₹22.6842
+0.09%
2026-06-23
₹22.6637
+0.02%
2026-06-22
₹22.6602
+0.04%
2026-06-19
₹22.6519
+0.00%
2026-06-18
₹22.6518
+0.04%
2026-06-17
₹22.6438
+0.01%
2026-06-16
₹22.6407
+0.05%
2026-06-15
₹22.6305
+0.11%
2026-06-12
₹22.6050
+0.12%
2026-06-11
₹22.5780
-0.09%
2026-06-10
₹22.5972
+0.06%