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 Ultra Short Duration Fund- Direct Plan- Growth Option
Nippon India Mutual Fund
₹4772.1723
+0.02%
Scheme Code
143494
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Direct
Option
Growth
ISIN
INF204K01YH3
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹4772.1723
+0.02%
2026-07-23
₹4771.1545
+0.02%
2026-07-22
₹4770.1958
+0.00%
2026-07-21
₹4769.9722
+0.04%
2026-07-20
₹4768.1903
+0.03%
2026-07-17
₹4766.7333
+0.05%
2026-07-16
₹4764.3430
+0.03%
2026-07-15
₹4762.7423
+0.01%
2026-07-14
₹4762.0313
-0.05%
2026-07-13
₹4764.2374
+0.04%
2026-07-10
₹4762.2286
+0.03%
2026-07-09
₹4760.7173
+0.04%
2026-07-08
₹4758.6372
-0.05%
2026-07-07
₹4760.8054
-0.04%
2026-07-06
₹4762.7831
+0.03%
2026-07-03
₹4761.3826
+0.02%
2026-07-02
₹4760.6139
+0.05%
2026-07-01
₹4758.2607
+0.07%
2026-06-30
₹4755.0077
+0.05%
2026-06-29
₹4752.7414
+0.11%
2026-06-25
₹4747.3138
+0.08%
2026-06-24
₹4743.5160
+0.04%
2026-06-23
₹4741.6413
+0.01%
2026-06-22
₹4740.9311
+0.06%
2026-06-19
₹4738.1120
+0.02%
2026-06-18
₹4737.2826
+0.02%
2026-06-17
₹4736.1985
+0.01%
2026-06-16
₹4735.6103
+0.05%
2026-06-15
₹4733.3839
+0.09%
2026-06-12
₹4729.3548
+0.04%