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 - QUARTERLY IDCW Option
Nippon India Mutual Fund
₹1014.4249
+0.00%
Scheme Code
143496
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Unknown
Option
IDCW
ISIN
INF204K01UH1
ISIN (Reinvest)
INF204K01UI9
Last 30 days
2026-07-22
₹1014.4249
+0.00%
2026-07-21
₹1014.3976
+0.04%
2026-07-20
₹1014.0392
+0.02%
2026-07-17
₹1013.7907
+0.05%
2026-07-16
₹1013.3026
+0.03%
2026-07-15
₹1012.9825
+0.01%
2026-07-14
₹1012.8516
-0.05%
2026-07-13
₹1013.3412
+0.04%
2026-07-10
₹1012.9751
+0.03%
2026-07-09
₹1012.6740
+0.04%
2026-07-08
₹1012.2519
-0.05%
2026-07-07
₹1012.7333
-0.04%
2026-07-06
₹1013.1745
+0.02%
2026-07-03
₹1012.9376
+0.01%
2026-07-02
₹1012.7945
+0.05%
2026-07-01
₹1012.3142
+0.07%
2026-06-30
₹1011.6424
+0.05%
2026-06-29
₹1011.1806
+0.11%
2026-06-25
₹1010.1070
+0.08%
2026-06-24
₹1009.3192
+0.04%
2026-06-23
₹1008.9405
+0.01%
2026-06-22
₹1008.8097
+0.05%
2026-06-19
₹1008.2706
-1.63%
2026-06-18
₹1024.9330
+0.02%
2026-06-17
₹1024.7192
+0.01%
2026-06-16
₹1024.6125
+0.04%
2026-06-15
₹1024.1514
+0.08%
2026-06-12
₹1023.3413
+0.03%
2026-06-11
₹1022.9883
-0.02%
2026-06-10
₹1023.1907
+0.02%