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 - QUARTERLY IDCW Option
Nippon India Mutual Fund
₹1021.4511
+0.00%
Scheme Code
143502
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF204K01YK7
ISIN (Reinvest)
INF204K01YL5
Last 30 days
2026-07-22
₹1021.4511
+0.00%
2026-07-21
₹1021.4033
+0.04%
2026-07-20
₹1021.0217
+0.03%
2026-07-17
₹1020.7097
+0.05%
2026-07-16
₹1020.1979
+0.03%
2026-07-15
₹1019.8551
+0.01%
2026-07-14
₹1019.7029
-0.05%
2026-07-13
₹1020.1753
+0.04%
2026-07-10
₹1019.7451
+0.03%
2026-07-09
₹1019.4215
+0.04%
2026-07-08
₹1018.9761
-0.05%
2026-07-07
₹1019.4404
-0.04%
2026-07-06
₹1019.8639
+0.03%
2026-07-03
₹1019.5640
+0.02%
2026-07-02
₹1019.3994
+0.05%
2026-07-01
₹1018.8955
+0.07%
2026-06-30
₹1018.1989
+0.05%
2026-06-29
₹1017.7136
+0.11%
2026-06-25
₹1016.5514
+0.08%
2026-06-24
₹1015.7381
+0.04%
2026-06-23
₹1015.3367
+0.01%
2026-06-22
₹1015.1846
+0.06%
2026-06-19
₹1014.5811
-1.80%
2026-06-18
₹1033.1523
+0.02%
2026-06-17
₹1032.9159
+0.01%
2026-06-16
₹1032.7876
+0.05%
2026-06-15
₹1032.3020
+0.09%
2026-06-12
₹1031.4233
+0.04%
2026-06-11
₹1031.0469
-0.02%
2026-06-10
₹1031.2303
+0.03%