Nippon India Ultra Short Duration Fund- Direct Plan- Daily Dividend Reinvest NAV History

Basic Info:

NAV Value:

1114.15000 ⇣ 0% As on 03-11-2026 (Tue)

1114.15000 ⇣ 0% As on 02-11-2026 (Mon)

MF Type:

Open Ended

MF Category:

Debt Scheme - Ultra Short Duration Fund

MF AMC:

Nippon Life India Asset Management Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

03-11-2026 (Tue)

1114.15000

NAV Diff is 0 from Previous Day

0% Down

02-11-2026 (Mon)

1114.15000

NAV Diff is 0 from Previous Day

0% Down

30-10-2026 (Fri)

1114.15000

NAV Diff is 0 from Previous Day

0% Down

29-10-2026 (Thu)

1114.15000

NAV Diff is 0 from Previous Day

0% Down

28-10-2026 (Wed)

1114.15000

NAV Diff is 0 from Previous Day

0% Down

27-10-2026 (Tue)

1114.15000

NAV Diff is 0 from Previous Day

0% Down

26-10-2026 (Mon)

1114.15000

NAV Diff is +0.7922 from Previous Day

0.07% Up

23-10-2026 (Fri)

1113.35780

NAV Diff is +0.0328 from Previous Day

0% Down

22-10-2026 (Thu)

1113.32500

NAV Diff is -0.3662 from Previous Day

-0.03% Down

21-10-2026 (Wed)

1113.69120

NAV Diff is -0.4588 from Previous Day

-0.04% Down

19-10-2026 (Mon)

1114.15000

NAV Diff is +0.238 from Previous Day

0.02% Up

16-10-2026 (Fri)

1113.91200

NAV Diff is -0.0687 from Previous Day

-0.01% Down

15-10-2026 (Thu)

1113.98070

NAV Diff is -0.1626 from Previous Day

-0.01% Down

14-10-2026 (Wed)

1114.14330

NAV Diff is -0.0067 from Previous Day

-0% Down

13-10-2026 (Tue)

1114.15000

NAV Diff is 0 from Previous Day

0% Down

12-10-2026 (Mon)

1114.15000

NAV Diff is 0 from Previous Day

0% Down

09-10-2026 (Fri)

1114.15000

NAV Diff is 0 from Previous Day

0% Down

08-10-2026 (Thu)

1114.15000

NAV Diff is 0 from Previous Day

0% Down

07-10-2026 (Wed)

1114.15000

NAV Diff is 0 from Previous Day

0% Down

06-10-2026 (Tue)

1114.15000

NAV Diff is 0 from Previous Day

0% Down

05-10-2026 (Mon)

1114.15000

NAV Diff is 0 from Previous Day

0% Down

01-10-2026 (Thu)

1114.15000

NAV Diff is 0 from Previous Day

0% Down

30-09-2026 (Wed)

1114.15000

NAV Diff is 0 from Previous Day

0% Down

29-09-2026 (Tue)

1114.15000

NAV Diff is 0 from Previous Day

0% Down

28-09-2026 (Mon)

1114.15000

NAV Diff is +0.3075 from Previous Day

0.03% Up

25-09-2026 (Fri)

1113.84250

NAV Diff is -0.1618 from Previous Day

-0.01% Down

24-09-2026 (Thu)

1114.00430

NAV Diff is -0.1457 from Previous Day

-0.01% Down

23-09-2026 (Wed)

1114.15000

NAV Diff is 0 from Previous Day

0% Down

22-09-2026 (Tue)

1114.15000

NAV Diff is 0 from Previous Day

0% Down

21-09-2026 (Mon)

1114.15000

No Difference

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