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

Basic Info:

NAV Value:

1114.15000 ⇣ 0% As on 17-04-2026 (Fri)

1114.15000 ⇣ 0% As on 16-04-2026 (Thu)

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

17-04-2026 (Fri)

1114.15000

NAV Diff is 0 from Previous Day

0% Down

16-04-2026 (Thu)

1114.15000

NAV Diff is 0 from Previous Day

0% Down

15-04-2026 (Wed)

1114.15000

NAV Diff is 0 from Previous Day

0% Down

13-04-2026 (Mon)

1114.15000

NAV Diff is 0 from Previous Day

0% Down

10-04-2026 (Fri)

1114.15000

NAV Diff is 0 from Previous Day

0% Down

09-04-2026 (Thu)

1114.15000

NAV Diff is 0 from Previous Day

0% Down

08-04-2026 (Wed)

1114.15000

NAV Diff is 0 from Previous Day

0% Down

07-04-2026 (Tue)

1114.15000

NAV Diff is 0 from Previous Day

0% Down

06-04-2026 (Mon)

1114.15000

NAV Diff is 0 from Previous Day

0% Down

02-04-2026 (Thu)

1114.15000

NAV Diff is -0.2118 from Previous Day

-0.02% Down

31-03-2026 (Tue)

1114.36180

NAV Diff is +0.2118 from Previous Day

0.02% Up

30-03-2026 (Mon)

1114.15000

NAV Diff is 0 from Previous Day

0% Down

27-03-2026 (Fri)

1114.15000

NAV Diff is +0.0396 from Previous Day

0% Down

25-03-2026 (Wed)

1114.11040

NAV Diff is +0.1325 from Previous Day

0.01% Up

24-03-2026 (Tue)

1113.97790

NAV Diff is -0.0847 from Previous Day

-0.01% Down

23-03-2026 (Mon)

1114.06260

NAV Diff is -0.0874 from Previous Day

-0.01% Down

20-03-2026 (Fri)

1114.15000

NAV Diff is 0 from Previous Day

0% Down

18-03-2026 (Wed)

1114.15000

NAV Diff is 0 from Previous Day

0% Down

17-03-2026 (Tue)

1114.15000

NAV Diff is 0 from Previous Day

0% Down

16-03-2026 (Mon)

1114.15000

NAV Diff is +0.3885 from Previous Day

0.03% Up

13-03-2026 (Fri)

1113.76150

NAV Diff is -0.2988 from Previous Day

-0.03% Down

12-03-2026 (Thu)

1114.06030

NAV Diff is -0.0897 from Previous Day

-0.01% Down

11-03-2026 (Wed)

1114.15000

NAV Diff is 0 from Previous Day

0% Down

10-03-2026 (Tue)

1114.15000

NAV Diff is 0 from Previous Day

0% Down

09-03-2026 (Mon)

1114.15000

NAV Diff is 0 from Previous Day

0% Down

06-03-2026 (Fri)

1114.15000

NAV Diff is 0 from Previous Day

0% Down

05-03-2026 (Thu)

1114.15000

NAV Diff is 0 from Previous Day

0% Down

04-03-2026 (Wed)

1114.15000

NAV Diff is 0 from Previous Day

0% Down

02-03-2026 (Mon)

1114.15000

NAV Diff is 0 from Previous Day

0% Down

27-02-2026 (Fri)

1114.15000

No Difference

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