Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option NAV History

Basic Info:

NAV Value:

4823.76530 ⇡ 0.02% As on 18-09-2026 (Fri)

4822.91680 ⇡ 0.02% As on 17-09-2026 (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

18-09-2026 (Fri)

4823.76530

NAV Diff is +0.8485 from Previous Day

0.02% Up

17-09-2026 (Thu)

4822.91680

NAV Diff is +1.0265 from Previous Day

0.02% Up

16-09-2026 (Wed)

4821.89030

NAV Diff is +0.7846 from Previous Day

0.02% Up

15-09-2026 (Tue)

4821.10570

NAV Diff is +0.7678 from Previous Day

0.02% Up

11-09-2026 (Fri)

4820.33790

NAV Diff is -0.6069 from Previous Day

-0.01% Down

10-09-2026 (Thu)

4820.94480

NAV Diff is +0.0644 from Previous Day

0% Down

09-09-2026 (Wed)

4820.88040

NAV Diff is +0.5897 from Previous Day

0.01% Up

08-09-2026 (Tue)

4820.29070

NAV Diff is +1.0271 from Previous Day

0.02% Up

07-09-2026 (Mon)

4819.26360

NAV Diff is +3.0049 from Previous Day

0.06% Up

04-09-2026 (Fri)

4816.25870

NAV Diff is +1.5361 from Previous Day

0.03% Up

03-09-2026 (Thu)

4814.72260

NAV Diff is +2.648 from Previous Day

0.05% Up

02-09-2026 (Wed)

4812.07460

NAV Diff is +3.3415 from Previous Day

0.07% Up

01-09-2026 (Tue)

4808.73310

NAV Diff is +1.4691 from Previous Day

0.03% Up

31-08-2026 (Mon)

4807.26400

NAV Diff is +2.9027 from Previous Day

0.06% Up

28-08-2026 (Fri)

4804.36130

NAV Diff is +1.0644 from Previous Day

0.02% Up

27-08-2026 (Thu)

4803.29690

NAV Diff is +2.1282 from Previous Day

0.04% Up

25-08-2026 (Tue)

4801.16870

NAV Diff is +1.866 from Previous Day

0.04% Up

24-08-2026 (Mon)

4799.30270

NAV Diff is +2.8864 from Previous Day

0.06% Up

21-08-2026 (Fri)

4796.41630

NAV Diff is -0.0887 from Previous Day

-0% Down

20-08-2026 (Thu)

4796.50500

NAV Diff is -1.6295 from Previous Day

-0.03% Down

19-08-2026 (Wed)

4798.13450

NAV Diff is +0.8044 from Previous Day

0.02% Up

18-08-2026 (Tue)

4797.33010

NAV Diff is +0.5715 from Previous Day

0.01% Up

17-08-2026 (Mon)

4796.75860

NAV Diff is +1.5563 from Previous Day

0.03% Up

14-08-2026 (Fri)

4795.20230

NAV Diff is +1.2878 from Previous Day

0.03% Up

13-08-2026 (Thu)

4793.91450

NAV Diff is +1.117 from Previous Day

0.02% Up

12-08-2026 (Wed)

4792.79750

NAV Diff is +0.5333 from Previous Day

0.01% Up

11-08-2026 (Tue)

4792.26420

NAV Diff is +1.35 from Previous Day

0.03% Up

10-08-2026 (Mon)

4790.91420

NAV Diff is +2.8207 from Previous Day

0.06% Up

07-08-2026 (Fri)

4788.09350

NAV Diff is +1.2085 from Previous Day

0.03% Up

06-08-2026 (Thu)

4786.88500

No Difference

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