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

Basic Info:

NAV Value:

1037.72520 ⇡ 0.02% As on 18-09-2026 (Fri)

1037.54260 ⇡ 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)

1037.72520

NAV Diff is +0.1826 from Previous Day

0.02% Up

17-09-2026 (Thu)

1037.54260

NAV Diff is +0.2208 from Previous Day

0.02% Up

16-09-2026 (Wed)

1037.32180

NAV Diff is +0.1688 from Previous Day

0.02% Up

15-09-2026 (Tue)

1037.15300

NAV Diff is +0.1651 from Previous Day

0.02% Up

11-09-2026 (Fri)

1036.98790

NAV Diff is -0.1305 from Previous Day

-0.01% Down

10-09-2026 (Thu)

1037.11840

NAV Diff is +0.0138 from Previous Day

0% Down

09-09-2026 (Wed)

1037.10460

NAV Diff is +0.1268 from Previous Day

0.01% Up

08-09-2026 (Tue)

1036.97780

NAV Diff is +0.2211 from Previous Day

0.02% Up

07-09-2026 (Mon)

1036.75670

NAV Diff is +0.6465 from Previous Day

0.06% Up

04-09-2026 (Fri)

1036.11020

NAV Diff is +0.3304 from Previous Day

0.03% Up

03-09-2026 (Thu)

1035.77980

NAV Diff is +0.5695 from Previous Day

0.05% Up

02-09-2026 (Wed)

1035.21030

NAV Diff is +0.7189 from Previous Day

0.07% Up

01-09-2026 (Tue)

1034.49140

NAV Diff is +0.316 from Previous Day

0.03% Up

31-08-2026 (Mon)

1034.17540

NAV Diff is +0.6244 from Previous Day

0.06% Up

28-08-2026 (Fri)

1033.55100

NAV Diff is +0.229 from Previous Day

0.02% Up

27-08-2026 (Thu)

1033.32200

NAV Diff is -4.8387 from Previous Day

-0.47% Down

25-08-2026 (Tue)

1038.16070

NAV Diff is +0.4036 from Previous Day

0.04% Up

24-08-2026 (Mon)

1037.75710

NAV Diff is +0.6241 from Previous Day

0.06% Up

21-08-2026 (Fri)

1037.13300

NAV Diff is -0.0191 from Previous Day

-0% Down

20-08-2026 (Thu)

1037.15210

NAV Diff is -0.3524 from Previous Day

-0.03% Down

19-08-2026 (Wed)

1037.50450

NAV Diff is +0.1739 from Previous Day

0.02% Up

18-08-2026 (Tue)

1037.33060

NAV Diff is +0.1236 from Previous Day

0.01% Up

17-08-2026 (Mon)

1037.20700

NAV Diff is +0.3366 from Previous Day

0.03% Up

14-08-2026 (Fri)

1036.87040

NAV Diff is +0.2784 from Previous Day

0.03% Up

13-08-2026 (Thu)

1036.59200

NAV Diff is +0.2415 from Previous Day

0.02% Up

12-08-2026 (Wed)

1036.35050

NAV Diff is +0.1153 from Previous Day

0.01% Up

11-08-2026 (Tue)

1036.23520

NAV Diff is +0.2919 from Previous Day

0.03% Up

10-08-2026 (Mon)

1035.94330

NAV Diff is +0.6099 from Previous Day

0.06% Up

07-08-2026 (Fri)

1035.33340

NAV Diff is +0.2613 from Previous Day

0.03% Up

06-08-2026 (Thu)

1035.07210

No Difference

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