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

Basic Info:

NAV Value:

1028.94080 ⇡ 0.02% As on 29-04-2025 (Tue)

1028.76560 ⇡ 0.02% As on 28-04-2025 (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

29-04-2025 (Tue)

1028.94080

NAV Diff is +0.1752 from Previous Day

0.02% Up

28-04-2025 (Mon)

1028.76560

NAV Diff is +0.5373 from Previous Day

0.05% Up

25-04-2025 (Fri)

1028.22830

NAV Diff is +0.068 from Previous Day

0.01% Up

24-04-2025 (Thu)

1028.16030

NAV Diff is +0.2424 from Previous Day

0.02% Up

23-04-2025 (Wed)

1027.91790

NAV Diff is +0.3056 from Previous Day

0.03% Up

22-04-2025 (Tue)

1027.61230

NAV Diff is +0.3304 from Previous Day

0.03% Up

21-04-2025 (Mon)

1027.28190

NAV Diff is +0.9046 from Previous Day

0.09% Up

17-04-2025 (Thu)

1026.37730

NAV Diff is +0.1746 from Previous Day

0.02% Up

16-04-2025 (Wed)

1026.20270

NAV Diff is +0.225 from Previous Day

0.02% Up

15-04-2025 (Tue)

1025.97770

NAV Diff is +0.7882 from Previous Day

0.08% Up

11-04-2025 (Fri)

1025.18950

NAV Diff is +0.5568 from Previous Day

0.05% Up

09-04-2025 (Wed)

1024.63270

NAV Diff is +0.4298 from Previous Day

0.04% Up

08-04-2025 (Tue)

1024.20290

NAV Diff is +0.2043 from Previous Day

0.02% Up

07-04-2025 (Mon)

1023.99860

NAV Diff is +0.5139 from Previous Day

0.05% Up

04-04-2025 (Fri)

1023.48470

NAV Diff is +0.1401 from Previous Day

0.01% Up

03-04-2025 (Thu)

1023.34460

NAV Diff is +0.61 from Previous Day

0.06% Up

02-04-2025 (Wed)

1022.73460

NAV Diff is +1.6321 from Previous Day

0.16% Up

31-03-2025 (Mon)

1021.10250

NAV Diff is +0.6182 from Previous Day

0.06% Up

28-03-2025 (Fri)

1020.48430

NAV Diff is +1.033 from Previous Day

0.1% Up

27-03-2025 (Thu)

1019.45130

NAV Diff is +0.4 from Previous Day

0.04% Up

26-03-2025 (Wed)

1019.05130

NAV Diff is +0.4314 from Previous Day

0.04% Up

25-03-2025 (Tue)

1018.61990

NAV Diff is +0.2506 from Previous Day

0.02% Up

24-03-2025 (Mon)

1018.36930

NAV Diff is +0.9623 from Previous Day

0.09% Up

21-03-2025 (Fri)

1017.40700

NAV Diff is -17.9375 from Previous Day

-1.76% Down

20-03-2025 (Thu)

1035.34450

NAV Diff is +0.364 from Previous Day

0.04% Up

19-03-2025 (Wed)

1034.98050

NAV Diff is +0.3442 from Previous Day

0.03% Up

18-03-2025 (Tue)

1034.63630

NAV Diff is +0.2897 from Previous Day

0.03% Up

17-03-2025 (Mon)

1034.34660

NAV Diff is +0.8424 from Previous Day

0.08% Up

13-03-2025 (Thu)

1033.50420

NAV Diff is +0.18 from Previous Day

0.02% Up

12-03-2025 (Wed)

1033.32420

No Difference

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