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

Basic Info:

NAV Value:

1016.92940 ⇡ 0.02% As on 26-09-2025 (Fri)

1016.76050 ⇡ 0.02% As on 25-09-2025 (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

26-09-2025 (Fri)

1016.92940

NAV Diff is +0.1689 from Previous Day

0.02% Up

25-09-2025 (Thu)

1016.76050

NAV Diff is +0.0956 from Previous Day

0.01% Up

24-09-2025 (Wed)

1016.66490

NAV Diff is +0.1891 from Previous Day

0.02% Up

23-09-2025 (Tue)

1016.47580

NAV Diff is +0.2316 from Previous Day

0.02% Up

22-09-2025 (Mon)

1016.24420

NAV Diff is +0.5354 from Previous Day

0.05% Up

19-09-2025 (Fri)

1015.70880

NAV Diff is -16.2825 from Previous Day

-1.6% Down

18-09-2025 (Thu)

1031.99130

NAV Diff is +0.2892 from Previous Day

0.03% Up

17-09-2025 (Wed)

1031.70210

NAV Diff is +0.251 from Previous Day

0.02% Up

16-09-2025 (Tue)

1031.45110

NAV Diff is +0.2995 from Previous Day

0.03% Up

15-09-2025 (Mon)

1031.15160

NAV Diff is +0.3997 from Previous Day

0.04% Up

12-09-2025 (Fri)

1030.75190

NAV Diff is +0.0791 from Previous Day

0.01% Up

11-09-2025 (Thu)

1030.67280

NAV Diff is +0.2165 from Previous Day

0.02% Up

10-09-2025 (Wed)

1030.45630

NAV Diff is +0.1769 from Previous Day

0.02% Up

09-09-2025 (Tue)

1030.27940

NAV Diff is +0.6058 from Previous Day

0.06% Up

05-09-2025 (Fri)

1029.67360

NAV Diff is +0.1513 from Previous Day

0.01% Up

04-09-2025 (Thu)

1029.52230

NAV Diff is +0.1884 from Previous Day

0.02% Up

03-09-2025 (Wed)

1029.33390

NAV Diff is +0.1604 from Previous Day

0.02% Up

02-09-2025 (Tue)

1029.17350

NAV Diff is +0.0601 from Previous Day

0.01% Up

01-09-2025 (Mon)

1029.11340

NAV Diff is +0.566 from Previous Day

0.05% Up

29-08-2025 (Fri)

1028.54740

NAV Diff is +0.0872 from Previous Day

0.01% Up

28-08-2025 (Thu)

1028.46020

NAV Diff is +0.3754 from Previous Day

0.04% Up

26-08-2025 (Tue)

1028.08480

NAV Diff is +0.097 from Previous Day

0.01% Up

25-08-2025 (Mon)

1027.98780

NAV Diff is +0.4935 from Previous Day

0.05% Up

22-08-2025 (Fri)

1027.49430

NAV Diff is +0.0683 from Previous Day

0.01% Up

21-08-2025 (Thu)

1027.42600

NAV Diff is +0.214 from Previous Day

0.02% Up

20-08-2025 (Wed)

1027.21200

NAV Diff is +0.0957 from Previous Day

0.01% Up

19-08-2025 (Tue)

1027.11630

NAV Diff is +0.1983 from Previous Day

0.02% Up

18-08-2025 (Mon)

1026.91800

NAV Diff is +0.7075 from Previous Day

0.07% Up

14-08-2025 (Thu)

1026.21050

NAV Diff is +0.4035 from Previous Day

0.04% Up

13-08-2025 (Wed)

1025.80700

No Difference

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