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

Basic Info:

NAV Value:

1013.15260 ⇣ -1.93% As on 18-09-2026 (Fri)

1032.74030 ⇣ -1.93% 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)

1013.15260

NAV Diff is -19.5877 from Previous Day

-1.93% Down

17-09-2026 (Thu)

1032.74030

NAV Diff is +0.2198 from Previous Day

0.02% Up

16-09-2026 (Wed)

1032.52050

NAV Diff is +0.168 from Previous Day

0.02% Up

15-09-2026 (Tue)

1032.35250

NAV Diff is +0.1644 from Previous Day

0.02% Up

11-09-2026 (Fri)

1032.18810

NAV Diff is -0.13 from Previous Day

-0.01% Down

10-09-2026 (Thu)

1032.31810

NAV Diff is +0.0138 from Previous Day

0% Down

09-09-2026 (Wed)

1032.30430

NAV Diff is +0.1263 from Previous Day

0.01% Up

08-09-2026 (Tue)

1032.17800

NAV Diff is +0.2199 from Previous Day

0.02% Up

07-09-2026 (Mon)

1031.95810

NAV Diff is +0.6434 from Previous Day

0.06% Up

04-09-2026 (Fri)

1031.31470

NAV Diff is +0.3289 from Previous Day

0.03% Up

03-09-2026 (Thu)

1030.98580

NAV Diff is +0.5671 from Previous Day

0.06% Up

02-09-2026 (Wed)

1030.41870

NAV Diff is +0.7155 from Previous Day

0.07% Up

01-09-2026 (Tue)

1029.70320

NAV Diff is +0.3146 from Previous Day

0.03% Up

31-08-2026 (Mon)

1029.38860

NAV Diff is +0.6215 from Previous Day

0.06% Up

28-08-2026 (Fri)

1028.76710

NAV Diff is +0.228 from Previous Day

0.02% Up

27-08-2026 (Thu)

1028.53910

NAV Diff is +0.4557 from Previous Day

0.04% Up

25-08-2026 (Tue)

1028.08340

NAV Diff is +0.3996 from Previous Day

0.04% Up

24-08-2026 (Mon)

1027.68380

NAV Diff is +0.6181 from Previous Day

0.06% Up

21-08-2026 (Fri)

1027.06570

NAV Diff is -0.019 from Previous Day

-0% Down

20-08-2026 (Thu)

1027.08470

NAV Diff is -0.3489 from Previous Day

-0.03% Down

19-08-2026 (Wed)

1027.43360

NAV Diff is +0.1722 from Previous Day

0.02% Up

18-08-2026 (Tue)

1027.26140

NAV Diff is +0.1224 from Previous Day

0.01% Up

17-08-2026 (Mon)

1027.13900

NAV Diff is +0.3333 from Previous Day

0.03% Up

14-08-2026 (Fri)

1026.80570

NAV Diff is +0.2757 from Previous Day

0.03% Up

13-08-2026 (Thu)

1026.53000

NAV Diff is +0.2392 from Previous Day

0.02% Up

12-08-2026 (Wed)

1026.29080

NAV Diff is +0.1142 from Previous Day

0.01% Up

11-08-2026 (Tue)

1026.17660

NAV Diff is +0.2891 from Previous Day

0.03% Up

10-08-2026 (Mon)

1025.88750

NAV Diff is +0.604 from Previous Day

0.06% Up

07-08-2026 (Fri)

1025.28350

NAV Diff is +0.2587 from Previous Day

0.03% Up

06-08-2026 (Thu)

1025.02480

No Difference

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