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

Basic Info:

NAV Value:

1091.69000 ⇣ -0.05% As on 18-09-2026 (Fri)

1092.27440 ⇣ -0.05% 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)

1091.69000

NAV Diff is -0.5844 from Previous Day

-0.05% Down

17-09-2026 (Thu)

1092.27440

NAV Diff is +0.2325 from Previous Day

0.02% Up

16-09-2026 (Wed)

1092.04190

NAV Diff is +0.1777 from Previous Day

0.02% Up

15-09-2026 (Tue)

1091.86420

NAV Diff is +0.1742 from Previous Day

0.02% Up

11-09-2026 (Fri)

1091.69000

NAV Diff is -1.062 from Previous Day

-0.1% Down

10-09-2026 (Thu)

1092.75200

NAV Diff is +0.0146 from Previous Day

0% Down

09-09-2026 (Wed)

1092.73740

NAV Diff is +0.1337 from Previous Day

0.01% Up

08-09-2026 (Tue)

1092.60370

NAV Diff is +0.2328 from Previous Day

0.02% Up

07-09-2026 (Mon)

1092.37090

NAV Diff is +0.6809 from Previous Day

0.06% Up

04-09-2026 (Fri)

1091.69000

NAV Diff is -2.3545 from Previous Day

-0.22% Down

03-09-2026 (Thu)

1094.04450

NAV Diff is +0.6016 from Previous Day

0.05% Up

02-09-2026 (Wed)

1093.44290

NAV Diff is +0.7594 from Previous Day

0.07% Up

01-09-2026 (Tue)

1092.68350

NAV Diff is +0.3338 from Previous Day

0.03% Up

31-08-2026 (Mon)

1092.34970

NAV Diff is +0.6597 from Previous Day

0.06% Up

28-08-2026 (Fri)

1091.69000

NAV Diff is -1.5667 from Previous Day

-0.14% Down

27-08-2026 (Thu)

1093.25670

NAV Diff is +0.4844 from Previous Day

0.04% Up

25-08-2026 (Tue)

1092.77230

NAV Diff is +0.4247 from Previous Day

0.04% Up

24-08-2026 (Mon)

1092.34760

NAV Diff is +0.6576 from Previous Day

0.06% Up

21-08-2026 (Fri)

1091.69000

NAV Diff is -0.2967 from Previous Day

-0.03% Down

20-08-2026 (Thu)

1091.98670

NAV Diff is -0.3709 from Previous Day

-0.03% Down

19-08-2026 (Wed)

1092.35760

NAV Diff is +0.1831 from Previous Day

0.02% Up

18-08-2026 (Tue)

1092.17450

NAV Diff is +0.13 from Previous Day

0.01% Up

17-08-2026 (Mon)

1092.04450

NAV Diff is +0.3545 from Previous Day

0.03% Up

14-08-2026 (Fri)

1091.69000

NAV Diff is -1.3277 from Previous Day

-0.12% Down

13-08-2026 (Thu)

1093.01770

NAV Diff is +0.2547 from Previous Day

0.02% Up

12-08-2026 (Wed)

1092.76300

NAV Diff is +0.1216 from Previous Day

0.01% Up

11-08-2026 (Tue)

1092.64140

NAV Diff is +0.3079 from Previous Day

0.03% Up

10-08-2026 (Mon)

1092.33350

NAV Diff is +0.6435 from Previous Day

0.06% Up

07-08-2026 (Fri)

1091.69000

NAV Diff is -1.7351 from Previous Day

-0.16% Down

06-08-2026 (Thu)

1093.42510

No Difference

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