Nippon India Ultra Short Duration Fund- Growth Option NAV History

Basic Info:

NAV Value:

4335.86930 ⇡ 0.02% As on 18-09-2026 (Fri)

4335.19230 ⇡ 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)

4335.86930

NAV Diff is +0.677 from Previous Day

0.02% Up

17-09-2026 (Thu)

4335.19230

NAV Diff is +0.8371 from Previous Day

0.02% Up

16-09-2026 (Wed)

4334.35520

NAV Diff is +0.6194 from Previous Day

0.01% Up

15-09-2026 (Tue)

4333.73580

NAV Diff is +0.3476 from Previous Day

0.01% Up

11-09-2026 (Fri)

4333.38820

NAV Diff is -0.6313 from Previous Day

-0.01% Down

10-09-2026 (Thu)

4334.01950

NAV Diff is -0.0278 from Previous Day

-0% Down

09-09-2026 (Wed)

4334.04730

NAV Diff is +0.4447 from Previous Day

0.01% Up

08-09-2026 (Tue)

4333.60260

NAV Diff is +0.8377 from Previous Day

0.02% Up

07-09-2026 (Mon)

4332.76490

NAV Diff is +2.4448 from Previous Day

0.06% Up

04-09-2026 (Fri)

4330.32010

NAV Diff is +1.2954 from Previous Day

0.03% Up

03-09-2026 (Thu)

4329.02470

NAV Diff is +2.2952 from Previous Day

0.05% Up

02-09-2026 (Wed)

4326.72950

NAV Diff is +2.919 from Previous Day

0.07% Up

01-09-2026 (Tue)

4323.81050

NAV Diff is +1.2354 from Previous Day

0.03% Up

31-08-2026 (Mon)

4322.57510

NAV Diff is +2.3536 from Previous Day

0.05% Up

28-08-2026 (Fri)

4320.22150

NAV Diff is +0.8721 from Previous Day

0.02% Up

27-08-2026 (Thu)

4319.34940

NAV Diff is +1.743 from Previous Day

0.04% Up

25-08-2026 (Tue)

4317.60640

NAV Diff is +1.5927 from Previous Day

0.04% Up

24-08-2026 (Mon)

4316.01370

NAV Diff is +2.3401 from Previous Day

0.05% Up

21-08-2026 (Fri)

4313.67360

NAV Diff is -0.165 from Previous Day

-0% Down

20-08-2026 (Thu)

4313.83860

NAV Diff is -1.5509 from Previous Day

-0.04% Down

19-08-2026 (Wed)

4315.38950

NAV Diff is +0.6383 from Previous Day

0.01% Up

18-08-2026 (Tue)

4314.75120

NAV Diff is +0.4289 from Previous Day

0.01% Up

17-08-2026 (Mon)

4314.32230

NAV Diff is +1.144 from Previous Day

0.03% Up

14-08-2026 (Fri)

4313.17830

NAV Diff is +1.0733 from Previous Day

0.02% Up

13-08-2026 (Thu)

4312.10500

NAV Diff is +0.9196 from Previous Day

0.02% Up

12-08-2026 (Wed)

4311.18540

NAV Diff is +0.3946 from Previous Day

0.01% Up

11-08-2026 (Tue)

4310.79080

NAV Diff is +1.1291 from Previous Day

0.03% Up

10-08-2026 (Mon)

4309.66170

NAV Diff is +2.2818 from Previous Day

0.05% Up

07-08-2026 (Fri)

4307.37990

NAV Diff is +1.0018 from Previous Day

0.02% Up

06-08-2026 (Thu)

4306.37810

No Difference

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