Nippon India Ultra Short Duration Fund- Monthly Dividend Plan NAV History

Basic Info:

NAV Value:

1026.93570 ⇡ 0.02% As on 18-09-2026 (Fri)

1026.77530 ⇡ 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)

1026.93570

NAV Diff is +0.1604 from Previous Day

0.02% Up

17-09-2026 (Thu)

1026.77530

NAV Diff is +0.1982 from Previous Day

0.02% Up

16-09-2026 (Wed)

1026.57710

NAV Diff is +0.1468 from Previous Day

0.01% Up

15-09-2026 (Tue)

1026.43030

NAV Diff is +0.0823 from Previous Day

0.01% Up

11-09-2026 (Fri)

1026.34800

NAV Diff is -0.1495 from Previous Day

-0.01% Down

10-09-2026 (Thu)

1026.49750

NAV Diff is -0.0066 from Previous Day

-0% Down

09-09-2026 (Wed)

1026.50410

NAV Diff is +0.1053 from Previous Day

0.01% Up

08-09-2026 (Tue)

1026.39880

NAV Diff is +0.1985 from Previous Day

0.02% Up

07-09-2026 (Mon)

1026.20030

NAV Diff is +0.579 from Previous Day

0.06% Up

04-09-2026 (Fri)

1025.62130

NAV Diff is +0.3068 from Previous Day

0.03% Up

03-09-2026 (Thu)

1025.31450

NAV Diff is +0.5436 from Previous Day

0.05% Up

02-09-2026 (Wed)

1024.77090

NAV Diff is +0.6914 from Previous Day

0.07% Up

01-09-2026 (Tue)

1024.07950

NAV Diff is +0.2926 from Previous Day

0.03% Up

31-08-2026 (Mon)

1023.78690

NAV Diff is +0.5575 from Previous Day

0.05% Up

28-08-2026 (Fri)

1023.22940

NAV Diff is +0.2066 from Previous Day

0.02% Up

27-08-2026 (Thu)

1023.02280

NAV Diff is -4.2631 from Previous Day

-0.42% Down

25-08-2026 (Tue)

1027.28590

NAV Diff is +0.379 from Previous Day

0.04% Up

24-08-2026 (Mon)

1026.90690

NAV Diff is +0.5567 from Previous Day

0.05% Up

21-08-2026 (Fri)

1026.35020

NAV Diff is -0.0392 from Previous Day

-0% Down

20-08-2026 (Thu)

1026.38940

NAV Diff is -0.369 from Previous Day

-0.04% Down

19-08-2026 (Wed)

1026.75840

NAV Diff is +0.1518 from Previous Day

0.01% Up

18-08-2026 (Tue)

1026.60660

NAV Diff is +0.102 from Previous Day

0.01% Up

17-08-2026 (Mon)

1026.50460

NAV Diff is +0.2723 from Previous Day

0.03% Up

14-08-2026 (Fri)

1026.23230

NAV Diff is +0.2553 from Previous Day

0.02% Up

13-08-2026 (Thu)

1025.97700

NAV Diff is +0.2187 from Previous Day

0.02% Up

12-08-2026 (Wed)

1025.75830

NAV Diff is +0.0939 from Previous Day

0.01% Up

11-08-2026 (Tue)

1025.66440

NAV Diff is +0.2687 from Previous Day

0.03% Up

10-08-2026 (Mon)

1025.39570

NAV Diff is +0.5429 from Previous Day

0.05% Up

07-08-2026 (Fri)

1024.85280

NAV Diff is +0.2384 from Previous Day

0.02% Up

06-08-2026 (Thu)

1024.61440

No Difference

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