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

Basic Info:

NAV Value:

1006.85150 ⇣ -1.75% As on 18-09-2026 (Fri)

1024.48110 ⇣ -1.75% 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)

1006.85150

NAV Diff is -17.6296 from Previous Day

-1.75% Down

17-09-2026 (Thu)

1024.48110

NAV Diff is +0.1978 from Previous Day

0.02% Up

16-09-2026 (Wed)

1024.28330

NAV Diff is +0.1464 from Previous Day

0.01% Up

15-09-2026 (Tue)

1024.13690

NAV Diff is +0.0822 from Previous Day

0.01% Up

11-09-2026 (Fri)

1024.05470

NAV Diff is -0.1491 from Previous Day

-0.01% Down

10-09-2026 (Thu)

1024.20380

NAV Diff is -0.0066 from Previous Day

-0% Down

09-09-2026 (Wed)

1024.21040

NAV Diff is +0.1051 from Previous Day

0.01% Up

08-09-2026 (Tue)

1024.10530

NAV Diff is +0.1978 from Previous Day

0.02% Up

07-09-2026 (Mon)

1023.90750

NAV Diff is +0.5776 from Previous Day

0.06% Up

04-09-2026 (Fri)

1023.32990

NAV Diff is +0.3062 from Previous Day

0.03% Up

03-09-2026 (Thu)

1023.02370

NAV Diff is +0.5424 from Previous Day

0.05% Up

02-09-2026 (Wed)

1022.48130

NAV Diff is +0.6898 from Previous Day

0.07% Up

01-09-2026 (Tue)

1021.79150

NAV Diff is +0.292 from Previous Day

0.03% Up

31-08-2026 (Mon)

1021.49950

NAV Diff is +0.5563 from Previous Day

0.05% Up

28-08-2026 (Fri)

1020.94320

NAV Diff is +0.206 from Previous Day

0.02% Up

27-08-2026 (Thu)

1020.73720

NAV Diff is +0.4119 from Previous Day

0.04% Up

25-08-2026 (Tue)

1020.32530

NAV Diff is +0.3764 from Previous Day

0.04% Up

24-08-2026 (Mon)

1019.94890

NAV Diff is +0.553 from Previous Day

0.05% Up

21-08-2026 (Fri)

1019.39590

NAV Diff is -0.039 from Previous Day

-0% Down

20-08-2026 (Thu)

1019.43490

NAV Diff is -0.3664 from Previous Day

-0.04% Down

19-08-2026 (Wed)

1019.80130

NAV Diff is +0.1508 from Previous Day

0.01% Up

18-08-2026 (Tue)

1019.65050

NAV Diff is +0.1013 from Previous Day

0.01% Up

17-08-2026 (Mon)

1019.54920

NAV Diff is +0.2703 from Previous Day

0.03% Up

14-08-2026 (Fri)

1019.27890

NAV Diff is +0.2536 from Previous Day

0.02% Up

13-08-2026 (Thu)

1019.02530

NAV Diff is +0.2173 from Previous Day

0.02% Up

12-08-2026 (Wed)

1018.80800

NAV Diff is +0.0932 from Previous Day

0.01% Up

11-08-2026 (Tue)

1018.71480

NAV Diff is +0.2668 from Previous Day

0.03% Up

10-08-2026 (Mon)

1018.44800

NAV Diff is +0.5392 from Previous Day

0.05% Up

07-08-2026 (Fri)

1017.90880

NAV Diff is +0.2368 from Previous Day

0.02% Up

06-08-2026 (Thu)

1017.67200

No Difference

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