Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Daily Dividend Reinvest NAV History

Basic Info:

NAV Value:

0.00000 ⇣ NAN% As on 10-03-2022 (Thu)

0.00000 ⇣ NAN% As on 09-03-2022 (Wed)

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

10-03-2022 (Thu)

0.00000

NAV Diff is 0 from Previous Day

NAN% Down

09-03-2022 (Wed)

0.00000

NAV Diff is 0 from Previous Day

NAN% Down

08-03-2022 (Tue)

0.00000

NAV Diff is 0 from Previous Day

NAN% Down

07-03-2022 (Mon)

0.00000

NAV Diff is 0 from Previous Day

NAN% Down

04-03-2022 (Fri)

0.00000

NAV Diff is 0 from Previous Day

NAN% Down

03-03-2022 (Thu)

0.00000

NAV Diff is 0 from Previous Day

NAN% Down

02-03-2022 (Wed)

0.00000

NAV Diff is 0 from Previous Day

NAN% Down

28-02-2022 (Mon)

0.00000

NAV Diff is 0 from Previous Day

NAN% Down

25-02-2022 (Fri)

0.00000

NAV Diff is 0 from Previous Day

NAN% Down

24-02-2022 (Thu)

0.00000

NAV Diff is 0 from Previous Day

NAN% Down

23-02-2022 (Wed)

0.00000

NAV Diff is 0 from Previous Day

NAN% Down

22-02-2022 (Tue)

0.00000

NAV Diff is 0 from Previous Day

NAN% Down

21-02-2022 (Mon)

0.00000

NAV Diff is 0 from Previous Day

NAN% Down

18-02-2022 (Fri)

0.00000

NAV Diff is 0 from Previous Day

NAN% Down

17-02-2022 (Thu)

0.00000

NAV Diff is 0 from Previous Day

NAN% Down

16-02-2022 (Wed)

0.00000

NAV Diff is 0 from Previous Day

NAN% Down

15-02-2022 (Tue)

0.00000

NAV Diff is 0 from Previous Day

NAN% Down

14-02-2022 (Mon)

0.00000

NAV Diff is 0 from Previous Day

NAN% Down

11-02-2022 (Fri)

0.00000

NAV Diff is 0 from Previous Day

NAN% Down

10-02-2022 (Thu)

0.00000

NAV Diff is 0 from Previous Day

NAN% Down

09-02-2022 (Wed)

0.00000

NAV Diff is 0 from Previous Day

NAN% Down

08-02-2022 (Tue)

0.00000

NAV Diff is 0 from Previous Day

NAN% Down

04-02-2022 (Fri)

0.00000

NAV Diff is 0 from Previous Day

NAN% Down

03-02-2022 (Thu)

0.00000

NAV Diff is 0 from Previous Day

NAN% Down

02-02-2022 (Wed)

0.00000

NAV Diff is 0 from Previous Day

NAN% Down

01-02-2022 (Tue)

0.00000

NAV Diff is 0 from Previous Day

NAN% Down

31-01-2022 (Mon)

0.00000

NAV Diff is 0 from Previous Day

NAN% Down

28-01-2022 (Fri)

0.00000

NAV Diff is 0 from Previous Day

NAN% Down

27-01-2022 (Thu)

0.00000

NAV Diff is 0 from Previous Day

NAN% Down

25-01-2022 (Tue)

0.00000

No Difference

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