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

Basic Info:

NAV Value:

1091.69000 ⇣ -0.04% As on 18-09-2026 (Fri)

1092.14420 ⇣ -0.04% 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 -0.4542 from Previous Day

-0.04% Down

17-09-2026 (Thu)

1092.14420

NAV Diff is +0.2109 from Previous Day

0.02% Up

16-09-2026 (Wed)

1091.93330

NAV Diff is +0.1561 from Previous Day

0.01% Up

15-09-2026 (Tue)

1091.77720

NAV Diff is +0.0872 from Previous Day

0.01% Up

11-09-2026 (Fri)

1091.69000

NAV Diff is -0.9325 from Previous Day

-0.09% Down

10-09-2026 (Thu)

1092.62250

NAV Diff is -0.0071 from Previous Day

-0% Down

09-09-2026 (Wed)

1092.62960

NAV Diff is +0.112 from Previous Day

0.01% Up

08-09-2026 (Tue)

1092.51760

NAV Diff is +0.2112 from Previous Day

0.02% Up

07-09-2026 (Mon)

1092.30640

NAV Diff is +0.6164 from Previous Day

0.06% Up

04-09-2026 (Fri)

1091.69000

NAV Diff is -2.2255 from Previous Day

-0.2% Down

03-09-2026 (Thu)

1093.91550

NAV Diff is +0.58 from Previous Day

0.05% Up

02-09-2026 (Wed)

1093.33550

NAV Diff is +0.7375 from Previous Day

0.07% Up

01-09-2026 (Tue)

1092.59800

NAV Diff is +0.3122 from Previous Day

0.03% Up

31-08-2026 (Mon)

1092.28580

NAV Diff is +0.5958 from Previous Day

0.05% Up

28-08-2026 (Fri)

1091.69000

NAV Diff is -1.4368 from Previous Day

-0.13% Down

27-08-2026 (Thu)

1093.12680

NAV Diff is +0.4412 from Previous Day

0.04% Up

25-08-2026 (Tue)

1092.68560

NAV Diff is +0.403 from Previous Day

0.04% Up

24-08-2026 (Mon)

1092.28260

NAV Diff is +0.5926 from Previous Day

0.05% Up

21-08-2026 (Fri)

1091.69000

NAV Diff is -0.1677 from Previous Day

-0.02% Down

20-08-2026 (Thu)

1091.85770

NAV Diff is -0.3925 from Previous Day

-0.04% Down

19-08-2026 (Wed)

1092.25020

NAV Diff is +0.1616 from Previous Day

0.01% Up

18-08-2026 (Tue)

1092.08860

NAV Diff is +0.1084 from Previous Day

0.01% Up

17-08-2026 (Mon)

1091.98020

NAV Diff is +0.2902 from Previous Day

0.03% Up

14-08-2026 (Fri)

1091.69000

NAV Diff is -1.1977 from Previous Day

-0.11% Down

13-08-2026 (Thu)

1092.88770

NAV Diff is +0.233 from Previous Day

0.02% Up

12-08-2026 (Wed)

1092.65470

NAV Diff is +0.1 from Previous Day

0.01% Up

11-08-2026 (Tue)

1092.55470

NAV Diff is +0.2863 from Previous Day

0.03% Up

10-08-2026 (Mon)

1092.26840

NAV Diff is +0.5784 from Previous Day

0.05% Up

07-08-2026 (Fri)

1091.69000

NAV Diff is -1.6062 from Previous Day

-0.15% Down

06-08-2026 (Thu)

1093.29620

No Difference

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