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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Ultra Short Term Fund - Direct (IDCW-Q) 28-Oct-2026 1,018.46 0.00 0.00
Nippon India Ultra Short Term Fund - Direct (IDCW-W) 28-Oct-2026 1,092.62 0.00 0.00
Nippon India Ultra Short Term Fund (G) 28-Oct-2026 4,355.15 0.00 0.00
Nippon India Ultra Short Term Fund (IDCW-D) 28-Oct-2026 1,114.15 0.00 0.00
Nippon India Ultra Short Term Fund (IDCW-M) 28-Oct-2026 1,023.87 0.00 0.00
Nippon India Ultra Short Term Fund (IDCW-Q) 28-Oct-2026 1,011.33 0.00 0.00
Nippon India Ultra Short Term Fund (IDCW-W) 28-Oct-2026 1,092.36 0.00 0.00
Nippon India Ultra Short to Short Term Fund - Direct (B) 28-Oct-2026 2,501.03 0.00 0.00
Nippon India Ultra Short to Short Term Fund - Direct (G) 28-Oct-2026 4,305.47 0.00 0.00
Nippon India Ultra Short to Short Term Fund - Direct (IDCW) 28-Oct-2026 2,277.08 0.00 0.00