| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Nippon India Ultra Short to Short Term Fund - Direct (IDCW-D) | 28-Oct-2026 | 1,012.00 | 0.00 | 0.00 |
| Nippon India Ultra Short to Short Term Fund - Direct (IDCW-M) | 28-Oct-2026 | 1,037.81 | 0.00 | 0.00 |
| Nippon India Ultra Short to Short Term Fund - Direct (IDCW-Q) | 28-Oct-2026 | 1,017.15 | 0.00 | 0.00 |
| Nippon India Ultra Short to Short Term Fund - Direct (IDCW-W) | 28-Oct-2026 | 1,011.89 | 0.00 | 0.00 |
| Nippon India Ultra Short to Short Term Fund - Retail (B) | 28-Oct-2026 | 2,860.92 | 0.00 | 0.00 |
| Nippon India Ultra Short to Short Term Fund - Retail (G) | 28-Oct-2026 | 3,840.31 | 0.00 | 0.00 |
| Nippon India Ultra Short to Short Term Fund - Retail (IDCW-D) | 28-Oct-2026 | 1,011.72 | 0.00 | 0.00 |
| Nippon India Ultra Short to Short Term Fund - Retail (IDCW-M) | 28-Oct-2026 | 1,031.47 | 0.00 | 0.00 |
| Nippon India Ultra Short to Short Term Fund - Retail (IDCW-Q) | 28-Oct-2026 | 1,016.32 | 0.00 | 0.00 |
| Nippon India Ultra Short to Short Term Fund - Retail (IDCW-W) | 28-Oct-2026 | 1,011.77 | 0.00 | 0.00 |
