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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Ultra Short Duration Fund - Direct (G) | 03-Aug-2026 | 4,782.86 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund - Direct (IDCW-D) | 03-Aug-2026 | 1,114.15 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund - Direct (IDCW-M) | 03-Aug-2026 | 1,034.20 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund - Direct (IDCW-Q) | 03-Aug-2026 | 1,024.16 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund - Direct (IDCW-W) | 03-Aug-2026 | 1,092.51 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund (G) | 03-Aug-2026 | 4,303.01 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund (IDCW-D) | 03-Aug-2026 | 1,114.15 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund (IDCW-M) | 03-Aug-2026 | 1,023.81 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund (IDCW-Q) | 03-Aug-2026 | 1,016.88 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund (IDCW-W) | 03-Aug-2026 | 1,092.44 | 0.00 | 0.00 |