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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Ultra Short Term Fund - Direct (IDCW-M) | 04-Nov-2026 | 1,036.08 | 0.00 | 0.00 |
| Nippon India Ultra Short Term Fund - Direct (IDCW-Q) | 04-Nov-2026 | 1,020.24 | 0.00 | 0.00 |
| Nippon India Ultra Short Term Fund - Direct (IDCW-W) | 04-Nov-2026 | 1,093.06 | 0.00 | 0.00 |
| Nippon India Ultra Short Term Fund (G) | 04-Nov-2026 | 4,362.17 | 0.00 | 0.00 |
| Nippon India Ultra Short Term Fund (IDCW-D) | 04-Nov-2026 | 1,114.15 | 0.00 | 0.00 |
| Nippon India Ultra Short Term Fund (IDCW-M) | 04-Nov-2026 | 1,025.52 | 0.00 | 0.00 |
| Nippon India Ultra Short Term Fund (IDCW-Q) | 04-Nov-2026 | 1,012.96 | 0.00 | 0.00 |
| Nippon India Ultra Short Term Fund (IDCW-W) | 04-Nov-2026 | 1,092.95 | 0.00 | 0.00 |
| Nippon India Ultra Short to Short Term Fund - Direct (B) | 04-Nov-2026 | 2,506.64 | 0.00 | 0.00 |
| Nippon India Ultra Short to Short Term Fund - Direct (G) | 04-Nov-2026 | 4,315.14 | 0.00 | 0.00 |