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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Ultra Short to Short Term Fund - Direct (IDCW) | 04-Nov-2026 | 2,282.19 | 0.00 | 0.00 |
| Nippon India Ultra Short to Short Term Fund - Direct (IDCW-D) | 04-Nov-2026 | 1,012.36 | 0.00 | 0.00 |
| Nippon India Ultra Short to Short Term Fund - Direct (IDCW-M) | 04-Nov-2026 | 1,040.14 | 0.00 | 0.00 |
| Nippon India Ultra Short to Short Term Fund - Direct (IDCW-Q) | 04-Nov-2026 | 1,019.43 | 0.00 | 0.00 |
| Nippon India Ultra Short to Short Term Fund - Direct (IDCW-W) | 04-Nov-2026 | 1,012.73 | 0.00 | 0.00 |
| Nippon India Ultra Short to Short Term Fund - Retail (B) | 04-Nov-2026 | 2,867.13 | 0.00 | 0.00 |
| Nippon India Ultra Short to Short Term Fund - Retail (G) | 04-Nov-2026 | 3,848.65 | 0.00 | 0.00 |
| Nippon India Ultra Short to Short Term Fund - Retail (IDCW-D) | 04-Nov-2026 | 1,012.24 | 0.00 | 0.00 |
| Nippon India Ultra Short to Short Term Fund - Retail (IDCW-M) | 04-Nov-2026 | 1,033.71 | 0.00 | 0.00 |
| Nippon India Ultra Short to Short Term Fund - Retail (IDCW-Q) | 04-Nov-2026 | 1,018.53 | 0.00 | 0.00 |