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Fund Profile

Scheme Name NAV(₹)
25-Aug-25 		Inception Date 1 Week[%] 1 Month[%]
Nippon India US Equity OpportunitiesFund-Dir(IDCW) 40.10 23-Jul-15 0.40 1.54
Nippon India Ultra Short Duration Fund (G) 4,068.04 07-Dec-01 0.09 0.44
Nippon India Ultra Short Duration Fund (IDCW-D) 1,114.15 30-Nov-03 0.03 0.38
Nippon India Ultra Short Duration Fund (IDCW-M) 1,023.26 14-Dec-10 0.09 0.44
Nippon India Ultra Short Duration Fund (IDCW-Q) 1,020.24 23-Feb-11 0.09 0.44
Nippon India Ultra Short Duration Fund (IDCW-W) 1,092.15 17-Dec-01 0.09 0.44
Nippon India Ultra Short Duration Fund - Direct (G) 4,490.90 01-Jan-13 0.10 0.51
Nippon India Ultra Short Duration Fund - Direct (IDCW-D) 1,114.15 01-Jan-13 0.06 0.46
Nippon India Ultra Short Duration Fund - Direct (IDCW-M) 1,033.73 08-Jan-13 0.10 0.51
Nippon India Ultra Short Duration Fund - Direct (IDCW-Q) 1,027.99 14-Jan-13 0.10 0.51