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Fund Profile

Scheme Name NAV(₹)
30-Oct-26 		Inception Date 1 Week[%] 1 Month[%]
Nippon India Ultra Short Term Fund - Direct (G) 4,851.45 01-Jan-13 0.16 0.36
Nippon India Ultra Short Term Fund - Direct (IDCW-D) 1,114.15 01-Jan-13 0.14 0.34
Nippon India Ultra Short Term Fund - Direct (IDCW-M) 1,034.79 08-Jan-13 -0.18 0.02
Nippon India Ultra Short Term Fund - Direct (IDCW-Q) 1,018.97 14-Jan-13 0.16 0.36
Nippon India Ultra Short Term Fund - Direct (IDCW-W) 1,091.69 02-Jan-13 0.03 0.32
Nippon India Ultra Short to Short Term Fund (B) 2,340.15 21-Dec-09 0.13 0.16
Nippon India Ultra Short to Short Term Fund (G) 4,030.48 20-Mar-07 0.13 0.16
Nippon India Ultra Short to Short Term Fund (IDCW) 2,142.45 14-Nov-13 0.13 0.16
Nippon India Ultra Short to Short Term Fund (IDCW-D) 1,012.12 20-Mar-07 0.13 0.16
Nippon India Ultra Short to Short Term Fund (IDCW-M) 1,030.08 28-Mar-07 0.13 -0.04