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Fund Profile

Scheme Name NAV(₹)
30-Oct-26 		Inception Date 1 Week[%] 1 Month[%]
Nippon India Ultra Short to Short Term Fund (IDCW-Q) 1,016.94 22-Apr-08 0.13 0.16
Nippon India Ultra Short to Short Term Fund (IDCW-W) 1,011.99 20-Mar-07 0.13 0.16
Nippon India Ultra Short to Short Term Fund - Direct (B) 2,502.31 08-Jan-13 0.14 0.21
Nippon India Ultra Short to Short Term Fund - Direct (G) 4,307.67 02-Jan-13 0.14 0.21
Nippon India Ultra Short to Short Term Fund - Direct (IDCW) 2,278.24 14-Nov-13 0.14 0.21
Nippon India Ultra Short to Short Term Fund - Direct (IDCW-D) 1,012.36 02-Jan-13 0.13 0.19
Nippon India Ultra Short to Short Term Fund - Direct (IDCW-M) 1,038.34 02-Jan-13 0.14 -0.03
Nippon India Ultra Short to Short Term Fund - Direct (IDCW-Q) 1,017.67 02-Jan-13 0.14 0.21
Nippon India Ultra Short to Short Term Fund - Direct (IDCW-W) 1,012.41 02-Jan-13 0.14 0.21
Nippon India Ultra Short to Short Term Fund - Retail (B) 2,862.32 09-Apr-07 0.13 0.17