| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Ultra Short Duration Fund - Direct (G) | 05-Mar-2026 | 4,640.86 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund - Direct (IDCW-D) | 05-Mar-2026 | 1,114.15 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund - Direct (IDCW-M) | 05-Mar-2026 | 1,031.29 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund - Direct (IDCW-Q) | 05-Mar-2026 | 1,028.55 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund - Direct (IDCW-W) | 05-Mar-2026 | 1,092.46 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund (G) | 05-Mar-2026 | 4,187.90 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund (IDCW-D) | 05-Mar-2026 | 1,114.15 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund (IDCW-M) | 05-Mar-2026 | 1,021.11 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund (IDCW-Q) | 05-Mar-2026 | 1,020.67 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund (IDCW-W) | 05-Mar-2026 | 1,092.34 | 0.00 | 0.00 |
