| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Ultra Short Duration Fund - Direct (IDCW-D) | 21-Jul-2026 | 1,114.15 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund - Direct (IDCW-M) | 21-Jul-2026 | 1,036.38 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund - Direct (IDCW-Q) | 21-Jul-2026 | 1,021.40 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund - Direct (IDCW-W) | 21-Jul-2026 | 1,092.43 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund (G) | 21-Jul-2026 | 4,292.52 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund (IDCW-D) | 21-Jul-2026 | 1,114.15 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund (IDCW-M) | 21-Jul-2026 | 1,025.66 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund (IDCW-Q) | 21-Jul-2026 | 1,014.40 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund (IDCW-W) | 21-Jul-2026 | 1,092.34 | 0.00 | 0.00 |
| Nippon India US Equity Opportunities Fund (G) | 21-Jul-2026 | 40.88 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
