| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Ultra Short Term Fund - Direct (IDCW-W) | 18-Sep-2026 | 1,091.69 | 0.00 | 0.00 |
| Nippon India Ultra Short Term Fund (G) | 18-Sep-2026 | 4,335.87 | 0.00 | 0.00 |
| Nippon India Ultra Short Term Fund (IDCW-D) | 18-Sep-2026 | 1,114.15 | 0.00 | 0.00 |
| Nippon India Ultra Short Term Fund (IDCW-M) | 18-Sep-2026 | 1,026.94 | 0.00 | 0.00 |
| Nippon India Ultra Short Term Fund (IDCW-Q) | 18-Sep-2026 | 1,006.85 | 0.00 | 0.00 |
| Nippon India Ultra Short Term Fund (IDCW-W) | 18-Sep-2026 | 1,091.69 | 0.00 | 0.00 |
| Nippon India Ultra Short to Short Term Fund - Direct (B) | 18-Sep-2026 | 2,493.57 | 0.00 | 0.00 |
| Nippon India Ultra Short to Short Term Fund - Direct (G) | 18-Sep-2026 | 4,292.64 | 0.00 | 0.00 |
| Nippon India Ultra Short to Short Term Fund - Direct (IDCW) | 18-Sep-2026 | 2,270.29 | 0.00 | 0.00 |
| Nippon India Ultra Short to Short Term Fund - Direct (IDCW-D) | 18-Sep-2026 | 1,012.25 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
