| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Ultra Short to Short Term Fund - Direct (IDCW-M) | 18-Sep-2026 | 1,043.17 | 0.00 | 0.00 |
| Nippon India Ultra Short to Short Term Fund - Direct (IDCW-Q) | 18-Sep-2026 | 1,014.12 | 0.00 | 0.00 |
| Nippon India Ultra Short to Short Term Fund - Direct (IDCW-W) | 18-Sep-2026 | 1,012.29 | 0.00 | 0.00 |
| Nippon India Ultra Short to Short Term Fund - Retail (B) | 18-Sep-2026 | 2,853.62 | 0.00 | 0.00 |
| Nippon India Ultra Short to Short Term Fund - Retail (G) | 18-Sep-2026 | 3,830.49 | 0.00 | 0.00 |
| Nippon India Ultra Short to Short Term Fund - Retail (IDCW-D) | 18-Sep-2026 | 1,012.04 | 0.00 | 0.00 |
| Nippon India Ultra Short to Short Term Fund - Retail (IDCW-M) | 18-Sep-2026 | 1,036.57 | 0.00 | 0.00 |
| Nippon India Ultra Short to Short Term Fund - Retail (IDCW-Q) | 18-Sep-2026 | 1,013.72 | 0.00 | 0.00 |
| Nippon India Ultra Short to Short Term Fund - Retail (IDCW-W) | 18-Sep-2026 | 1,012.23 | 0.00 | 0.00 |
| Nippon India Ultra Short to Short Term Fund (B) | 18-Sep-2026 | 2,333.57 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
