| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Ultra Short Duration Fund - Direct (G) | 25-May-2026 | 4,702.25 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund - Direct (IDCW-D) | 25-May-2026 | 1,114.07 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund - Direct (IDCW-M) | 25-May-2026 | 1,033.61 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund - Direct (IDCW-Q) | 25-May-2026 | 1,025.51 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund - Direct (IDCW-W) | 25-May-2026 | 1,091.99 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund (G) | 25-May-2026 | 4,236.46 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund (IDCW-D) | 25-May-2026 | 1,113.94 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund (IDCW-M) | 25-May-2026 | 1,022.92 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund (IDCW-Q) | 25-May-2026 | 1,017.85 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund (IDCW-W) | 25-May-2026 | 1,091.77 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
