| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Ultra Short Term Fund (IDCW-D) | 08-Oct-2026 | 1,114.15 | 0.00 | 0.00 |
| Nippon India Ultra Short Term Fund (IDCW-M) | 08-Oct-2026 | 1,025.71 | 0.00 | 0.00 |
| Nippon India Ultra Short Term Fund (IDCW-Q) | 08-Oct-2026 | 1,010.27 | 0.00 | 0.00 |
| Nippon India Ultra Short Term Fund (IDCW-W) | 08-Oct-2026 | 1,092.11 | 0.00 | 0.00 |
| Nippon India Ultra Short to Short Term Fund - Direct (B) | 08-Oct-2026 | 2,500.77 | 0.00 | 0.00 |
| Nippon India Ultra Short to Short Term Fund - Direct (G) | 08-Oct-2026 | 4,305.03 | 0.00 | 0.00 |
| Nippon India Ultra Short to Short Term Fund - Direct (IDCW) | 08-Oct-2026 | 2,276.85 | 0.00 | 0.00 |
| Nippon India Ultra Short to Short Term Fund - Direct (IDCW-D) | 08-Oct-2026 | 1,012.36 | 0.00 | 0.00 |
| Nippon India Ultra Short to Short Term Fund - Direct (IDCW-M) | 08-Oct-2026 | 1,040.16 | 0.00 | 0.00 |
| Nippon India Ultra Short to Short Term Fund - Direct (IDCW-Q) | 08-Oct-2026 | 1,017.04 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
