| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Ultra Short to Short Term Fund - Direct (IDCW-W) | 08-Oct-2026 | 1,012.46 | 0.00 | 0.00 |
| Nippon India Ultra Short to Short Term Fund - Retail (B) | 08-Oct-2026 | 2,861.24 | 0.00 | 0.00 |
| Nippon India Ultra Short to Short Term Fund - Retail (G) | 08-Oct-2026 | 3,840.73 | 0.00 | 0.00 |
| Nippon India Ultra Short to Short Term Fund - Retail (IDCW-D) | 08-Oct-2026 | 1,012.24 | 0.00 | 0.00 |
| Nippon India Ultra Short to Short Term Fund - Retail (IDCW-M) | 08-Oct-2026 | 1,033.71 | 0.00 | 0.00 |
| Nippon India Ultra Short to Short Term Fund - Retail (IDCW-Q) | 08-Oct-2026 | 1,016.43 | 0.00 | 0.00 |
| Nippon India Ultra Short to Short Term Fund - Retail (IDCW-W) | 08-Oct-2026 | 1,012.48 | 0.00 | 0.00 |
| Nippon India Ultra Short to Short Term Fund (B) | 08-Oct-2026 | 2,339.55 | 0.00 | 0.00 |
| Nippon India Ultra Short to Short Term Fund (G) | 08-Oct-2026 | 4,029.44 | 0.00 | 0.00 |
| Nippon India Ultra Short to Short Term Fund (IDCW) | 08-Oct-2026 | 2,141.90 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
