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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Ultra Short Term Fund (IDCW-D) 22-Sep-2026 1,114.15 0.00 0.00
Nippon India Ultra Short Term Fund (IDCW-M) 22-Sep-2026 1,027.68 0.00 0.00
Nippon India Ultra Short Term Fund (IDCW-Q) 22-Sep-2026 1,007.58 0.00 0.00
Nippon India Ultra Short Term Fund (IDCW-W) 22-Sep-2026 1,092.48 0.00 0.00
Nippon India Ultra Short to Short Term Fund - Direct (B) 22-Sep-2026 2,495.83 0.00 0.00
Nippon India Ultra Short to Short Term Fund - Direct (G) 22-Sep-2026 4,296.52 0.00 0.00
Nippon India Ultra Short to Short Term Fund - Direct (IDCW) 22-Sep-2026 2,272.35 0.00 0.00
Nippon India Ultra Short to Short Term Fund - Direct (IDCW-D) 22-Sep-2026 1,012.36 0.00 0.00
Nippon India Ultra Short to Short Term Fund - Direct (IDCW-M) 22-Sep-2026 1,038.11 0.00 0.00
Nippon India Ultra Short to Short Term Fund - Direct (IDCW-Q) 22-Sep-2026 1,015.03 0.00 0.00