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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Ultra Short to Short Term Fund - Direct (IDCW-W) 22-Sep-2026 1,012.24 0.00 0.00
Nippon India Ultra Short to Short Term Fund - Retail (B) 22-Sep-2026 2,856.07 0.00 0.00
Nippon India Ultra Short to Short Term Fund - Retail (G) 22-Sep-2026 3,833.78 0.00 0.00
Nippon India Ultra Short to Short Term Fund - Retail (IDCW-D) 22-Sep-2026 1,012.24 0.00 0.00
Nippon India Ultra Short to Short Term Fund - Retail (IDCW-M) 22-Sep-2026 1,031.87 0.00 0.00
Nippon India Ultra Short to Short Term Fund - Retail (IDCW-Q) 22-Sep-2026 1,014.60 0.00 0.00
Nippon India Ultra Short to Short Term Fund - Retail (IDCW-W) 22-Sep-2026 1,012.28 0.00 0.00
Nippon India Ultra Short to Short Term Fund (B) 22-Sep-2026 2,335.53 0.00 0.00
Nippon India Ultra Short to Short Term Fund (G) 22-Sep-2026 4,022.52 0.00 0.00
Nippon India Ultra Short to Short Term Fund (IDCW) 22-Sep-2026 2,138.22 0.00 0.00