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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-D) | 25-Sep-2026 | 1,011.52 | 0.00 | 0.00 |
| Nippon India Ultra Short to Short Term Fund - Direct (IDCW-M) | 25-Sep-2026 | 1,037.57 | 0.00 | 0.00 |
| Nippon India Ultra Short to Short Term Fund - Direct (IDCW-Q) | 25-Sep-2026 | 1,014.51 | 0.00 | 0.00 |
| Nippon India Ultra Short to Short Term Fund - Direct (IDCW-W) | 25-Sep-2026 | 1,011.72 | 0.00 | 0.00 |
| Nippon India Ultra Short to Short Term Fund - Retail (B) | 25-Sep-2026 | 2,854.50 | 0.00 | 0.00 |
| Nippon India Ultra Short to Short Term Fund - Retail (G) | 25-Sep-2026 | 3,831.68 | 0.00 | 0.00 |
| Nippon India Ultra Short to Short Term Fund - Retail (IDCW-D) | 25-Sep-2026 | 1,011.37 | 0.00 | 0.00 |
| Nippon India Ultra Short to Short Term Fund - Retail (IDCW-M) | 25-Sep-2026 | 1,031.28 | 0.00 | 0.00 |
| Nippon India Ultra Short to Short Term Fund - Retail (IDCW-Q) | 25-Sep-2026 | 1,014.04 | 0.00 | 0.00 |
| Nippon India Ultra Short to Short Term Fund - Retail (IDCW-W) | 25-Sep-2026 | 1,011.73 | 0.00 | 0.00 |