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Fund Profile

Scheme Name NAV(₹)
24-Jul-26 		Inception Date 1 Week[%] 1 Month[%]
Nippon India Ultra Short Duration Fund (IDCW-D) 1,114.15 30-Nov-03 0.08 0.52
Nippon India Ultra Short Duration Fund (IDCW-M) 1,026.07 14-Dec-10 0.10 0.54
Nippon India Ultra Short Duration Fund (IDCW-Q) 1,014.81 23-Feb-11 0.10 0.54
Nippon India Ultra Short Duration Fund (IDCW-W) 1,091.69 17-Dec-01 0.00 0.44
Nippon India Ultra Short Duration Fund - Direct (G) 4,772.17 01-Jan-13 0.11 0.60
Nippon India Ultra Short Duration Fund - Direct (IDCW-D) 1,114.15 01-Jan-13 0.09 0.59
Nippon India Ultra Short Duration Fund - Direct (IDCW-M) 1,036.86 08-Jan-13 0.11 0.60
Nippon India Ultra Short Duration Fund - Direct (IDCW-Q) 1,021.87 14-Jan-13 0.11 0.60
Nippon India Ultra Short Duration Fund - Direct (IDCW-W) 1,091.69 02-Jan-13 0.00 0.40
Nippon India Value Fund (G) 221.60 08-Jun-05 -2.32 -1.50