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Fund Profile

Scheme Name NAV(₹)
25-Sep-26 		Inception Date 1 Week[%] 1 Month[%]
Nippon India Ultra Short Term Fund (IDCW-D) 1,113.80 30-Nov-03 0.08 0.50
Nippon India Ultra Short Term Fund (IDCW-M) 1,027.72 14-Dec-10 0.08 0.04
Nippon India Ultra Short Term Fund (IDCW-Q) 1,007.62 23-Feb-11 0.08 0.50
Nippon India Ultra Short Term Fund (IDCW-W) 1,091.69 17-Dec-01 0.00 0.42
Nippon India Ultra Short Term Fund - Direct (G) 4,828.11 01-Jan-13 0.09 0.56
Nippon India Ultra Short Term Fund - Direct (IDCW-D) 1,113.84 01-Jan-13 0.03 0.50
Nippon India Ultra Short Term Fund - Direct (IDCW-M) 1,038.66 08-Jan-13 0.09 0.05
Nippon India Ultra Short Term Fund - Direct (IDCW-Q) 1,014.07 14-Jan-13 0.09 0.56
Nippon India Ultra Short Term Fund - Direct (IDCW-W) 1,091.69 02-Jan-13 0.00 0.47
Nippon India Ultra Short to Short Term Fund (B) 2,334.21 21-Dec-09 0.03 0.42