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Fund Profile

Scheme Name NAV(₹)
25-Sep-26 		Inception Date 1 Week[%] 1 Month[%]
Nippon India Ultra Short to Short Term Fund (G) 4,020.24 20-Mar-07 0.03 0.42
Nippon India Ultra Short to Short Term Fund (IDCW) 2,137.01 14-Nov-13 0.03 0.42
Nippon India Ultra Short to Short Term Fund (IDCW-D) 1,011.37 20-Mar-07 0.03 0.42
Nippon India Ultra Short to Short Term Fund (IDCW-M) 1,029.44 28-Mar-07 -0.50 -0.11
Nippon India Ultra Short to Short Term Fund (IDCW-Q) 1,014.35 22-Apr-08 0.03 0.42
Nippon India Ultra Short to Short Term Fund (IDCW-W) 1,011.53 20-Mar-07 0.03 0.42
Nippon India Ultra Short to Short Term Fund - Direct (B) 2,494.53 08-Jan-13 0.04 0.47
Nippon India Ultra Short to Short Term Fund - Direct (G) 4,294.29 02-Jan-13 0.04 0.47
Nippon India Ultra Short to Short Term Fund - Direct (IDCW) 2,271.17 14-Nov-13 0.04 0.47
Nippon India Ultra Short to Short Term Fund - Direct (IDCW-D) 1,011.52 02-Jan-13 0.04 0.46