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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 - Direct (IDCW-M) 1,037.57 02-Jan-13 -0.54 -0.11
Nippon India Ultra Short to Short Term Fund - Direct (IDCW-Q) 1,014.51 02-Jan-13 0.04 0.47
Nippon India Ultra Short to Short Term Fund - Direct (IDCW-W) 1,011.72 02-Jan-13 0.04 0.47
Nippon India Ultra Short to Short Term Fund - Retail (B) 2,854.50 09-Apr-07 0.03 0.43
Nippon India Ultra Short to Short Term Fund - Retail (G) 3,831.68 20-Mar-07 0.03 0.43
Nippon India Ultra Short to Short Term Fund - Retail (IDCW-D) 1,011.37 20-Mar-07 0.03 0.43
Nippon India Ultra Short to Short Term Fund - Retail (IDCW-M) 1,031.28 20-Mar-07 -0.51 -0.11
Nippon India Ultra Short to Short Term Fund - Retail (IDCW-Q) 1,014.04 21-May-07 0.03 0.43
Nippon India Ultra Short to Short Term Fund - Retail (IDCW-W) 1,011.73 20-Mar-07 0.03 0.44
Nippon India Value Fund (G) 216.51 08-Jun-05 -1.33 -4.71