| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Ultra Short Term Fund - Direct (IDCW-D) | 23-Oct-2026 | 1,113.36 | 0.00 | 0.00 |
| Nippon India Ultra Short Term Fund - Direct (IDCW-M) | 23-Oct-2026 | 1,036.62 | 0.00 | 0.00 |
| Nippon India Ultra Short Term Fund - Direct (IDCW-Q) | 23-Oct-2026 | 1,017.30 | 0.00 | 0.00 |
| Nippon India Ultra Short Term Fund - Direct (IDCW-W) | 23-Oct-2026 | 1,091.37 | 0.00 | 0.00 |
| Nippon India Ultra Short Term Fund (G) | 23-Oct-2026 | 4,350.63 | 0.00 | 0.00 |
| Nippon India Ultra Short Term Fund (IDCW-D) | 23-Oct-2026 | 1,113.27 | 0.00 | 0.00 |
| Nippon India Ultra Short Term Fund (IDCW-M) | 23-Oct-2026 | 1,025.72 | 0.00 | 0.00 |
| Nippon India Ultra Short Term Fund (IDCW-Q) | 23-Oct-2026 | 1,010.28 | 0.00 | 0.00 |
| Nippon India Ultra Short Term Fund (IDCW-W) | 23-Oct-2026 | 1,091.22 | 0.00 | 0.00 |
| Nippon India Ultra Short to Short Term Fund - Direct (B) | 23-Oct-2026 | 2,498.77 | 0.00 | 0.00 |