| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Ultra Short to Short Term Fund - Direct (G) | 23-Oct-2026 | 4,301.58 | 0.00 | 0.00 |
| Nippon India Ultra Short to Short Term Fund - Direct (IDCW) | 23-Oct-2026 | 2,275.02 | 0.00 | 0.00 |
| Nippon India Ultra Short to Short Term Fund - Direct (IDCW-D) | 23-Oct-2026 | 1,011.09 | 0.00 | 0.00 |
| Nippon India Ultra Short to Short Term Fund - Direct (IDCW-M) | 23-Oct-2026 | 1,036.87 | 0.00 | 0.00 |
| Nippon India Ultra Short to Short Term Fund - Direct (IDCW-Q) | 23-Oct-2026 | 1,016.23 | 0.00 | 0.00 |
| Nippon India Ultra Short to Short Term Fund - Direct (IDCW-W) | 23-Oct-2026 | 1,010.97 | 0.00 | 0.00 |
| Nippon India Ultra Short to Short Term Fund - Retail (B) | 23-Oct-2026 | 2,858.49 | 0.00 | 0.00 |
| Nippon India Ultra Short to Short Term Fund - Retail (G) | 23-Oct-2026 | 3,837.04 | 0.00 | 0.00 |
| Nippon India Ultra Short to Short Term Fund - Retail (IDCW-D) | 23-Oct-2026 | 1,010.86 | 0.00 | 0.00 |
| Nippon India Ultra Short to Short Term Fund - Retail (IDCW-M) | 23-Oct-2026 | 1,030.59 | 0.00 | 0.00 |