| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Ultra Short Term Fund (IDCW-D) | 31-Aug-2026 | 1,114.15 | 0.00 | 0.00 |
| Nippon India Ultra Short Term Fund (IDCW-M) | 31-Aug-2026 | 1,023.79 | 0.00 | 0.00 |
| Nippon India Ultra Short Term Fund (IDCW-Q) | 31-Aug-2026 | 1,021.50 | 0.00 | 0.00 |
| Nippon India Ultra Short Term Fund (IDCW-W) | 31-Aug-2026 | 1,092.29 | 0.00 | 0.00 |
| Nippon India Ultra Short to Short Term Fund - Direct (B) | 31-Aug-2026 | 2,485.26 | 0.00 | 0.00 |
| Nippon India Ultra Short to Short Term Fund - Direct (G) | 31-Aug-2026 | 4,278.34 | 0.00 | 0.00 |
| Nippon India Ultra Short to Short Term Fund - Direct (IDCW) | 31-Aug-2026 | 2,262.73 | 0.00 | 0.00 |
| Nippon India Ultra Short to Short Term Fund - Direct (IDCW-D) | 31-Aug-2026 | 1,012.36 | 0.00 | 0.00 |
| Nippon India Ultra Short to Short Term Fund - Direct (IDCW-M) | 31-Aug-2026 | 1,039.69 | 0.00 | 0.00 |
| Nippon India Ultra Short to Short Term Fund - Direct (IDCW-Q) | 31-Aug-2026 | 1,029.98 | 0.00 | 0.00 |
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