| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Ultra Short to Short Term Fund - Direct (IDCW-W) | 31-Aug-2026 | 1,013.19 | 0.00 | 0.00 |
| Nippon India Ultra Short to Short Term Fund - Retail (B) | 31-Aug-2026 | 2,844.65 | 0.00 | 0.00 |
| Nippon India Ultra Short to Short Term Fund - Retail (G) | 31-Aug-2026 | 3,818.45 | 0.00 | 0.00 |
| Nippon India Ultra Short to Short Term Fund - Retail (IDCW-D) | 31-Aug-2026 | 1,012.24 | 0.00 | 0.00 |
| Nippon India Ultra Short to Short Term Fund - Retail (IDCW-M) | 31-Aug-2026 | 1,033.31 | 0.00 | 0.00 |
| Nippon India Ultra Short to Short Term Fund - Retail (IDCW-Q) | 31-Aug-2026 | 1,028.79 | 0.00 | 0.00 |
| Nippon India Ultra Short to Short Term Fund - Retail (IDCW-W) | 31-Aug-2026 | 1,013.17 | 0.00 | 0.00 |
| Nippon India Ultra Short to Short Term Fund (B) | 31-Aug-2026 | 2,326.48 | 0.00 | 0.00 |
| Nippon India Ultra Short to Short Term Fund (G) | 31-Aug-2026 | 4,006.92 | 0.00 | 0.00 |
| Nippon India Ultra Short to Short Term Fund (IDCW) | 31-Aug-2026 | 2,129.93 | 0.00 | 0.00 |
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