| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option |
143502 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,032.9159 |
1,032.7876 |
0.01% |
| Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option |
143494 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
4,736.1985 |
4,735.6103 |
0.01% |
| NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - WEEKLY IDCW OPTION |
143501 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,093.2706 |
1,093.1350 |
0.01% |
| NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - MONTHLY IDCW Option |
143497 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,038.9123 |
1,038.7833 |
0.01% |
| NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW OPTION |
143495 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,093.1604 |
1,093.0466 |
0.01% |
| Nippon India Ultra Short Duration Fund- Growth Option |
143493 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
4,265.0436 |
4,264.5999 |
0.01% |
| NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW Option |
143496 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,024.7192 |
1,024.6125 |
0.01% |
| NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option |
143499 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,028.2483 |
1,028.1413 |
0.01% |
| NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION |
143498 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,114.1500 |
1,114.1500 |
0.00% |
| NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - DAILY IDCW OPTION |
143500 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,114.1500 |
1,114.1500 |
0.00% |