| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| 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 |
1,036.9438 |
1,035.9867 |
0.09% |
| 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 |
1,030.9587 |
1,030.0071 |
0.09% |
| 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 |
4,727.2244 |
4,722.8611 |
0.09% |
| 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 |
1,093.6597 |
1,092.6500 |
0.09% |
| 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 |
4,257.6682 |
4,253.8238 |
0.09% |
| 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 |
1,022.9418 |
1,022.0183 |
0.09% |
| 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 |
1,026.4650 |
1,025.5381 |
0.09% |
| 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 |
1,093.5711 |
1,092.5837 |
0.09% |
| 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% |
| 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% |