| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW Option | 118706 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,012.3972 | 1,012.2420 | 0.02% |
| Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Bonus Option | 118702 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 2,493.8330 | 2,493.4508 | 0.02% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 118705 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,033.5297 | 1,033.3715 | 0.02% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - IDCW Option | 125264 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 2,270.5298 | 2,270.1822 | 0.02% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 118704 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,043.2773 | 1,043.1175 | 0.02% |
| Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Growth Option | 118709 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 4,293.0852 | 4,292.4274 | 0.02% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - WEEKLY IDCW Option | 111745 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,012.4263 | 1,012.2819 | 0.01% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - QUARTERLY IDCW Option | 111752 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,032.2357 | 1,032.0884 | 0.01% |
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan - Growth Option | 111748 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 3,831.2469 | 3,830.7004 | 0.01% |
| NIPPON ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - MONTHLY IDCW Option | 111751 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,036.7785 | 1,036.6306 | 0.01% |
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan -Bonus Option | 111743 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 2,854.1868 | 2,853.7801 | 0.01% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - WEEKLY IDCW Option | 111754 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,012.2401 | 1,012.1006 | 0.01% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - IDCW Option | 125265 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 2,136.9663 | 2,136.6736 | 0.01% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - QUARTERLY IDCW Option | 111750 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,032.1182 | 1,031.9768 | 0.01% |
| Nippon India Ultra Short to Short Term Fund -Growth Plan -Bonus Option | 111746 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 2,334.1569 | 2,333.8371 | 0.01% |
| Nippon India Ultra Short to Short Term Fund- Growth Plan - Growth Option | 111753 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 4,020.1502 | 4,019.5992 | 0.01% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - MONTHLY IDCW Option | 111749 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,034.8399 | 1,034.6981 | 0.01% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - DAILY IDCW Option | 118703 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,012.3553 | 1,012.3553 | 0.00% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - DAILY IDCW Option | 111744 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,012.2363 | 1,012.2363 | 0.00% |
| NIPPON INDIA ULTRA SHORT To SHORT TERM FUND - DAILY IDCW Option | 111747 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,012.2378 | 1,012.2377 | 0.00% |