| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| Nippon India Ultra Short Term Fund- Direct Plan- Growth Option |
143494 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
4,820.8804 |
4,820.2907 |
0.01% |
| NIPPON INDIA ULTRA SHORT TERM 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 |
1,092.7374 |
1,092.6037 |
0.01% |
| NIPPON INDIA ULTRA SHORT TERM 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 |
1,037.1046 |
1,036.9778 |
0.01% |
| NIPPON INDIA ULTRA SHORT TERM 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 |
1,032.3043 |
1,032.1780 |
0.01% |
| Nippon India Ultra Short Term Fund- Growth Option |
143493 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
4,334.0473 |
4,333.6026 |
0.01% |
| NIPPON INDIA ULTRA SHORT TERM FUND - QUARTERLY IDCW Option |
143496 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,024.2104 |
1,024.1053 |
0.01% |
| NIPPON INDIA ULTRA SHORT TERM FUND - MONTHLY IDCW Option |
143499 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,026.5041 |
1,026.3988 |
0.01% |
| NIPPON INDIA ULTRA SHORT TERM FUND - WEEKLY IDCW OPTION |
143495 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,092.6296 |
1,092.5176 |
0.01% |
| NIPPON INDIA ULTRA SHORT TERM 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 TERM 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% |