| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| 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 | 1,018.6042 | 1,017.6664 | 0.09% |
| 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 | 1,013.3401 | 1,012.4072 | 0.09% |
| 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 | 2,504.6118 | 2,502.3060 | 0.09% |
| 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 | 2,280.3427 | 2,278.2438 | 0.09% |
| 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 | 1,039.2972 | 1,038.3405 | 0.09% |
| 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 | 4,311.6401 | 4,307.6707 | 0.09% |
| 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 | 1,013.1658 | 1,012.2652 | 0.09% |
| 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 | 1,017.7265 | 1,016.8218 | 0.09% |
| 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 | 3,845.6099 | 3,842.1914 | 0.09% |
| 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 | 1,032.8915 | 1,031.9734 | 0.09% |
| 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 | 2,864.8674 | 2,862.3214 | 0.09% |
| 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 | 2,144.3246 | 2,142.4547 | 0.09% |
| 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 | 1,012.8710 | 1,011.9877 | 0.09% |
| 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 | 1,017.8243 | 1,016.9368 | 0.09% |
| 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 | 2,342.1939 | 2,340.1515 | 0.09% |
| 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 | 4,033.9928 | 4,030.4751 | 0.09% |
| 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 | 1,030.9770 | 1,030.0780 | 0.09% |
| 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 | 1,012.1242 | 0.01% |
| 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 | 1,012.2196 | 0.00% |
| 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% |