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Nippon India Ultra Short to Short Term Fund - Regular Plan - RETAIL Plan - DAILY IDCW Option
Nippon India Mutual Fund · Ultra Short to Short Term Fund · Regular · IDCW
NAV · as of 11/09/2026
1,011.66
1D
-0.05%1Y
-0.36%NAV history
Nippon India Ultra Short to Short Term Fund - Regular Plan - RETAIL Plan - DAILY IDCW Option
12/08/2026 to 11/09/2026
O - H - L -
1W-0.06%
1M-0.06%
3M-0.05%
6M+0.02%
1Y-0.36%
3Y+0.09%
5Y+0.02%
MAX+1.08%
Scheme details
- Scheme code
- 111744
- Fund house
- Nippon India Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Ultra Short to Short Term Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- -
- ISIN (Div. Reinvest)
- INF204K01EP8
- Tradable on exchange
- No