Nippon India Mutual Fund
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Nippon India Ultra Short to Short Term Fund - Regular Plan - RETAIL Plan - WEEKLY IDCW Option

Nippon India Mutual Fund · Ultra Short to Short Term Fund · Regular · IDCW

NAV · as of 11/09/2026

1,011.85

1D

-0.05%

1Y

-0.38%

NAV history

Nippon India Ultra Short to Short Term Fund - Regular Plan - RETAIL Plan - WEEKLY IDCW Option

12/08/2026 to 11/09/2026

O - H - L -

1,014.981,011.5812/08/202611/09/2026
1W-0.25%
1M-0.05%
3M-0.08%
6M0.00%
1Y-0.38%
3Y+0.09%
5Y+0.02%
MAX+0.81%

Scheme details

Scheme code
111745
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)
INF204K01OP7
ISIN (Div. Reinvest)
INF204K01EQ6
Tradable on exchange
No