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

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

NAV · as of 11/09/2026

2,135.72

1D

-0.05%

1Y

+5.94%

NAV history

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

12/08/2026 to 11/09/2026

O - H - L -

2,136.972,126.3712/08/202611/09/2026
1W+0.03%
1M+0.42%
3M+1.66%
6M+3.17%
1Y+5.94%
3Y+6.88%
5Y+5.43%
MAX+113.35%

Scheme details

Scheme code
125265
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)
INF204KA1EI1
ISIN (Div. Reinvest)
INF204KA1EJ9
Tradable on exchange
No