Nippon India Mutual Fund
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Nippon India Ultra Short Term Fund - Regular Plan - WEEKLY IDCW OPTION

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

NAV · as of 11/09/2026

1,091.69

1D

-0.09%

1Y

-0.08%

NAV history

Nippon India Ultra Short Term Fund - Regular Plan - WEEKLY IDCW OPTION

12/08/2026 to 11/09/2026

O - H - L -

1,093.921,091.6912/08/202611/09/2026
1W0.00%
1M-0.09%
3M0.00%
6M0.00%
1Y-0.08%
3Y-0.02%
5Y-0.01%
MAX-0.04%

Scheme details

Scheme code
143495
Fund house
Nippon India Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Ultra Short Term Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
-
ISIN (Div. Reinvest)
INF204K01UD0
Tradable on exchange
No