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Nippon India Ultra Short Term Fund - Regular Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · Ultra Short Term Fund · Regular · IDCW
NAV · as of 11/09/2026
1,024.05
1D
-0.01%1Y
+0.15%NAV history
Nippon India Ultra Short Term Fund - Regular Plan - QUARTERLY IDCW Option
12/08/2026 to 11/09/2026
O - H - L -
1W+0.07%
1M+0.51%
3M+0.07%
6M+0.27%
1Y+0.15%
3Y-0.06%
5Y-0.49%
MAX+1.00%
Scheme details
- Scheme code
- 143496
- 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)
- INF204K01UH1
- ISIN (Div. Reinvest)
- INF204K01UI9
- Tradable on exchange
- No