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

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

NAV · as of 11/09/2026

1,113.98

1D

-0.01%

1Y

-0.02%

NAV history

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

12/08/2026 to 11/09/2026

O - H - L -

1,114.151,113.7112/08/202611/09/2026
1W-0.02%
1M-0.02%
3M-0.02%
6M+0.02%
1Y-0.02%
3Y-0.01%
5Y0.00%
MAX-0.02%

Scheme details

Scheme code
143498
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)
INF204K01UC2
Tradable on exchange
No