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Nippon India Ultra Short Term Fund - Regular Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · Ultra Short Term Fund · Regular · IDCW
NAV · as of 11/09/2026
1,026.35
1D
-0.01%1Y
+0.48%NAV history
Nippon India Ultra Short Term Fund - Regular Plan - MONTHLY IDCW Option
12/08/2026 to 11/09/2026
O - H - L -
1W+0.07%
1M+0.06%
3M-0.05%
6M+0.45%
1Y+0.48%
3Y+0.35%
5Y+0.31%
MAX+2.17%
Scheme details
- Scheme code
- 143499
- 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)
- INF204K01UF5
- ISIN (Div. Reinvest)
- INF204K01UG3
- Tradable on exchange
- No