| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Ultra Short Duration Fund - Direct (G) | 19-Jun-2026 | 4,738.11 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund - Direct (IDCW-D) | 19-Jun-2026 | 1,114.15 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund - Direct (IDCW-M) | 19-Jun-2026 | 1,039.33 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund - Direct (IDCW-Q) | 19-Jun-2026 | 1,014.58 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund - Direct (IDCW-W) | 19-Jun-2026 | 1,091.69 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund (G) | 19-Jun-2026 | 4,266.59 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund (IDCW-D) | 19-Jun-2026 | 1,114.15 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund (IDCW-M) | 19-Jun-2026 | 1,028.62 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund (IDCW-Q) | 19-Jun-2026 | 1,008.27 | 0.00 | 0.00 |
| Nippon India Ultra Short Duration Fund (IDCW-W) | 19-Jun-2026 | 1,091.69 | 0.00 | 0.00 |
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