| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - MONTHLY IDCW Option |
143497 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,037.4111 |
1,037.0325 |
0.04% |
| NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option |
143502 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,031.4233 |
1,031.0469 |
0.04% |
| Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option |
143494 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
4,729.3548 |
4,727.6289 |
0.04% |
| NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW Option |
143496 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,023.3413 |
1,022.9883 |
0.03% |
| NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option |
143499 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,026.8657 |
1,026.5116 |
0.03% |
| Nippon India Ultra Short Duration Fund- Growth Option |
143493 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
4,259.3087 |
4,257.8612 |
0.03% |
| NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION |
143498 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,114.1500 |
1,113.9297 |
0.02% |
| NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - DAILY IDCW OPTION |
143500 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,114.1500 |
1,113.9523 |
0.02% |
| NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW OPTION |
143495 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,091.6900 |
1,093.6207 |
-0.18% |
| NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - WEEKLY IDCW OPTION |
143501 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,091.6900 |
1,093.7529 |
-0.19% |