Nippon India Ultra Short to Short Term Fund - Regular Plan - RETAIL Plan - DAILY IDCW Option
Scheme code 111744
Latest NAV
1012.23630
30-09-2026
Fund house
Nippon India Mutual Fund
Category
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
INF204K01EP8
NAV history (recent)
02-01-202630-09-2026