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Nippon India Ultra Short to Short Term Fund - Direct Plan - QUARTERLY IDCW Option
Scheme code 118705
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Latest NAV
1017.02090
07-10-2026
Fund house
Nippon India Mutual Fund
Category
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Type
Open Ended Schemes
ISIN (Growth)
INF204K01ZZ2
ISIN (Dividend)
INF204K01A09
NAV history (recent)
1014.12
1024.68
1035.25
08-01-2026
07-10-2026