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Nippon India Ultra Short Term Fund - Regular Plan - QUARTERLY IDCW Option
Scheme code 143496
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Latest NAV
1012.71910
03-11-2026
Fund house
Nippon India Mutual Fund
Category
Income/Debt Oriented Schemes - Ultra Short Term Fund
Type
Open Ended Schemes
ISIN (Growth)
INF204K01UH1
ISIN (Dividend)
INF204K01UI9
NAV history (recent)
1006.85
1015.89
1024.93
05-02-2026
03-11-2026