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Nippon India Ultra Short Term Fund - Regular Plan - DAILY IDCW OPTION
Scheme code 143498
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Latest NAV
1114.15000
03-11-2026
Fund house
Nippon India Mutual Fund
Category
Income/Debt Oriented Schemes - Ultra Short Term Fund
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
INF204K01UC2
NAV history (recent)
1113.14
1113.74
1114.34
05-02-2026
03-11-2026