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Nippon India Ultra Short Term Fund - Direct Plan - DAILY IDCW OPTION
Scheme code 143500
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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)
INF204K01YF7
NAV history (recent)
1113.18
1113.77
1114.36
05-02-2026
03-11-2026