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Nippon India Ultra Short Term Fund - Direct Plan - QUARTERLY IDCW Option
Scheme code 143502
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Latest NAV
1019.97960
03-11-2026
Fund house
Nippon India Mutual Fund
Category
Income/Debt Oriented Schemes - Ultra Short Term Fund
Type
Open Ended Schemes
ISIN (Growth)
INF204K01YK7
ISIN (Dividend)
INF204K01YL5
NAV history (recent)
1013.15
1023.15
1033.15
05-02-2026
03-11-2026