Income/Debt Oriented Schemes - Ultra Short to Short Term Fund

Nippon India Ultra Short to Short Term Fund

Regular Plan · RETAIL Plan - DAILY IDCW Option · Nippon India Mutual Fund

₹1012.0351 NAV as of 18 Sept 2026 +0.01% day change

Other Plans of This Fund

Direct Plan · Bonus Option Direct Plan · DAILY IDCW Option Direct Plan · Growth Option Direct Plan · IDCW Option Direct Plan · MONTHLY IDCW Option Direct Plan · QUARTERLY IDCW Option Direct Plan · WEEKLY IDCW Option Regular Plan · Bonus Option Regular Plan · DAILY IDCW Option Regular Plan · Growth Option Regular Plan · IDCW Option Regular Plan · MONTHLY IDCW Option Regular Plan · QUARTERLY IDCW Option Regular Plan · RETAIL Plan - MONTHLY IDCW Option Regular Plan · RETAIL Plan - QUARTERLY IDCW Option Regular Plan · RETAIL Plan - WEEKLY IDCW Option Regular Plan · Retail Plan - Bonus Option Regular Plan · Retail Plan - Growth Option Regular Plan · WEEKLY IDCW Option

ISININF204K01EP8

Scheme Code111744

StructureOpen Ended Schemes

Fund HouseNippon Life India Asset Management Limited

NAV History

Other funds in Income/Debt Oriented Schemes - Ultra Short to Short Term Fund

Scheme	Plan	NAV
Aditya Birla Sun Life Ultra short to short term Fund	—	₹99.9054
Axis Ultra Short to Short Term Fund	Direct Plan · Growth Option	₹3505.5641
BANDHAN ULTRA SHORT TO SHORT TERM FUND	Direct Plan · Growth	₹42.5760
BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND	Direct Plan · Growth Option	₹47.4253
Bajaj Finserv Ultra Short to Short Term Fund	Direct Plan · Growth	₹1037.1724
Canara Robeco Ultra Short to Short Term Fund	Direct Plan · GROWTH OPTION	₹46.7461

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.