| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - IDCW Option | 125264 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 2,269.7381 | 2,267.3124 | 0.11% |
| Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Growth Option | 118709 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 4,291.5874 | 4,287.0022 | 0.11% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW Option | 118706 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,015.0074 | 1,013.9229 | 0.11% |
| Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Bonus Option | 118702 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 2,492.9629 | 2,490.2993 | 0.11% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 118705 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,033.1692 | 1,032.0662 | 0.11% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 118704 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,042.9132 | 1,041.7990 | 0.11% |
| NIPPON ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - MONTHLY IDCW Option | 111751 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,036.4387 | 1,035.3751 | 0.10% |
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan -Bonus Option | 111743 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 2,853.2522 | 2,850.3247 | 0.10% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - WEEKLY IDCW Option | 111745 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,014.9829 | 1,013.9413 | 0.10% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - QUARTERLY IDCW Option | 111752 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,031.8973 | 1,030.8384 | 0.10% |
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan - Growth Option | 111748 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 3,829.9911 | 3,826.0610 | 0.10% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - IDCW Option | 125265 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 2,136.2901 | 2,134.1462 | 0.10% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - WEEKLY IDCW Option | 111754 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,014.7683 | 1,013.7498 | 0.10% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - QUARTERLY IDCW Option | 111750 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,031.7916 | 1,030.7561 | 0.10% |
| Nippon India Ultra Short to Short Term Fund -Growth Plan -Bonus Option | 111746 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 2,333.4182 | 2,331.0763 | 0.10% |
| Nippon India Ultra Short to Short Term Fund- Growth Plan - Growth Option | 111753 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 4,018.8777 | 4,014.8442 | 0.10% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - MONTHLY IDCW Option | 111749 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,034.5124 | 1,033.4741 | 0.10% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - DAILY IDCW Option | 111744 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,012.2363 | 1,012.2363 | 0.00% |
| NIPPON INDIA ULTRA SHORT To SHORT TERM FUND - DAILY IDCW Option | 111747 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,012.2378 | 1,012.2377 | 0.00% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - DAILY IDCW Option | 118703 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,012.3553 | 1,012.3552 | 0.00% |