| NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option |
Nippon India Mutual Fund |
Direct |
₹1,024.16 |
3 Aug 2026 |
| NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - WEEKLY IDCW OPTION |
Nippon India Mutual Fund |
Direct |
₹1,092.51 |
3 Aug 2026 |
| NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option |
Nippon India Mutual Fund |
Regular |
₹1,023.81 |
3 Aug 2026 |
| NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW Option |
Nippon India Mutual Fund |
Regular |
₹1,016.88 |
3 Aug 2026 |
| NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DAILY IDCW Option |
Nippon India Mutual Fund |
Regular |
₹0.00 |
10 Mar 2022 |
| NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - DAILY IDCW Option |
Nippon India Mutual Fund |
Direct |
₹0.00 |
10 Mar 2022 |
| Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹0.00 |
10 Mar 2022 |
| NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - MONTHLY IDCW Option |
Nippon India Mutual Fund |
Direct |
₹0.00 |
10 Mar 2022 |
| NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - QUARTERLY IDCW Option |
Nippon India Mutual Fund |
Direct |
₹0.00 |
10 Mar 2022 |
| NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - WEEKLY IDCW Option |
Nippon India Mutual Fund |
Direct |
₹0.00 |
10 Mar 2022 |
| Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Growth Option |
Nippon India Mutual Fund |
Regular |
₹0.00 |
10 Mar 2022 |
| NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option |
Nippon India Mutual Fund |
Regular |
₹0.00 |
10 Mar 2022 |
| NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option |
Nippon India Mutual Fund |
Regular |
₹0.00 |
10 Mar 2022 |
| NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - WEEKLY IDCW Option |
Nippon India Mutual Fund |
Regular |
₹0.00 |
10 Mar 2022 |
| NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW OPTION |
Nippon India Mutual Fund |
Regular |
₹1,092.44 |
3 Aug 2026 |
| Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option |
Nippon India Mutual Fund |
Direct |
₹4,782.86 |
3 Aug 2026 |
| Nippon India Ultra Short Duration Fund- Growth Option |
Nippon India Mutual Fund |
Regular |
₹4,303.01 |
3 Aug 2026 |
| PGIM India Ultra Short Duration Fund - Daily Dividend |
PGIM India Mutual Fund |
Regular |
₹10.02 |
3 Aug 2026 |
| PGIM India Ultra Short Duration Fund - Direct Plan - Daily Dividend |
PGIM India Mutual Fund |
Direct |
₹10.02 |
3 Aug 2026 |
| PGIM India Ultra Short Duration Fund - Direct Plan - Growth |
PGIM India Mutual Fund |
Direct |
₹38.09 |
3 Aug 2026 |
| PGIM India Ultra Short Duration Fund - Direct Plan - Monthly Dividend |
PGIM India Mutual Fund |
Direct |
₹12.28 |
3 Aug 2026 |
| PGIM India Ultra Short Duration Fund - Direct Plan - Weekly Dividend |
PGIM India Mutual Fund |
Direct |
₹10.27 |
3 Aug 2026 |
| PGIM India Ultra Short Duration Fund - Growth |
PGIM India Mutual Fund |
Regular |
₹36.18 |
3 Aug 2026 |
| PGIM India Ultra Short Duration Fund - Monthly Dividend |
PGIM India Mutual Fund |
Regular |
₹15.63 |
3 Aug 2026 |
| PGIM India Ultra Short Duration Fund - Regular Plan - Daily Dividend |
PGIM India Mutual Fund |
Regular |
₹10.02 |
28 Jul 2019 |
| PGIM India Ultra Short Duration Fund - Regular Plan - Growth |
PGIM India Mutual Fund |
Regular |
₹34.25 |
21 Jan 2022 |
| PGIM India Ultra Short Duration Fund - Regular Plan - Monthly Dividend |
PGIM India Mutual Fund |
Regular |
₹10.53 |
28 Jul 2019 |
| PGIM India Ultra Short Duration Fund - Regular Plan - Weekly Dividend |
PGIM India Mutual Fund |
Regular |
₹10.50 |
21 Jan 2022 |
| PGIM India Ultra Short Duration Fund - Weekly Dividend |
PGIM India Mutual Fund |
Regular |
₹10.08 |
3 Aug 2026 |
| PGIM India Ultra Short Term Fund - Annual Bonus |
PGIM India Mutual Fund |
Regular |
₹20.90 |
26 Feb 2018 |