| NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option |
Nippon India Mutual Fund |
Direct |
₹1,027.26 |
18 Aug 2026 |
| NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - WEEKLY IDCW OPTION |
Nippon India Mutual Fund |
Direct |
₹1,092.17 |
18 Aug 2026 |
| NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option |
Nippon India Mutual Fund |
Regular |
₹1,026.61 |
18 Aug 2026 |
| NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW Option |
Nippon India Mutual Fund |
Regular |
₹1,019.65 |
18 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 |
₹1,092.09 |
18 Aug 2026 |
| Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option |
Nippon India Mutual Fund |
Direct |
₹4,797.33 |
18 Aug 2026 |
| Nippon India Ultra Short Duration Fund- Growth Option |
Nippon India Mutual Fund |
Regular |
₹4,314.75 |
18 Aug 2026 |
| PGIM India Ultra Short Duration Fund - Daily Dividend |
PGIM India Mutual Fund |
Regular |
₹10.02 |
18 Aug 2026 |
| PGIM India Ultra Short Duration Fund - Direct Plan - Daily Dividend |
PGIM India Mutual Fund |
Direct |
₹10.02 |
18 Aug 2026 |
| PGIM India Ultra Short Duration Fund - Direct Plan - Growth |
PGIM India Mutual Fund |
Direct |
₹38.21 |
18 Aug 2026 |
| PGIM India Ultra Short Duration Fund - Direct Plan - Monthly Dividend |
PGIM India Mutual Fund |
Direct |
₹12.32 |
18 Aug 2026 |
| PGIM India Ultra Short Duration Fund - Direct Plan - Weekly Dividend |
PGIM India Mutual Fund |
Direct |
₹10.27 |
18 Aug 2026 |
| PGIM India Ultra Short Duration Fund - Growth |
PGIM India Mutual Fund |
Regular |
₹36.28 |
18 Aug 2026 |
| PGIM India Ultra Short Duration Fund - Monthly Dividend |
PGIM India Mutual Fund |
Regular |
₹15.67 |
18 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 |
18 Aug 2026 |
| PGIM India Ultra Short Term Fund - Annual Bonus |
PGIM India Mutual Fund |
Regular |
₹20.90 |
26 Feb 2018 |