Nippon India Ultra Short Duration Fund Direct Plan Daily Dividend Reinvestment Option (0P0000XVEK.BO)

1,114.15 0.00 (0.00%) At close: 01:30AM IST

• Previous Close: 1,114.15
• YTD Return: 1.71%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Sustainability Rating: N/A
• Net Assets: 638.42M
• Beta (5Y Monthly): 2.81
• Yield: 5.59%
• 5y Average Return: N/A
• Holdings Turnover: 267.65%
• Last Dividend: 12.00
• Average for Category: N/A
• Inception Date: Feb 24, 2011