Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan -Bonus Option
Nippon India Mutual Fund₹2853.2560
+0.03%
Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan -Bonus Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF204K01EO1). As of 2026-09-17, its NAV is ₹2853.2560 (+0.03% from the previous day). Full daily NAV history since 2009-02-11 is available below, along with a free JSON API.
Fund details
Scheme Code
111743
Category
(Debt) Ultra Short to Short Term
Plan
Regular
Option
Other
ISIN
INF204K01EO1
ISIN (Reinvest)
—
Launch Date
2007-03-15
NFO Closed
2007-03-20
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan -Bonus Option | 2026-09-17 | ₹2853.2560 | +0.03% |
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan -Bonus Option | 2026-09-16 | ₹2852.4913 | +0.03% |
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan -Bonus Option | 2026-09-15 | ₹2851.6918 | -0.03% |
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan -Bonus Option | 2026-09-11 | ₹2852.5513 | -0.05% |
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan -Bonus Option | 2026-09-10 | ₹2854.0973 | -0.00% |
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan -Bonus Option | 2026-09-09 | ₹2854.1868 | +0.01% |
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan -Bonus Option | 2026-09-08 | ₹2853.7801 | +0.02% |
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan -Bonus Option | 2026-09-07 | ₹2853.2522 | +0.06% |
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan -Bonus Option | 2026-09-04 | ₹2851.5878 | +0.04% |
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan -Bonus Option | 2026-09-03 | ₹2850.3247 | +0.09% |
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan -Bonus Option | 2026-09-02 | ₹2847.7322 | +0.07% |
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan -Bonus Option | 2026-09-01 | ₹2845.6605 | +0.04% |
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan -Bonus Option | 2026-08-31 | ₹2844.6530 | +0.04% |
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan -Bonus Option | 2026-08-28 | ₹2843.3862 | +0.02% |
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan -Bonus Option | 2026-08-27 | ₹2842.8991 | +0.03% |
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan -Bonus Option | 2026-08-25 | ₹2842.1660 | +0.03% |
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan -Bonus Option | 2026-08-24 | ₹2841.3858 | +0.06% |
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan -Bonus Option | 2026-08-21 | ₹2839.7401 | -0.02% |
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan -Bonus Option | 2026-08-20 | ₹2840.2288 | -0.06% |
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan -Bonus Option | 2026-08-19 | ₹2842.0358 | +0.01% |
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan -Bonus Option | 2026-08-18 | ₹2841.7196 | -0.00% |
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan -Bonus Option | 2026-08-17 | ₹2841.8022 | +0.01% |
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan -Bonus Option | 2026-08-14 | ₹2841.4667 | +0.02% |
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan -Bonus Option | 2026-08-13 | ₹2840.8370 | +0.02% |
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan -Bonus Option | 2026-08-12 | ₹2840.1490 | +0.01% |
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan -Bonus Option | 2026-08-11 | ₹2839.8108 | +0.01% |
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan -Bonus Option | 2026-08-10 | ₹2839.4454 | +0.07% |
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan -Bonus Option | 2026-08-07 | ₹2837.5334 | +0.02% |
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan -Bonus Option | 2026-08-06 | ₹2836.9348 | +0.04% |
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan -Bonus Option | 2026-08-05 | ₹2835.9391 | +0.04% |
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan -Bonus Option | 2026-08-04 | ₹2834.7725 | +0.02% |
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan -Bonus Option | 2026-08-03 | ₹2834.2045 | +0.08% |
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan -Bonus Option | 2026-07-31 | ₹2831.9704 | +0.02% |
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan -Bonus Option | 2026-07-30 | ₹2831.3290 | +0.00% |
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan -Bonus Option | 2026-07-29 | ₹2831.2566 | +0.02% |
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan -Bonus Option | 2026-07-28 | ₹2830.8124 | +0.02% |
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan -Bonus Option | 2026-07-27 | ₹2830.3162 | +0.09% |
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan -Bonus Option | 2026-07-24 | ₹2827.7311 | +0.02% |
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan -Bonus Option | 2026-07-23 | ₹2827.1604 | +0.02% |
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan -Bonus Option | 2026-07-22 | ₹2826.5784 | -0.01% |
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan -Bonus Option | 2026-07-21 | ₹2826.9503 | +0.04% |
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan -Bonus Option | 2026-07-20 | ₹2825.9188 | +0.01% |
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan -Bonus Option | 2026-07-17 | ₹2825.7687 | +0.05% |
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan -Bonus Option | 2026-07-16 | ₹2824.4054 | +0.05% |
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan -Bonus Option | 2026-07-15 | ₹2822.9489 | +0.03% |
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan -Bonus Option | 2026-07-14 | ₹2822.0926 | -0.08% |
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan -Bonus Option | 2026-07-13 | ₹2824.3385 | +0.04% |
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan -Bonus Option | 2026-07-10 | ₹2823.3240 | +0.05% |
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan -Bonus Option | 2026-07-09 | ₹2821.8632 | +0.05% |
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan -Bonus Option | 2026-07-08 | ₹2820.5578 | -0.11% |