NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - DAILY IDCW Option
Nippon India Mutual Fund₹1011.9071
+0.03%
NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - DAILY IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Ultra Short to Short Term. As of 2026-09-17, its NAV is ₹1011.9071 (+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
111744
Category
(Debt) Ultra Short to Short Term
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF204K01EP8
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 - DAILY IDCW Option | 2026-09-17 | ₹1011.9071 | +0.03% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - DAILY IDCW Option | 2026-09-16 | ₹1011.6357 | +0.03% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - DAILY IDCW Option | 2026-09-15 | ₹1011.3520 | -0.03% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - DAILY IDCW Option | 2026-09-11 | ₹1011.6565 | -0.05% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - DAILY IDCW Option | 2026-09-10 | ₹1012.2048 | -0.00% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - DAILY IDCW Option | 2026-09-09 | ₹1012.2363 | 0.00% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - DAILY IDCW Option | 2026-09-08 | ₹1012.2363 | 0.00% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - DAILY IDCW Option | 2026-09-07 | ₹1012.2363 | 0.00% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - DAILY IDCW Option | 2026-09-04 | ₹1012.2363 | 0.00% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - DAILY IDCW Option | 2026-09-03 | ₹1012.2363 | 0.00% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - DAILY IDCW Option | 2026-09-02 | ₹1012.2363 | 0.00% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - DAILY IDCW Option | 2026-09-01 | ₹1012.2363 | 0.00% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - DAILY IDCW Option | 2026-08-31 | ₹1012.2363 | 0.00% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - DAILY IDCW Option | 2026-08-28 | ₹1012.2363 | 0.00% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - DAILY IDCW Option | 2026-08-27 | ₹1012.2363 | 0.00% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - DAILY IDCW Option | 2026-08-25 | ₹1012.2363 | +0.02% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - DAILY IDCW Option | 2026-08-24 | ₹1012.0055 | +0.06% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - DAILY IDCW Option | 2026-08-21 | ₹1011.4187 | -0.02% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - DAILY IDCW Option | 2026-08-20 | ₹1011.5927 | -0.06% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - DAILY IDCW Option | 2026-08-19 | ₹1012.2363 | +0.00% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - DAILY IDCW Option | 2026-08-18 | ₹1012.2069 | -0.00% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - DAILY IDCW Option | 2026-08-17 | ₹1012.2363 | 0.00% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - DAILY IDCW Option | 2026-08-14 | ₹1012.2363 | 0.00% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - DAILY IDCW Option | 2026-08-13 | ₹1012.2363 | 0.00% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - DAILY IDCW Option | 2026-08-12 | ₹1012.2363 | 0.00% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - DAILY IDCW Option | 2026-08-11 | ₹1012.2364 | 0.00% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - DAILY IDCW Option | 2026-08-10 | ₹1012.2363 | 0.00% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - DAILY IDCW Option | 2026-08-07 | ₹1012.2363 | 0.00% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - DAILY IDCW Option | 2026-08-06 | ₹1012.2363 | 0.00% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - DAILY IDCW Option | 2026-08-05 | ₹1012.2363 | 0.00% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - DAILY IDCW Option | 2026-08-04 | ₹1012.2363 | 0.00% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - DAILY IDCW Option | 2026-08-03 | ₹1012.2364 | 0.00% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - DAILY IDCW Option | 2026-07-31 | ₹1012.2363 | 0.00% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - DAILY IDCW Option | 2026-07-30 | ₹1012.2363 | 0.00% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - DAILY IDCW Option | 2026-07-29 | ₹1012.2363 | 0.00% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - DAILY IDCW Option | 2026-07-28 | ₹1012.2363 | 0.00% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - DAILY IDCW Option | 2026-07-27 | ₹1012.2364 | 0.00% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - DAILY IDCW Option | 2026-07-24 | ₹1012.2363 | 0.00% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - DAILY IDCW Option | 2026-07-23 | ₹1012.2363 | +0.01% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - DAILY IDCW Option | 2026-07-22 | ₹1012.1032 | -0.01% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - DAILY IDCW Option | 2026-07-21 | ₹1012.2363 | 0.00% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - DAILY IDCW Option | 2026-07-20 | ₹1012.2363 | 0.00% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - DAILY IDCW Option | 2026-07-17 | ₹1012.2363 | 0.00% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - DAILY IDCW Option | 2026-07-16 | ₹1012.2363 | +0.05% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - DAILY IDCW Option | 2026-07-15 | ₹1011.7388 | +0.03% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - DAILY IDCW Option | 2026-07-14 | ₹1011.4317 | -0.08% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - DAILY IDCW Option | 2026-07-13 | ₹1012.2364 | +0.02% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - DAILY IDCW Option | 2026-07-10 | ₹1012.0764 | +0.05% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - DAILY IDCW Option | 2026-07-09 | ₹1011.5526 | +0.05% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - DAILY IDCW Option | 2026-07-08 | ₹1011.0845 | -0.11% |