NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - WEEKLY IDCW Option
Nippon India Mutual Fund₹1012.0971
+0.03%
NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - WEEKLY IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF204K01OP7). As of 2026-09-17, its NAV is ₹1012.0971 (+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
111745
Category
(Debt) Ultra Short to Short Term
Plan
Regular
Option
IDCW
ISIN
INF204K01OP7
ISIN (Reinvest)
INF204K01EQ6
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 - WEEKLY IDCW Option | 2026-09-17 | ₹1012.0971 | +0.03% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - WEEKLY IDCW Option | 2026-09-16 | ₹1011.8256 | +0.03% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - WEEKLY IDCW Option | 2026-09-15 | ₹1011.5418 | -0.03% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - WEEKLY IDCW Option | 2026-09-11 | ₹1011.8464 | -0.05% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - WEEKLY IDCW Option | 2026-09-10 | ₹1012.3948 | -0.00% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - WEEKLY IDCW Option | 2026-09-09 | ₹1012.4263 | +0.01% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - WEEKLY IDCW Option | 2026-09-08 | ₹1012.2819 | -0.27% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - WEEKLY IDCW Option | 2026-09-07 | ₹1014.9829 | +0.06% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - WEEKLY IDCW Option | 2026-09-04 | ₹1014.3908 | +0.04% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - WEEKLY IDCW Option | 2026-09-03 | ₹1013.9413 | +0.09% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - WEEKLY IDCW Option | 2026-09-02 | ₹1013.0190 | +0.07% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - WEEKLY IDCW Option | 2026-09-01 | ₹1012.2819 | -0.09% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - WEEKLY IDCW Option | 2026-08-31 | ₹1013.1687 | +0.04% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - WEEKLY IDCW Option | 2026-08-28 | ₹1012.7170 | +0.02% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - WEEKLY IDCW Option | 2026-08-27 | ₹1012.5433 | +0.03% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - WEEKLY IDCW Option | 2026-08-25 | ₹1012.2819 | +0.01% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - WEEKLY IDCW Option | 2026-08-24 | ₹1012.1638 | +0.06% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - WEEKLY IDCW Option | 2026-08-21 | ₹1011.5769 | -0.02% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - WEEKLY IDCW Option | 2026-08-20 | ₹1011.7510 | -0.06% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - WEEKLY IDCW Option | 2026-08-19 | ₹1012.3946 | +0.01% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - WEEKLY IDCW Option | 2026-08-18 | ₹1012.2818 | -0.07% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - WEEKLY IDCW Option | 2026-08-17 | ₹1012.9922 | +0.01% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - WEEKLY IDCW Option | 2026-08-14 | ₹1012.8724 | +0.02% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - WEEKLY IDCW Option | 2026-08-13 | ₹1012.6477 | +0.02% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - WEEKLY IDCW Option | 2026-08-12 | ₹1012.4024 | +0.01% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - WEEKLY IDCW Option | 2026-08-11 | ₹1012.2819 | -0.16% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - WEEKLY IDCW Option | 2026-08-10 | ₹1013.9514 | +0.07% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - WEEKLY IDCW Option | 2026-08-07 | ₹1013.2682 | +0.02% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - WEEKLY IDCW Option | 2026-08-06 | ₹1013.0542 | +0.04% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - WEEKLY IDCW Option | 2026-08-05 | ₹1012.6985 | +0.04% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - WEEKLY IDCW Option | 2026-08-04 | ₹1012.2819 | -0.12% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - WEEKLY IDCW Option | 2026-08-03 | ₹1013.4957 | +0.08% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - WEEKLY IDCW Option | 2026-07-31 | ₹1012.6965 | +0.02% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - WEEKLY IDCW Option | 2026-07-30 | ₹1012.4670 | +0.00% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - WEEKLY IDCW Option | 2026-07-29 | ₹1012.4408 | +0.02% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - WEEKLY IDCW Option | 2026-07-28 | ₹1012.2818 | -0.12% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - WEEKLY IDCW Option | 2026-07-27 | ₹1013.4884 | +0.09% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - WEEKLY IDCW Option | 2026-07-24 | ₹1012.5620 | +0.02% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - WEEKLY IDCW Option | 2026-07-23 | ₹1012.3574 | +0.02% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - WEEKLY IDCW Option | 2026-07-22 | ₹1012.1488 | -0.01% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - WEEKLY IDCW Option | 2026-07-21 | ₹1012.2818 | -0.08% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - WEEKLY IDCW Option | 2026-07-20 | ₹1013.0541 | +0.01% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - WEEKLY IDCW Option | 2026-07-17 | ₹1012.9999 | +0.05% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - WEEKLY IDCW Option | 2026-07-16 | ₹1012.5111 | +0.05% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - WEEKLY IDCW Option | 2026-07-15 | ₹1011.9888 | +0.03% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - WEEKLY IDCW Option | 2026-07-14 | ₹1011.6816 | -0.08% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - WEEKLY IDCW Option | 2026-07-13 | ₹1012.4865 | +0.04% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - WEEKLY IDCW Option | 2026-07-10 | ₹1012.1220 | +0.05% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - WEEKLY IDCW Option | 2026-07-09 | ₹1011.5982 | +0.05% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - WEEKLY IDCW Option | 2026-07-08 | ₹1011.1301 | -0.11% |