Nippon India Ultra Short to Short Term Fund -Growth Plan -Bonus Option
Nippon India Mutual Fund₹2333.2925
+0.03%
Nippon India Ultra Short to Short Term Fund -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 INF204K01EW4). As of 2026-09-17, its NAV is ₹2333.2925 (+0.03% from the previous day). Full daily NAV history since 2009-12-21 is available below, along with a free JSON API.
Fund details
Scheme Code
111746
Category
(Debt) Ultra Short to Short Term
Plan
Regular
Option
Other
ISIN
INF204K01EW4
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 -Growth Plan -Bonus Option | 2026-09-17 | ₹2333.2925 | +0.03% |
| Nippon India Ultra Short to Short Term Fund -Growth Plan -Bonus Option | 2026-09-16 | ₹2332.6797 | +0.03% |
| Nippon India Ultra Short to Short Term Fund -Growth Plan -Bonus Option | 2026-09-15 | ₹2332.0387 | -0.03% |
| Nippon India Ultra Short to Short Term Fund -Growth Plan -Bonus Option | 2026-09-11 | ₹2332.7935 | -0.05% |
| Nippon India Ultra Short to Short Term Fund -Growth Plan -Bonus Option | 2026-09-10 | ₹2334.0710 | -0.00% |
| Nippon India Ultra Short to Short Term Fund -Growth Plan -Bonus Option | 2026-09-09 | ₹2334.1569 | +0.01% |
| Nippon India Ultra Short to Short Term Fund -Growth Plan -Bonus Option | 2026-09-08 | ₹2333.8371 | +0.02% |
| Nippon India Ultra Short to Short Term Fund -Growth Plan -Bonus Option | 2026-09-07 | ₹2333.4182 | +0.06% |
| Nippon India Ultra Short to Short Term Fund -Growth Plan -Bonus Option | 2026-09-04 | ₹2332.0964 | +0.04% |
| Nippon India Ultra Short to Short Term Fund -Growth Plan -Bonus Option | 2026-09-03 | ₹2331.0763 | +0.09% |
| Nippon India Ultra Short to Short Term Fund -Growth Plan -Bonus Option | 2026-09-02 | ₹2328.9690 | +0.07% |
| Nippon India Ultra Short to Short Term Fund -Growth Plan -Bonus Option | 2026-09-01 | ₹2327.2875 | +0.03% |
| Nippon India Ultra Short to Short Term Fund -Growth Plan -Bonus Option | 2026-08-31 | ₹2326.4766 | +0.04% |
| Nippon India Ultra Short to Short Term Fund -Growth Plan -Bonus Option | 2026-08-28 | ₹2325.4789 | +0.02% |
| Nippon India Ultra Short to Short Term Fund -Growth Plan -Bonus Option | 2026-08-27 | ₹2325.0930 | +0.02% |
| Nippon India Ultra Short to Short Term Fund -Growth Plan -Bonus Option | 2026-08-25 | ₹2324.5190 | +0.03% |
| Nippon India Ultra Short to Short Term Fund -Growth Plan -Bonus Option | 2026-08-24 | ₹2323.8940 | +0.06% |
| Nippon India Ultra Short to Short Term Fund -Growth Plan -Bonus Option | 2026-08-21 | ₹2322.5857 | -0.02% |
| Nippon India Ultra Short to Short Term Fund -Growth Plan -Bonus Option | 2026-08-20 | ₹2322.9985 | -0.06% |
| Nippon India Ultra Short to Short Term Fund -Growth Plan -Bonus Option | 2026-08-19 | ₹2324.4894 | +0.01% |
| Nippon India Ultra Short to Short Term Fund -Growth Plan -Bonus Option | 2026-08-18 | ₹2324.2436 | -0.00% |
| Nippon India Ultra Short to Short Term Fund -Growth Plan -Bonus Option | 2026-08-17 | ₹2324.3242 | +0.01% |
| Nippon India Ultra Short to Short Term Fund -Growth Plan -Bonus Option | 2026-08-14 | ₹2324.0886 | +0.02% |
| Nippon India Ultra Short to Short Term Fund -Growth Plan -Bonus Option | 2026-08-13 | ₹2323.5862 | +0.02% |
| Nippon India Ultra Short to Short Term Fund -Growth Plan -Bonus Option | 2026-08-12 | ₹2323.0364 | +0.01% |
| Nippon India Ultra Short to Short Term Fund -Growth Plan -Bonus Option | 2026-08-11 | ₹2322.7729 | +0.01% |
| Nippon India Ultra Short to Short Term Fund -Growth Plan -Bonus Option | 2026-08-10 | ₹2322.4870 | +0.07% |
| Nippon India Ultra Short to Short Term Fund -Growth Plan -Bonus Option | 2026-08-07 | ₹2320.9612 | +0.02% |
| Nippon India Ultra Short to Short Term Fund -Growth Plan -Bonus Option | 2026-08-06 | ₹2320.4841 | +0.03% |
| Nippon India Ultra Short to Short Term Fund -Growth Plan -Bonus Option | 2026-08-05 | ₹2319.6825 | +0.04% |
| Nippon India Ultra Short to Short Term Fund -Growth Plan -Bonus Option | 2026-08-04 | ₹2318.7413 | +0.02% |
| Nippon India Ultra Short to Short Term Fund -Growth Plan -Bonus Option | 2026-08-03 | ₹2318.2895 | +0.08% |
| Nippon India Ultra Short to Short Term Fund -Growth Plan -Bonus Option | 2026-07-31 | ₹2316.5006 | +0.02% |
| Nippon India Ultra Short to Short Term Fund -Growth Plan -Bonus Option | 2026-07-30 | ₹2315.9887 | +0.00% |
| Nippon India Ultra Short to Short Term Fund -Growth Plan -Bonus Option | 2026-07-29 | ₹2315.9420 | +0.02% |
| Nippon India Ultra Short to Short Term Fund -Growth Plan -Bonus Option | 2026-07-28 | ₹2315.5914 | +0.02% |
| Nippon India Ultra Short to Short Term Fund -Growth Plan -Bonus Option | 2026-07-27 | ₹2315.1980 | +0.09% |
| Nippon India Ultra Short to Short Term Fund -Growth Plan -Bonus Option | 2026-07-24 | ₹2313.1209 | +0.02% |
| Nippon India Ultra Short to Short Term Fund -Growth Plan -Bonus Option | 2026-07-23 | ₹2312.6665 | +0.02% |
| Nippon India Ultra Short to Short Term Fund -Growth Plan -Bonus Option | 2026-07-22 | ₹2312.2029 | -0.01% |
| Nippon India Ultra Short to Short Term Fund -Growth Plan -Bonus Option | 2026-07-21 | ₹2312.5200 | +0.04% |
| Nippon India Ultra Short to Short Term Fund -Growth Plan -Bonus Option | 2026-07-20 | ₹2311.6889 | +0.00% |
| Nippon India Ultra Short to Short Term Fund -Growth Plan -Bonus Option | 2026-07-17 | ₹2311.6043 | +0.05% |
| Nippon India Ultra Short to Short Term Fund -Growth Plan -Bonus Option | 2026-07-16 | ₹2310.5020 | +0.05% |
| Nippon India Ultra Short to Short Term Fund -Growth Plan -Bonus Option | 2026-07-15 | ₹2309.3231 | +0.03% |
| Nippon India Ultra Short to Short Term Fund -Growth Plan -Bonus Option | 2026-07-14 | ₹2308.6351 | -0.08% |
| Nippon India Ultra Short to Short Term Fund -Growth Plan -Bonus Option | 2026-07-13 | ₹2310.4848 | +0.03% |
| Nippon India Ultra Short to Short Term Fund -Growth Plan -Bonus Option | 2026-07-10 | ₹2309.6922 | +0.05% |
| Nippon India Ultra Short to Short Term Fund -Growth Plan -Bonus Option | 2026-07-09 | ₹2308.5099 | +0.05% |
| Nippon India Ultra Short to Short Term Fund -Growth Plan -Bonus Option | 2026-07-08 | ₹2307.4546 | -0.11% |