Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan - Growth Option
Nippon India Mutual Fund₹3830.0008
+0.03%
Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF204K01EN3). As of 2026-09-17, its NAV is ₹3830.0008 (+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
111748
Category
(Debt) Ultra Short to Short Term
Plan
Regular
Option
Growth
ISIN
INF204K01EN3
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 - Growth Option | 2026-09-17 | ₹3830.0008 | +0.03% |
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan - Growth Option | 2026-09-16 | ₹3828.9734 | +0.03% |
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan - Growth Option | 2026-09-15 | ₹3827.8998 | -0.03% |
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan - Growth Option | 2026-09-11 | ₹3829.0523 | -0.05% |
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan - Growth Option | 2026-09-10 | ₹3831.1275 | -0.00% |
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan - Growth Option | 2026-09-09 | ₹3831.2469 | +0.01% |
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan - Growth Option | 2026-09-08 | ₹3830.7004 | +0.02% |
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan - Growth Option | 2026-09-07 | ₹3829.9911 | +0.06% |
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan - Growth Option | 2026-09-04 | ₹3827.7569 | +0.04% |
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan - Growth Option | 2026-09-03 | ₹3826.0610 | +0.09% |
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan - Growth Option | 2026-09-02 | ₹3822.5806 | +0.07% |
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan - Growth Option | 2026-09-01 | ₹3819.7992 | +0.04% |
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan - Growth Option | 2026-08-31 | ₹3818.4468 | +0.04% |
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan - Growth Option | 2026-08-28 | ₹3816.7445 | +0.02% |
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan - Growth Option | 2026-08-27 | ₹3816.0897 | +0.03% |
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan - Growth Option | 2026-08-25 | ₹3815.1046 | +0.03% |
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan - Growth Option | 2026-08-24 | ₹3814.0572 | +0.06% |
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan - Growth Option | 2026-08-21 | ₹3811.8456 | -0.02% |
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan - Growth Option | 2026-08-20 | ₹3812.5016 | -0.06% |
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan - Growth Option | 2026-08-19 | ₹3814.9270 | +0.01% |
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan - Growth Option | 2026-08-18 | ₹3814.5020 | -0.00% |
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan - Growth Option | 2026-08-17 | ₹3814.6127 | +0.01% |
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan - Growth Option | 2026-08-14 | ₹3814.1615 | +0.02% |
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan - Growth Option | 2026-08-13 | ₹3813.3154 | +0.02% |
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan - Growth Option | 2026-08-12 | ₹3812.3918 | +0.01% |
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan - Growth Option | 2026-08-11 | ₹3811.9379 | +0.01% |
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan - Growth Option | 2026-08-10 | ₹3811.4470 | +0.07% |
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan - Growth Option | 2026-08-07 | ₹3808.8786 | +0.02% |
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan - Growth Option | 2026-08-06 | ₹3808.0742 | +0.04% |
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan - Growth Option | 2026-08-05 | ₹3806.7372 | +0.04% |
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan - Growth Option | 2026-08-04 | ₹3805.1712 | +0.02% |
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan - Growth Option | 2026-08-03 | ₹3804.4083 | +0.08% |
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan - Growth Option | 2026-07-31 | ₹3801.4084 | +0.02% |
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan - Growth Option | 2026-07-30 | ₹3800.5468 | +0.00% |
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan - Growth Option | 2026-07-29 | ₹3800.4488 | +0.02% |
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan - Growth Option | 2026-07-28 | ₹3799.8519 | +0.02% |
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan - Growth Option | 2026-07-27 | ₹3799.1849 | +0.09% |
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan - Growth Option | 2026-07-24 | ₹3795.7123 | +0.02% |
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan - Growth Option | 2026-07-23 | ₹3794.9452 | +0.02% |
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan - Growth Option | 2026-07-22 | ₹3794.1631 | -0.01% |
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan - Growth Option | 2026-07-21 | ₹3794.6619 | +0.04% |
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan - Growth Option | 2026-07-20 | ₹3793.2768 | +0.01% |
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan - Growth Option | 2026-07-17 | ₹3793.0737 | +0.05% |
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan - Growth Option | 2026-07-16 | ₹3791.2435 | +0.05% |
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan - Growth Option | 2026-07-15 | ₹3789.2878 | +0.03% |
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan - Growth Option | 2026-07-14 | ₹3788.1375 | -0.08% |
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan - Growth Option | 2026-07-13 | ₹3791.1511 | +0.04% |
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan - Growth Option | 2026-07-10 | ₹3789.7865 | +0.05% |
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan - Growth Option | 2026-07-09 | ₹3787.8252 | +0.05% |
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan - Growth Option | 2026-07-08 | ₹3786.0723 | -0.11% |