NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - MONTHLY IDCW Option
Nippon India Mutual Fund₹1034.4565
+0.03%
NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - MONTHLY IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF204K01EZ7). As of 2026-09-17, its NAV is ₹1034.4565 (+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
111749
Category
(Debt) Ultra Short to Short Term
Plan
Regular
Option
IDCW
ISIN
INF204K01EZ7
ISIN (Reinvest)
INF204K01FA7
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 - MONTHLY IDCW Option | 2026-09-17 | ₹1034.4565 | +0.03% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - MONTHLY IDCW Option | 2026-09-16 | ₹1034.1849 | +0.03% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - MONTHLY IDCW Option | 2026-09-15 | ₹1033.9007 | -0.03% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - MONTHLY IDCW Option | 2026-09-11 | ₹1034.2353 | -0.05% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - MONTHLY IDCW Option | 2026-09-10 | ₹1034.8018 | -0.00% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - MONTHLY IDCW Option | 2026-09-09 | ₹1034.8399 | +0.01% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - MONTHLY IDCW Option | 2026-09-08 | ₹1034.6981 | +0.02% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - MONTHLY IDCW Option | 2026-09-07 | ₹1034.5124 | +0.06% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - MONTHLY IDCW Option | 2026-09-04 | ₹1033.9264 | +0.04% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - MONTHLY IDCW Option | 2026-09-03 | ₹1033.4741 | +0.09% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - MONTHLY IDCW Option | 2026-09-02 | ₹1032.5398 | +0.07% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - MONTHLY IDCW Option | 2026-09-01 | ₹1031.7944 | +0.03% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - MONTHLY IDCW Option | 2026-08-31 | ₹1031.4349 | +0.04% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - MONTHLY IDCW Option | 2026-08-28 | ₹1030.9925 | +0.02% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - MONTHLY IDCW Option | 2026-08-27 | ₹1030.8214 | +0.02% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - MONTHLY IDCW Option | 2026-08-25 | ₹1030.5669 | +0.03% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - MONTHLY IDCW Option | 2026-08-24 | ₹1030.2898 | +0.06% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - MONTHLY IDCW Option | 2026-08-21 | ₹1029.7098 | -0.02% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - MONTHLY IDCW Option | 2026-08-20 | ₹1029.8926 | -0.58% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - MONTHLY IDCW Option | 2026-08-19 | ₹1035.8909 | +0.01% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - MONTHLY IDCW Option | 2026-08-18 | ₹1035.7814 | -0.00% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - MONTHLY IDCW Option | 2026-08-17 | ₹1035.8173 | +0.01% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - MONTHLY IDCW Option | 2026-08-14 | ₹1035.7123 | +0.02% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - MONTHLY IDCW Option | 2026-08-13 | ₹1035.4885 | +0.02% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - MONTHLY IDCW Option | 2026-08-12 | ₹1035.2435 | +0.01% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - MONTHLY IDCW Option | 2026-08-11 | ₹1035.1261 | +0.01% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - MONTHLY IDCW Option | 2026-08-10 | ₹1034.9987 | +0.07% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - MONTHLY IDCW Option | 2026-08-07 | ₹1034.3187 | +0.02% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - MONTHLY IDCW Option | 2026-08-06 | ₹1034.1061 | +0.03% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - MONTHLY IDCW Option | 2026-08-05 | ₹1033.7489 | +0.04% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - MONTHLY IDCW Option | 2026-08-04 | ₹1033.3295 | +0.02% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - MONTHLY IDCW Option | 2026-08-03 | ₹1033.1281 | +0.08% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - MONTHLY IDCW Option | 2026-07-31 | ₹1032.3309 | +0.02% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - MONTHLY IDCW Option | 2026-07-30 | ₹1032.1028 | +0.00% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - MONTHLY IDCW Option | 2026-07-29 | ₹1032.0820 | +0.02% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - MONTHLY IDCW Option | 2026-07-28 | ₹1031.9257 | +0.02% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - MONTHLY IDCW Option | 2026-07-27 | ₹1031.7504 | +0.09% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - MONTHLY IDCW Option | 2026-07-24 | ₹1030.8248 | +0.02% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - MONTHLY IDCW Option | 2026-07-23 | ₹1030.6223 | +0.02% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - MONTHLY IDCW Option | 2026-07-22 | ₹1030.4157 | -0.01% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - MONTHLY IDCW Option | 2026-07-21 | ₹1030.5570 | -0.51% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - MONTHLY IDCW Option | 2026-07-20 | ₹1035.8093 | +0.00% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - MONTHLY IDCW Option | 2026-07-17 | ₹1035.7714 | +0.05% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - MONTHLY IDCW Option | 2026-07-16 | ₹1035.2775 | +0.05% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - MONTHLY IDCW Option | 2026-07-15 | ₹1034.7493 | +0.03% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - MONTHLY IDCW Option | 2026-07-14 | ₹1034.4410 | -0.08% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - MONTHLY IDCW Option | 2026-07-13 | ₹1035.2698 | +0.03% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - MONTHLY IDCW Option | 2026-07-10 | ₹1034.9147 | +0.05% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - MONTHLY IDCW Option | 2026-07-09 | ₹1034.3849 | +0.05% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - MONTHLY IDCW Option | 2026-07-08 | ₹1033.9121 | -0.11% |