NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund₹1031.7361
+0.03%
NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - QUARTERLY IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF204K01FB5). As of 2026-09-17, its NAV is ₹1031.7361 (+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
111750
Category
(Debt) Ultra Short to Short Term
Plan
Regular
Option
IDCW
ISIN
INF204K01FB5
ISIN (Reinvest)
INF204K01FC3
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 - QUARTERLY IDCW Option | 2026-09-17 | ₹1031.7361 | +0.03% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - QUARTERLY IDCW Option | 2026-09-16 | ₹1031.4651 | +0.03% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - QUARTERLY IDCW Option | 2026-09-15 | ₹1031.1817 | -0.03% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - QUARTERLY IDCW Option | 2026-09-11 | ₹1031.5154 | -0.05% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - QUARTERLY IDCW Option | 2026-09-10 | ₹1032.0803 | -0.00% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - QUARTERLY IDCW Option | 2026-09-09 | ₹1032.1182 | +0.01% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - QUARTERLY IDCW Option | 2026-09-08 | ₹1031.9768 | +0.02% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - QUARTERLY IDCW Option | 2026-09-07 | ₹1031.7916 | +0.06% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - QUARTERLY IDCW Option | 2026-09-04 | ₹1031.2071 | +0.04% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - QUARTERLY IDCW Option | 2026-09-03 | ₹1030.7561 | +0.09% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - QUARTERLY IDCW Option | 2026-09-02 | ₹1029.8243 | +0.07% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - QUARTERLY IDCW Option | 2026-09-01 | ₹1029.0807 | +0.03% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - QUARTERLY IDCW Option | 2026-08-31 | ₹1028.7222 | +0.04% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - QUARTERLY IDCW Option | 2026-08-28 | ₹1028.2810 | +0.02% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - QUARTERLY IDCW Option | 2026-08-27 | ₹1028.1104 | +0.02% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - QUARTERLY IDCW Option | 2026-08-25 | ₹1027.8566 | +0.03% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - QUARTERLY IDCW Option | 2026-08-24 | ₹1027.5802 | +0.06% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - QUARTERLY IDCW Option | 2026-08-21 | ₹1027.0017 | -0.02% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - QUARTERLY IDCW Option | 2026-08-20 | ₹1027.1842 | -0.06% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - QUARTERLY IDCW Option | 2026-08-19 | ₹1027.8435 | +0.01% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - QUARTERLY IDCW Option | 2026-08-18 | ₹1027.7348 | -0.00% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - QUARTERLY IDCW Option | 2026-08-17 | ₹1027.7704 | +0.01% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - QUARTERLY IDCW Option | 2026-08-14 | ₹1027.6662 | +0.02% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - QUARTERLY IDCW Option | 2026-08-13 | ₹1027.4441 | +0.02% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - QUARTERLY IDCW Option | 2026-08-12 | ₹1027.2010 | +0.01% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - QUARTERLY IDCW Option | 2026-08-11 | ₹1027.0845 | +0.01% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - QUARTERLY IDCW Option | 2026-08-10 | ₹1026.9581 | +0.07% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - QUARTERLY IDCW Option | 2026-08-07 | ₹1026.2834 | +0.02% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - QUARTERLY IDCW Option | 2026-08-06 | ₹1026.0724 | +0.03% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - QUARTERLY IDCW Option | 2026-08-05 | ₹1025.7179 | +0.04% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - QUARTERLY IDCW Option | 2026-08-04 | ₹1025.3017 | +0.02% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - QUARTERLY IDCW Option | 2026-08-03 | ₹1025.1020 | +0.08% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - QUARTERLY IDCW Option | 2026-07-31 | ₹1024.3110 | +0.02% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - QUARTERLY IDCW Option | 2026-07-30 | ₹1024.0846 | +0.00% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - QUARTERLY IDCW Option | 2026-07-29 | ₹1024.0640 | +0.02% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - QUARTERLY IDCW Option | 2026-07-28 | ₹1023.9089 | +0.02% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - QUARTERLY IDCW Option | 2026-07-27 | ₹1023.7349 | +0.09% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - QUARTERLY IDCW Option | 2026-07-24 | ₹1022.8165 | +0.02% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - QUARTERLY IDCW Option | 2026-07-23 | ₹1022.6156 | +0.02% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - QUARTERLY IDCW Option | 2026-07-22 | ₹1022.4106 | -0.01% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - QUARTERLY IDCW Option | 2026-07-21 | ₹1022.5508 | +0.04% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - QUARTERLY IDCW Option | 2026-07-20 | ₹1022.1833 | +0.00% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - QUARTERLY IDCW Option | 2026-07-17 | ₹1022.1459 | +0.05% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - QUARTERLY IDCW Option | 2026-07-16 | ₹1021.6585 | +0.05% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - QUARTERLY IDCW Option | 2026-07-15 | ₹1021.1372 | +0.03% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - QUARTERLY IDCW Option | 2026-07-14 | ₹1020.8330 | -0.08% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - QUARTERLY IDCW Option | 2026-07-13 | ₹1021.6509 | +0.03% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - QUARTERLY IDCW Option | 2026-07-10 | ₹1021.3004 | +0.05% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - QUARTERLY IDCW Option | 2026-07-09 | ₹1020.7776 | +0.05% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - QUARTERLY IDCW Option | 2026-07-08 | ₹1020.3110 | -0.11% |