NIPPON ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - MONTHLY IDCW Option
Nippon India Mutual Fund₹1036.4413
+0.03%
NIPPON ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - MONTHLY IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF204K01ER4). As of 2026-09-17, its NAV is ₹1036.4413 (+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
111751
Category
(Debt) Ultra Short to Short Term
Plan
Regular
Option
IDCW
ISIN
INF204K01ER4
ISIN (Reinvest)
INF204K01ES2
Launch Date
2007-03-15
NFO Closed
2007-03-20
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| NIPPON ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - MONTHLY IDCW Option | 2026-09-17 | ₹1036.4413 | +0.03% |
| NIPPON ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - MONTHLY IDCW Option | 2026-09-16 | ₹1036.1633 | +0.03% |
| NIPPON ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - MONTHLY IDCW Option | 2026-09-15 | ₹1035.8727 | -0.03% |
| NIPPON ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - MONTHLY IDCW Option | 2026-09-11 | ₹1036.1846 | -0.05% |
| NIPPON ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - MONTHLY IDCW Option | 2026-09-10 | ₹1036.7462 | -0.00% |
| NIPPON ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - MONTHLY IDCW Option | 2026-09-09 | ₹1036.7785 | +0.01% |
| NIPPON ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - MONTHLY IDCW Option | 2026-09-08 | ₹1036.6306 | +0.02% |
| NIPPON ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - MONTHLY IDCW Option | 2026-09-07 | ₹1036.4387 | +0.06% |
| NIPPON ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - MONTHLY IDCW Option | 2026-09-04 | ₹1035.8341 | +0.04% |
| NIPPON ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - MONTHLY IDCW Option | 2026-09-03 | ₹1035.3751 | +0.09% |
| NIPPON ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - MONTHLY IDCW Option | 2026-09-02 | ₹1034.4333 | +0.07% |
| NIPPON ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - MONTHLY IDCW Option | 2026-09-01 | ₹1033.6806 | +0.04% |
| NIPPON ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - MONTHLY IDCW Option | 2026-08-31 | ₹1033.3147 | +0.04% |
| NIPPON ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - MONTHLY IDCW Option | 2026-08-28 | ₹1032.8540 | +0.02% |
| NIPPON ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - MONTHLY IDCW Option | 2026-08-27 | ₹1032.6768 | +0.03% |
| NIPPON ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - MONTHLY IDCW Option | 2026-08-25 | ₹1032.4102 | +0.03% |
| NIPPON ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - MONTHLY IDCW Option | 2026-08-24 | ₹1032.1268 | +0.06% |
| NIPPON ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - MONTHLY IDCW Option | 2026-08-21 | ₹1031.5283 | -0.02% |
| NIPPON ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - MONTHLY IDCW Option | 2026-08-20 | ₹1031.7277 | -0.59% |
| NIPPON ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - MONTHLY IDCW Option | 2026-08-19 | ₹1037.8784 | +0.01% |
| NIPPON ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - MONTHLY IDCW Option | 2026-08-18 | ₹1037.7628 | -0.00% |
| NIPPON ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - MONTHLY IDCW Option | 2026-08-17 | ₹1037.7929 | +0.01% |
| NIPPON ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - MONTHLY IDCW Option | 2026-08-14 | ₹1037.6702 | +0.02% |
| NIPPON ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - MONTHLY IDCW Option | 2026-08-13 | ₹1037.4400 | +0.02% |
| NIPPON ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - MONTHLY IDCW Option | 2026-08-12 | ₹1037.1887 | +0.01% |
| NIPPON ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - MONTHLY IDCW Option | 2026-08-11 | ₹1037.0652 | +0.01% |
| NIPPON ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - MONTHLY IDCW Option | 2026-08-10 | ₹1036.9317 | +0.07% |
| NIPPON ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - MONTHLY IDCW Option | 2026-08-07 | ₹1036.2329 | +0.02% |
| NIPPON ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - MONTHLY IDCW Option | 2026-08-06 | ₹1036.0141 | +0.04% |
| NIPPON ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - MONTHLY IDCW Option | 2026-08-05 | ₹1035.6503 | +0.04% |
| NIPPON ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - MONTHLY IDCW Option | 2026-08-04 | ₹1035.2243 | +0.02% |
| NIPPON ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - MONTHLY IDCW Option | 2026-08-03 | ₹1035.0167 | +0.08% |
| NIPPON ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - MONTHLY IDCW Option | 2026-07-31 | ₹1034.2006 | +0.02% |
| NIPPON ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - MONTHLY IDCW Option | 2026-07-30 | ₹1033.9662 | +0.00% |
| NIPPON ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - MONTHLY IDCW Option | 2026-07-29 | ₹1033.9395 | +0.02% |
| NIPPON ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - MONTHLY IDCW Option | 2026-07-28 | ₹1033.7772 | +0.02% |
| NIPPON ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - MONTHLY IDCW Option | 2026-07-27 | ₹1033.5957 | +0.09% |
| NIPPON ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - MONTHLY IDCW Option | 2026-07-24 | ₹1032.6509 | +0.02% |
| NIPPON ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - MONTHLY IDCW Option | 2026-07-23 | ₹1032.4423 | +0.02% |
| NIPPON ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - MONTHLY IDCW Option | 2026-07-22 | ₹1032.2295 | -0.02% |
| NIPPON ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - MONTHLY IDCW Option | 2026-07-21 | ₹1032.3875 | -0.52% |
| NIPPON ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - MONTHLY IDCW Option | 2026-07-20 | ₹1037.7698 | +0.01% |
| NIPPON ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - MONTHLY IDCW Option | 2026-07-17 | ₹1037.7143 | +0.05% |
| NIPPON ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - MONTHLY IDCW Option | 2026-07-16 | ₹1037.2136 | +0.05% |
| NIPPON ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - MONTHLY IDCW Option | 2026-07-15 | ₹1036.6785 | +0.03% |
| NIPPON ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - MONTHLY IDCW Option | 2026-07-14 | ₹1036.3638 | -0.08% |
| NIPPON ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - MONTHLY IDCW Option | 2026-07-13 | ₹1037.1883 | +0.04% |
| NIPPON ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - MONTHLY IDCW Option | 2026-07-10 | ₹1036.8150 | +0.05% |
| NIPPON ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - MONTHLY IDCW Option | 2026-07-09 | ₹1036.2784 | +0.05% |
| NIPPON ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - MONTHLY IDCW Option | 2026-07-08 | ₹1035.7988 | -0.11% |