NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund₹1031.8999
+0.03%
NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - QUARTERLY IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF204K01ET0). As of 2026-09-17, its NAV is ₹1031.8999 (+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
111752
Category
(Debt) Ultra Short to Short Term
Plan
Regular
Option
IDCW
ISIN
INF204K01ET0
ISIN (Reinvest)
INF204K01EU8
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 - QUARTERLY IDCW Option | 2026-09-17 | ₹1031.8999 | +0.03% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - QUARTERLY IDCW Option | 2026-09-16 | ₹1031.6231 | +0.03% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - QUARTERLY IDCW Option | 2026-09-15 | ₹1031.3338 | -0.03% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - QUARTERLY IDCW Option | 2026-09-11 | ₹1031.6444 | -0.05% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - QUARTERLY IDCW Option | 2026-09-10 | ₹1032.2035 | -0.00% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - QUARTERLY IDCW Option | 2026-09-09 | ₹1032.2357 | +0.01% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - QUARTERLY IDCW Option | 2026-09-08 | ₹1032.0884 | +0.02% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - QUARTERLY IDCW Option | 2026-09-07 | ₹1031.8973 | +0.06% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - QUARTERLY IDCW Option | 2026-09-04 | ₹1031.2954 | +0.04% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - QUARTERLY IDCW Option | 2026-09-03 | ₹1030.8384 | +0.09% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - QUARTERLY IDCW Option | 2026-09-02 | ₹1029.9007 | +0.07% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - QUARTERLY IDCW Option | 2026-09-01 | ₹1029.1514 | +0.04% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - QUARTERLY IDCW Option | 2026-08-31 | ₹1028.7870 | +0.04% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - QUARTERLY IDCW Option | 2026-08-28 | ₹1028.3283 | +0.02% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - QUARTERLY IDCW Option | 2026-08-27 | ₹1028.1519 | +0.03% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - QUARTERLY IDCW Option | 2026-08-25 | ₹1027.8865 | +0.03% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - QUARTERLY IDCW Option | 2026-08-24 | ₹1027.6043 | +0.06% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - QUARTERLY IDCW Option | 2026-08-21 | ₹1027.0085 | -0.02% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - QUARTERLY IDCW Option | 2026-08-20 | ₹1027.1852 | -0.06% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - QUARTERLY IDCW Option | 2026-08-19 | ₹1027.8386 | +0.01% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - QUARTERLY IDCW Option | 2026-08-18 | ₹1027.7241 | -0.00% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - QUARTERLY IDCW Option | 2026-08-17 | ₹1027.7539 | +0.01% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - QUARTERLY IDCW Option | 2026-08-14 | ₹1027.6324 | +0.02% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - QUARTERLY IDCW Option | 2026-08-13 | ₹1027.4044 | +0.02% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - QUARTERLY IDCW Option | 2026-08-12 | ₹1027.1556 | +0.01% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - QUARTERLY IDCW Option | 2026-08-11 | ₹1027.0333 | +0.01% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - QUARTERLY IDCW Option | 2026-08-10 | ₹1026.9010 | +0.07% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - QUARTERLY IDCW Option | 2026-08-07 | ₹1026.2090 | +0.02% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - QUARTERLY IDCW Option | 2026-08-06 | ₹1025.9923 | +0.04% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - QUARTERLY IDCW Option | 2026-08-05 | ₹1025.6321 | +0.04% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - QUARTERLY IDCW Option | 2026-08-04 | ₹1025.2101 | +0.02% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - QUARTERLY IDCW Option | 2026-08-03 | ₹1025.0046 | +0.08% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - QUARTERLY IDCW Option | 2026-07-31 | ₹1024.1964 | +0.02% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - QUARTERLY IDCW Option | 2026-07-30 | ₹1023.9642 | +0.00% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - QUARTERLY IDCW Option | 2026-07-29 | ₹1023.9378 | +0.02% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - QUARTERLY IDCW Option | 2026-07-28 | ₹1023.7770 | +0.02% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - QUARTERLY IDCW Option | 2026-07-27 | ₹1023.5973 | +0.09% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - QUARTERLY IDCW Option | 2026-07-24 | ₹1022.6617 | +0.02% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - QUARTERLY IDCW Option | 2026-07-23 | ₹1022.4550 | +0.02% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - QUARTERLY IDCW Option | 2026-07-22 | ₹1022.2443 | -0.01% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - QUARTERLY IDCW Option | 2026-07-21 | ₹1022.3787 | +0.04% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - QUARTERLY IDCW Option | 2026-07-20 | ₹1022.0055 | +0.01% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - QUARTERLY IDCW Option | 2026-07-17 | ₹1021.9508 | +0.05% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - QUARTERLY IDCW Option | 2026-07-16 | ₹1021.4577 | +0.05% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - QUARTERLY IDCW Option | 2026-07-15 | ₹1020.9308 | +0.03% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - QUARTERLY IDCW Option | 2026-07-14 | ₹1020.6209 | -0.08% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - QUARTERLY IDCW Option | 2026-07-13 | ₹1021.4329 | +0.04% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - QUARTERLY IDCW Option | 2026-07-10 | ₹1021.0652 | +0.05% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - QUARTERLY IDCW Option | 2026-07-09 | ₹1020.5368 | +0.05% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - QUARTERLY IDCW Option | 2026-07-08 | ₹1020.0645 | -0.11% |