NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - WEEKLY IDCW Option
Nippon India Mutual Fund₹1011.8653
+0.03%
NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - WEEKLY IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF204K01OO0). As of 2026-09-17, its NAV is ₹1011.8653 (+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
111754
Category
(Debt) Ultra Short to Short Term
Plan
Regular
Option
IDCW
ISIN
INF204K01OO0
ISIN (Reinvest)
INF204K01EY0
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 - WEEKLY IDCW Option | 2026-09-17 | ₹1011.8653 | +0.03% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - WEEKLY IDCW Option | 2026-09-16 | ₹1011.5996 | +0.03% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - WEEKLY IDCW Option | 2026-09-15 | ₹1011.3216 | -0.03% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - WEEKLY IDCW Option | 2026-09-11 | ₹1011.6489 | -0.05% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - WEEKLY IDCW Option | 2026-09-10 | ₹1012.2029 | -0.00% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - WEEKLY IDCW Option | 2026-09-09 | ₹1012.2401 | +0.01% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - WEEKLY IDCW Option | 2026-09-08 | ₹1012.1006 | -0.26% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - WEEKLY IDCW Option | 2026-09-07 | ₹1014.7683 | +0.06% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - WEEKLY IDCW Option | 2026-09-04 | ₹1014.1935 | +0.04% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - WEEKLY IDCW Option | 2026-09-03 | ₹1013.7498 | +0.09% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - WEEKLY IDCW Option | 2026-09-02 | ₹1012.8334 | +0.07% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - WEEKLY IDCW Option | 2026-09-01 | ₹1012.1006 | -0.08% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - WEEKLY IDCW Option | 2026-08-31 | ₹1012.9541 | +0.04% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - WEEKLY IDCW Option | 2026-08-28 | ₹1012.5197 | +0.02% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - WEEKLY IDCW Option | 2026-08-27 | ₹1012.3517 | +0.02% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - WEEKLY IDCW Option | 2026-08-25 | ₹1012.1006 | +0.01% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - WEEKLY IDCW Option | 2026-08-24 | ₹1011.9485 | +0.06% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - WEEKLY IDCW Option | 2026-08-21 | ₹1011.3788 | -0.02% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - WEEKLY IDCW Option | 2026-08-20 | ₹1011.5586 | -0.06% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - WEEKLY IDCW Option | 2026-08-19 | ₹1012.2078 | +0.01% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - WEEKLY IDCW Option | 2026-08-18 | ₹1012.1005 | -0.07% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - WEEKLY IDCW Option | 2026-08-17 | ₹1012.7777 | +0.01% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - WEEKLY IDCW Option | 2026-08-14 | ₹1012.6751 | +0.02% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - WEEKLY IDCW Option | 2026-08-13 | ₹1012.4561 | +0.02% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - WEEKLY IDCW Option | 2026-08-12 | ₹1012.2166 | +0.01% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - WEEKLY IDCW Option | 2026-08-11 | ₹1012.1005 | -0.16% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - WEEKLY IDCW Option | 2026-08-10 | ₹1013.7371 | +0.07% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - WEEKLY IDCW Option | 2026-08-07 | ₹1013.0711 | +0.02% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - WEEKLY IDCW Option | 2026-08-06 | ₹1012.8629 | +0.03% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - WEEKLY IDCW Option | 2026-08-05 | ₹1012.5130 | +0.04% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - WEEKLY IDCW Option | 2026-08-04 | ₹1012.1006 | -0.12% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - WEEKLY IDCW Option | 2026-08-03 | ₹1013.2812 | +0.08% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - WEEKLY IDCW Option | 2026-07-31 | ₹1012.4993 | +0.02% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - WEEKLY IDCW Option | 2026-07-30 | ₹1012.2756 | +0.00% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - WEEKLY IDCW Option | 2026-07-29 | ₹1012.2552 | +0.02% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - WEEKLY IDCW Option | 2026-07-28 | ₹1012.1005 | -0.12% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - WEEKLY IDCW Option | 2026-07-27 | ₹1013.2736 | +0.09% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - WEEKLY IDCW Option | 2026-07-24 | ₹1012.3645 | +0.02% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - WEEKLY IDCW Option | 2026-07-23 | ₹1012.1656 | +0.02% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - WEEKLY IDCW Option | 2026-07-22 | ₹1011.9627 | -0.01% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - WEEKLY IDCW Option | 2026-07-21 | ₹1012.1006 | -0.07% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - WEEKLY IDCW Option | 2026-07-20 | ₹1012.8002 | +0.00% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - WEEKLY IDCW Option | 2026-07-17 | ₹1012.7631 | +0.05% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - WEEKLY IDCW Option | 2026-07-16 | ₹1012.2801 | +0.05% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - WEEKLY IDCW Option | 2026-07-15 | ₹1011.7637 | +0.03% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - WEEKLY IDCW Option | 2026-07-14 | ₹1011.4623 | -0.08% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - WEEKLY IDCW Option | 2026-07-13 | ₹1012.2726 | +0.03% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - WEEKLY IDCW Option | 2026-07-10 | ₹1011.9254 | +0.05% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - WEEKLY IDCW Option | 2026-07-09 | ₹1011.4074 | +0.05% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - WEEKLY IDCW Option | 2026-07-08 | ₹1010.9450 | -0.11% |