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Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Bonus Option

Nippon India Mutual Fund
₹2493.2328
+0.03%

Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Bonus Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF204K01G03). As of 2026-09-17, its NAV is ₹2493.2328 (+0.03% from the previous day). Full daily NAV history since 2013-01-08 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
118702
Category
(Debt) Ultra Short to Short Term
Plan
Direct
Option
Other
ISIN
INF204K01G03
ISIN (Reinvest)
Launch Date
2007-03-15
NFO Closed
2007-03-20
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Bonus Option 2026-09-17 ₹2493.2328 +0.03%
Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Bonus Option 2026-09-16 ₹2492.5376 +0.03%
Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Bonus Option 2026-09-15 ₹2491.8123 -0.03%
Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Bonus Option 2026-09-11 ₹2492.4571 -0.05%
Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Bonus Option 2026-09-10 ₹2493.7816 -0.00%
Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Bonus Option 2026-09-09 ₹2493.8330 +0.02%
Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Bonus Option 2026-09-08 ₹2493.4508 +0.02%
Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Bonus Option 2026-09-07 ₹2492.9629 +0.06%
Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Bonus Option 2026-09-04 ₹2491.4295 +0.05%
Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Bonus Option 2026-09-03 ₹2490.2993 +0.09%
Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Bonus Option 2026-09-02 ₹2488.0078 +0.07%
Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Bonus Option 2026-09-01 ₹2486.1711 +0.04%
Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Bonus Option 2026-08-31 ₹2485.2646 +0.05%
Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Bonus Option 2026-08-28 ₹2484.0779 +0.02%
Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Bonus Option 2026-08-27 ₹2483.6255 +0.03%
Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Bonus Option 2026-08-25 ₹2482.9318 +0.03%
Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Bonus Option 2026-08-24 ₹2482.2239 +0.06%
Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Bonus Option 2026-08-21 ₹2480.7059 -0.02%
Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Bonus Option 2026-08-20 ₹2481.1065 -0.06%
Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Bonus Option 2026-08-19 ₹2482.6587 +0.01%
Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Bonus Option 2026-08-18 ₹2482.3558 -0.00%
Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Bonus Option 2026-08-17 ₹2482.4016 +0.01%
Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Bonus Option 2026-08-14 ₹2482.0292 +0.02%
Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Bonus Option 2026-08-13 ₹2481.4524 +0.03%
Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Bonus Option 2026-08-12 ₹2480.8251 +0.01%
Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Bonus Option 2026-08-11 ₹2480.5035 +0.01%
Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Bonus Option 2026-08-10 ₹2480.1579 +0.07%
Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Bonus Option 2026-08-07 ₹2478.4079 +0.02%
Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Bonus Option 2026-08-06 ₹2477.8583 +0.04%
Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Bonus Option 2026-08-05 ₹2476.9622 +0.04%
Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Bonus Option 2026-08-04 ₹2475.9170 +0.02%
Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Bonus Option 2026-08-03 ₹2475.3945 +0.08%
Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Bonus Option 2026-07-31 ₹2473.3641 +0.02%
Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Bonus Option 2026-07-30 ₹2472.7773 +0.00%
Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Bonus Option 2026-07-29 ₹2472.6874 +0.02%
Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Bonus Option 2026-07-28 ₹2472.2729 +0.02%
Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Bonus Option 2026-07-27 ₹2471.8128 +0.09%
Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Bonus Option 2026-07-24 ₹2469.4751 +0.02%
Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Bonus Option 2026-07-23 ₹2468.9500 +0.02%
Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Bonus Option 2026-07-22 ₹2468.4150 -0.01%
Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Bonus Option 2026-07-21 ₹2468.7135 +0.04%
Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Bonus Option 2026-07-20 ₹2467.7863 +0.01%
Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Bonus Option 2026-07-17 ₹2467.5759 +0.05%
Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Bonus Option 2026-07-16 ₹2466.3591 +0.05%
Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Bonus Option 2026-07-15 ₹2465.0608 +0.03%
Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Bonus Option 2026-07-14 ₹2464.2865 -0.08%
Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Bonus Option 2026-07-13 ₹2466.2208 +0.04%
Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Bonus Option 2026-07-10 ₹2465.2549 +0.05%
Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Bonus Option 2026-07-09 ₹2463.9530 +0.05%
Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Bonus Option 2026-07-08 ₹2462.7867 -0.11%