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NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - DAILY IDCW Option

Nippon India Mutual Fund
₹1012.1117
+0.03%

NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - DAILY IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Ultra Short to Short Term. As of 2026-09-17, its NAV is ₹1012.1117 (+0.03% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
118703
Category
(Debt) Ultra Short to Short Term
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF204K01ZV1
Launch Date
2007-03-15
NFO Closed
2007-03-20
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/118703
NAV Chart

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Last 50 days
Scheme Date NAV Chg
NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - DAILY IDCW Option 2026-09-17 ₹1012.1117 +0.03%
NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - DAILY IDCW Option 2026-09-16 ₹1011.8295 +0.03%
NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - DAILY IDCW Option 2026-09-15 ₹1011.5350 -0.03%
NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - DAILY IDCW Option 2026-09-11 ₹1011.7968 -0.05%
NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - DAILY IDCW Option 2026-09-10 ₹1012.3345 -0.00%
NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - DAILY IDCW Option 2026-09-09 ₹1012.3553 0.00%
NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - DAILY IDCW Option 2026-09-08 ₹1012.3553 0.00%
NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - DAILY IDCW Option 2026-09-07 ₹1012.3553 0.00%
NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - DAILY IDCW Option 2026-09-04 ₹1012.3552 0.00%
NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - DAILY IDCW Option 2026-09-03 ₹1012.3552 0.00%
NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - DAILY IDCW Option 2026-09-02 ₹1012.3552 0.00%
NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - DAILY IDCW Option 2026-09-01 ₹1012.3552 0.00%
NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - DAILY IDCW Option 2026-08-31 ₹1012.3553 0.00%
NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - DAILY IDCW Option 2026-08-28 ₹1012.3553 0.00%
NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - DAILY IDCW Option 2026-08-27 ₹1012.3552 0.00%
NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - DAILY IDCW Option 2026-08-25 ₹1012.3553 +0.02%
NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - DAILY IDCW Option 2026-08-24 ₹1012.1781 +0.06%
NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - DAILY IDCW Option 2026-08-21 ₹1011.5590 -0.02%
NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - DAILY IDCW Option 2026-08-20 ₹1011.7224 -0.06%
NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - DAILY IDCW Option 2026-08-19 ₹1012.3553 +0.00%
NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - DAILY IDCW Option 2026-08-18 ₹1012.3366 -0.00%
NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - DAILY IDCW Option 2026-08-17 ₹1012.3552 0.00%
NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - DAILY IDCW Option 2026-08-14 ₹1012.3553 0.00%
NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - DAILY IDCW Option 2026-08-13 ₹1012.3553 0.00%
NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - DAILY IDCW Option 2026-08-12 ₹1012.3552 0.00%
NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - DAILY IDCW Option 2026-08-11 ₹1012.3552 0.00%
NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - DAILY IDCW Option 2026-08-10 ₹1012.3552 0.00%
NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - DAILY IDCW Option 2026-08-07 ₹1012.3553 0.00%
NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - DAILY IDCW Option 2026-08-06 ₹1012.3553 0.00%
NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - DAILY IDCW Option 2026-08-05 ₹1012.3553 0.00%
NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - DAILY IDCW Option 2026-08-04 ₹1012.3553 0.00%
NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - DAILY IDCW Option 2026-08-03 ₹1012.3552 0.00%
NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - DAILY IDCW Option 2026-07-31 ₹1012.3553 0.00%
NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - DAILY IDCW Option 2026-07-30 ₹1012.3552 0.00%
NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - DAILY IDCW Option 2026-07-29 ₹1012.3552 0.00%
NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - DAILY IDCW Option 2026-07-28 ₹1012.3553 0.00%
NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - DAILY IDCW Option 2026-07-27 ₹1012.3553 0.00%
NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - DAILY IDCW Option 2026-07-24 ₹1012.3553 0.00%
NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - DAILY IDCW Option 2026-07-23 ₹1012.3553 +0.01%
NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - DAILY IDCW Option 2026-07-22 ₹1012.2329 -0.01%
NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - DAILY IDCW Option 2026-07-21 ₹1012.3552 0.00%
NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - DAILY IDCW Option 2026-07-20 ₹1012.3553 0.00%
NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - DAILY IDCW Option 2026-07-17 ₹1012.3553 0.00%
NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - DAILY IDCW Option 2026-07-16 ₹1012.3552 +0.05%
NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - DAILY IDCW Option 2026-07-15 ₹1011.8792 +0.03%
NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - DAILY IDCW Option 2026-07-14 ₹1011.5613 -0.08%
NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - DAILY IDCW Option 2026-07-13 ₹1012.3553 +0.01%
NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - DAILY IDCW Option 2026-07-10 ₹1012.2277 +0.05%
NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - DAILY IDCW Option 2026-07-09 ₹1011.6931 +0.05%
NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - DAILY IDCW Option 2026-07-08 ₹1011.2143 -0.11%