NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund₹1043.0264
+0.03%
NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT 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 INF204K01ZX7). As of 2026-09-17, its NAV is ₹1043.0264 (+0.03% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
118704
Category
(Debt) Ultra Short to Short Term
Plan
Direct
Option
IDCW
ISIN
INF204K01ZX7
ISIN (Reinvest)
INF204K01ZY5
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 - DIRECT Plan - MONTHLY IDCW Option | 2026-09-17 | ₹1043.0264 | +0.03% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-09-16 | ₹1042.7355 | +0.03% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-09-15 | ₹1042.4321 | -0.03% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-09-11 | ₹1042.7018 | -0.05% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-09-10 | ₹1043.2559 | -0.00% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-09-09 | ₹1043.2773 | +0.02% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-09-08 | ₹1043.1175 | +0.02% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-09-07 | ₹1042.9132 | +0.06% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-09-04 | ₹1042.2718 | +0.05% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-09-03 | ₹1041.7990 | +0.09% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-09-02 | ₹1040.8403 | +0.07% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-09-01 | ₹1040.0719 | +0.04% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-08-31 | ₹1039.6928 | +0.05% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-08-28 | ₹1039.1964 | +0.02% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-08-27 | ₹1039.0071 | +0.03% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-08-25 | ₹1038.7170 | +0.03% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-08-24 | ₹1038.4209 | +0.06% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-08-21 | ₹1037.7858 | -0.02% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-08-20 | ₹1037.9531 | -0.62% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-08-19 | ₹1044.4735 | +0.01% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-08-18 | ₹1044.3461 | -0.00% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-08-17 | ₹1044.3653 | +0.01% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-08-14 | ₹1044.2085 | +0.02% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-08-13 | ₹1043.9659 | +0.03% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-08-12 | ₹1043.7019 | +0.01% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-08-11 | ₹1043.5666 | +0.01% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-08-10 | ₹1043.4212 | +0.07% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-08-07 | ₹1042.6850 | +0.02% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-08-06 | ₹1042.4537 | +0.04% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-08-05 | ₹1042.0767 | +0.04% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-08-04 | ₹1041.6371 | +0.02% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-08-03 | ₹1041.4172 | +0.08% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-07-31 | ₹1040.5630 | +0.02% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-07-30 | ₹1040.3161 | +0.00% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-07-29 | ₹1040.2783 | +0.02% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-07-28 | ₹1040.1040 | +0.02% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-07-27 | ₹1039.9105 | +0.09% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-07-24 | ₹1038.9268 | +0.02% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-07-23 | ₹1038.7060 | +0.02% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-07-22 | ₹1038.4810 | -0.01% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-07-21 | ₹1038.6060 | -0.55% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-07-20 | ₹1044.3567 | +0.01% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-07-17 | ₹1044.2676 | +0.05% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-07-16 | ₹1043.7526 | +0.05% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-07-15 | ₹1043.2032 | +0.03% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-07-14 | ₹1042.8755 | -0.08% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-07-13 | ₹1043.6941 | +0.04% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-07-10 | ₹1043.2852 | +0.05% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-07-09 | ₹1042.7342 | +0.05% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-07-08 | ₹1042.2406 | -0.11% |