NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund₹1033.2809
+0.03%
NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT 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 INF204K01ZZ2). As of 2026-09-17, its NAV is ₹1033.2809 (+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
118705
Category
(Debt) Ultra Short to Short Term
Plan
Direct
Option
IDCW
ISIN
INF204K01ZZ2
ISIN (Reinvest)
INF204K01A09
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 - QUARTERLY IDCW Option | 2026-09-17 | ₹1033.2809 | +0.03% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-09-16 | ₹1032.9928 | +0.03% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-09-15 | ₹1032.6923 | -0.03% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-09-11 | ₹1032.9595 | -0.05% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-09-10 | ₹1033.5084 | -0.00% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-09-09 | ₹1033.5297 | +0.02% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-09-08 | ₹1033.3715 | +0.02% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-09-07 | ₹1033.1692 | +0.06% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-09-04 | ₹1032.5338 | +0.05% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-09-03 | ₹1032.0662 | +0.09% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-09-02 | ₹1031.1165 | +0.07% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-09-01 | ₹1030.3553 | +0.04% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-31 | ₹1029.9796 | +0.05% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-28 | ₹1029.4878 | +0.02% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-27 | ₹1029.3003 | +0.03% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-25 | ₹1029.0128 | +0.03% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-24 | ₹1028.7193 | +0.06% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-21 | ₹1028.0902 | -0.02% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-20 | ₹1028.2562 | -0.06% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-19 | ₹1028.8995 | +0.01% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-18 | ₹1028.7740 | -0.00% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-17 | ₹1028.7929 | +0.01% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-14 | ₹1028.6386 | +0.02% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-13 | ₹1028.3996 | +0.03% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-12 | ₹1028.1396 | +0.01% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-11 | ₹1028.0063 | +0.01% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-10 | ₹1027.8631 | +0.07% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-07 | ₹1027.1378 | +0.02% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-06 | ₹1026.9100 | +0.04% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-05 | ₹1026.5383 | +0.04% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-04 | ₹1026.1055 | +0.02% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-03 | ₹1025.8890 | +0.08% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-31 | ₹1025.0475 | +0.02% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-30 | ₹1024.8044 | +0.00% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-29 | ₹1024.7671 | +0.02% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-28 | ₹1024.5953 | +0.02% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-27 | ₹1024.4046 | +0.09% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-24 | ₹1023.4360 | +0.02% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-23 | ₹1023.2184 | +0.02% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-22 | ₹1022.9967 | -0.01% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-21 | ₹1023.1204 | +0.04% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-20 | ₹1022.7361 | +0.01% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-17 | ₹1022.6489 | +0.05% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-16 | ₹1022.1446 | +0.05% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-15 | ₹1021.6065 | +0.03% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-14 | ₹1021.2856 | -0.08% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-13 | ₹1022.0873 | +0.04% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-10 | ₹1021.6869 | +0.05% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-09 | ₹1021.1477 | +0.05% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-08 | ₹1020.6643 | -0.11% |