NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW Option
Nippon India Mutual Fund₹1012.1535
+0.03%
NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF204K01A17). As of 2026-09-17, its NAV is ₹1012.1535 (+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
118706
Category
(Debt) Ultra Short to Short Term
Plan
Direct
Option
IDCW
ISIN
INF204K01A17
ISIN (Reinvest)
—
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 - WEEKLY IDCW Option | 2026-09-17 | ₹1012.1535 | +0.03% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW Option | 2026-09-16 | ₹1011.8713 | +0.03% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW Option | 2026-09-15 | ₹1011.5769 | -0.03% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW Option | 2026-09-11 | ₹1011.8387 | -0.05% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW Option | 2026-09-10 | ₹1012.3763 | -0.00% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW Option | 2026-09-09 | ₹1012.3972 | +0.02% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW Option | 2026-09-08 | ₹1012.2420 | -0.27% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW Option | 2026-09-07 | ₹1015.0074 | +0.06% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW Option | 2026-09-04 | ₹1014.3831 | +0.05% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW Option | 2026-09-03 | ₹1013.9229 | +0.09% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW Option | 2026-09-02 | ₹1012.9899 | +0.07% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW Option | 2026-09-01 | ₹1012.2420 | -0.09% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW Option | 2026-08-31 | ₹1013.1932 | +0.05% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW Option | 2026-08-28 | ₹1012.7094 | +0.02% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW Option | 2026-08-27 | ₹1012.5250 | +0.03% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW Option | 2026-08-25 | ₹1012.2420 | +0.01% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW Option | 2026-08-24 | ₹1012.1881 | +0.06% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW Option | 2026-08-21 | ₹1011.5691 | -0.02% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW Option | 2026-08-20 | ₹1011.7325 | -0.06% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW Option | 2026-08-19 | ₹1012.3654 | +0.01% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW Option | 2026-08-18 | ₹1012.2420 | -0.08% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW Option | 2026-08-17 | ₹1013.0166 | +0.01% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW Option | 2026-08-14 | ₹1012.8646 | +0.02% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW Option | 2026-08-13 | ₹1012.6292 | +0.03% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW Option | 2026-08-12 | ₹1012.3732 | +0.01% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW Option | 2026-08-11 | ₹1012.2419 | -0.17% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW Option | 2026-08-10 | ₹1013.9759 | +0.07% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW Option | 2026-08-07 | ₹1013.2605 | +0.02% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW Option | 2026-08-06 | ₹1013.0358 | +0.04% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW Option | 2026-08-05 | ₹1012.6694 | +0.04% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW Option | 2026-08-04 | ₹1012.2420 | -0.13% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW Option | 2026-08-03 | ₹1013.5201 | +0.08% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW Option | 2026-07-31 | ₹1012.6888 | +0.02% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW Option | 2026-07-30 | ₹1012.4486 | +0.00% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW Option | 2026-07-29 | ₹1012.4118 | +0.02% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW Option | 2026-07-28 | ₹1012.2420 | -0.13% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW Option | 2026-07-27 | ₹1013.5129 | +0.09% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW Option | 2026-07-24 | ₹1012.5544 | +0.02% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW Option | 2026-07-23 | ₹1012.3391 | +0.02% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW Option | 2026-07-22 | ₹1012.1198 | -0.01% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW Option | 2026-07-21 | ₹1012.2420 | -0.09% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW Option | 2026-07-20 | ₹1013.1537 | +0.01% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW Option | 2026-07-17 | ₹1013.0673 | +0.05% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW Option | 2026-07-16 | ₹1012.5677 | +0.05% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW Option | 2026-07-15 | ₹1012.0347 | +0.03% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW Option | 2026-07-14 | ₹1011.7168 | -0.08% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW Option | 2026-07-13 | ₹1012.5110 | +0.04% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW Option | 2026-07-10 | ₹1012.1144 | +0.05% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW Option | 2026-07-09 | ₹1011.5799 | +0.05% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW Option | 2026-07-08 | ₹1011.1011 | -0.11% |