Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund₹4292.0519
+0.03%
Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF204K01ZU3). As of 2026-09-17, its NAV is ₹4292.0519 (+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
118709
Category
(Debt) Ultra Short to Short Term
Plan
Direct
Option
Growth
ISIN
INF204K01ZU3
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 Growth Plan - Growth Option | 2026-09-17 | ₹4292.0519 | +0.03% |
| Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Growth Option | 2026-09-16 | ₹4290.8553 | +0.03% |
| Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Growth Option | 2026-09-15 | ₹4289.6067 | -0.03% |
| Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Growth Option | 2026-09-11 | ₹4290.7167 | -0.05% |
| Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Growth Option | 2026-09-10 | ₹4292.9968 | -0.00% |
| Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Growth Option | 2026-09-09 | ₹4293.0852 | +0.02% |
| Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Growth Option | 2026-09-08 | ₹4292.4274 | +0.02% |
| Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Growth Option | 2026-09-07 | ₹4291.5874 | +0.06% |
| Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Growth Option | 2026-09-04 | ₹4288.9478 | +0.05% |
| Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Growth Option | 2026-09-03 | ₹4287.0022 | +0.09% |
| Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Growth Option | 2026-09-02 | ₹4283.0573 | +0.07% |
| Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Growth Option | 2026-09-01 | ₹4279.8956 | +0.04% |
| Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Growth Option | 2026-08-31 | ₹4278.3351 | +0.05% |
| Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Growth Option | 2026-08-28 | ₹4276.2921 | +0.02% |
| Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Growth Option | 2026-08-27 | ₹4275.5133 | +0.03% |
| Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Growth Option | 2026-08-25 | ₹4274.3192 | +0.03% |
| Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Growth Option | 2026-08-24 | ₹4273.1006 | +0.06% |
| Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Growth Option | 2026-08-21 | ₹4270.4873 | -0.02% |
| Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Growth Option | 2026-08-20 | ₹4271.1770 | -0.06% |
| Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Growth Option | 2026-08-19 | ₹4273.8490 | +0.01% |
| Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Growth Option | 2026-08-18 | ₹4273.3277 | -0.00% |
| Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Growth Option | 2026-08-17 | ₹4273.4065 | +0.01% |
| Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Growth Option | 2026-08-14 | ₹4272.7655 | +0.02% |
| Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Growth Option | 2026-08-13 | ₹4271.7726 | +0.03% |
| Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Growth Option | 2026-08-12 | ₹4270.6927 | +0.01% |
| Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Growth Option | 2026-08-11 | ₹4270.1391 | +0.01% |
| Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Growth Option | 2026-08-10 | ₹4269.5442 | +0.07% |
| Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Growth Option | 2026-08-07 | ₹4266.5316 | +0.02% |
| Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Growth Option | 2026-08-06 | ₹4265.5855 | +0.04% |
| Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Growth Option | 2026-08-05 | ₹4264.0428 | +0.04% |
| Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Growth Option | 2026-08-04 | ₹4262.2436 | +0.02% |
| Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Growth Option | 2026-08-03 | ₹4261.3441 | +0.08% |
| Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Growth Option | 2026-07-31 | ₹4257.8488 | +0.02% |
| Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Growth Option | 2026-07-30 | ₹4256.8388 | +0.00% |
| Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Growth Option | 2026-07-29 | ₹4256.6840 | +0.02% |
| Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Growth Option | 2026-07-28 | ₹4255.9706 | +0.02% |
| Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Growth Option | 2026-07-27 | ₹4255.1784 | +0.09% |
| Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Growth Option | 2026-07-24 | ₹4251.1541 | +0.02% |
| Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Growth Option | 2026-07-23 | ₹4250.2501 | +0.02% |
| Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Growth Option | 2026-07-22 | ₹4249.3292 | -0.01% |
| Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Growth Option | 2026-07-21 | ₹4249.8429 | +0.04% |
| Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Growth Option | 2026-07-20 | ₹4248.2468 | +0.01% |
| Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Growth Option | 2026-07-17 | ₹4247.8846 | +0.05% |
| Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Growth Option | 2026-07-16 | ₹4245.7900 | +0.05% |
| Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Growth Option | 2026-07-15 | ₹4243.5550 | +0.03% |
| Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Growth Option | 2026-07-14 | ₹4242.2219 | -0.08% |
| Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Growth Option | 2026-07-13 | ₹4245.5519 | +0.04% |
| Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Growth Option | 2026-07-10 | ₹4243.8890 | +0.05% |
| Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Growth Option | 2026-07-09 | ₹4241.6478 | +0.05% |
| Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Growth Option | 2026-07-08 | ₹4239.6401 | -0.11% |