NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund₹2269.9838
+0.03%
NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF204KA1EK7). As of 2026-09-17, its NAV is ₹2269.9838 (+0.03% from the previous day). Full daily NAV history since 2013-11-13 is available below, along with a free JSON API.
Fund details
Scheme Code
125264
Category
(Debt) Ultra Short to Short Term
Plan
Direct
Option
IDCW
ISIN
INF204KA1EK7
ISIN (Reinvest)
INF204KA1EL5
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 - IDCW Option | 2026-09-17 | ₹2269.9838 | +0.03% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - IDCW Option | 2026-09-16 | ₹2269.3507 | +0.03% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - IDCW Option | 2026-09-15 | ₹2268.6902 | -0.03% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - IDCW Option | 2026-09-11 | ₹2269.2776 | -0.05% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - IDCW Option | 2026-09-10 | ₹2270.4831 | -0.00% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - IDCW Option | 2026-09-09 | ₹2270.5298 | +0.02% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - IDCW Option | 2026-09-08 | ₹2270.1822 | +0.02% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - IDCW Option | 2026-09-07 | ₹2269.7381 | +0.06% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - IDCW Option | 2026-09-04 | ₹2268.3414 | +0.05% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - IDCW Option | 2026-09-03 | ₹2267.3124 | +0.09% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - IDCW Option | 2026-09-02 | ₹2265.2260 | +0.07% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - IDCW Option | 2026-09-01 | ₹2263.5541 | +0.04% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - IDCW Option | 2026-08-31 | ₹2262.7288 | +0.05% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - IDCW Option | 2026-08-28 | ₹2261.6487 | +0.02% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - IDCW Option | 2026-08-27 | ₹2261.2363 | +0.03% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - IDCW Option | 2026-08-25 | ₹2260.6047 | +0.03% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - IDCW Option | 2026-08-24 | ₹2259.9605 | +0.06% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - IDCW Option | 2026-08-21 | ₹2258.5784 | -0.02% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - IDCW Option | 2026-08-20 | ₹2258.9432 | -0.06% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - IDCW Option | 2026-08-19 | ₹2260.3564 | +0.01% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - IDCW Option | 2026-08-18 | ₹2260.0807 | -0.00% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - IDCW Option | 2026-08-17 | ₹2260.1221 | +0.01% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - IDCW Option | 2026-08-14 | ₹2259.7829 | +0.02% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - IDCW Option | 2026-08-13 | ₹2259.2575 | +0.03% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - IDCW Option | 2026-08-12 | ₹2258.6864 | +0.01% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - IDCW Option | 2026-08-11 | ₹2258.3938 | +0.01% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - IDCW Option | 2026-08-10 | ₹2258.0793 | +0.07% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - IDCW Option | 2026-08-07 | ₹2256.4861 | +0.02% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - IDCW Option | 2026-08-06 | ₹2255.9859 | +0.04% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - IDCW Option | 2026-08-05 | ₹2255.1697 | +0.04% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - IDCW Option | 2026-08-04 | ₹2254.2183 | +0.02% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - IDCW Option | 2026-08-03 | ₹2253.7421 | +0.08% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - IDCW Option | 2026-07-31 | ₹2251.8934 | +0.02% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - IDCW Option | 2026-07-30 | ₹2251.3592 | +0.00% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - IDCW Option | 2026-07-29 | ₹2251.2771 | +0.02% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - IDCW Option | 2026-07-28 | ₹2250.8998 | +0.02% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - IDCW Option | 2026-07-27 | ₹2250.4810 | +0.09% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - IDCW Option | 2026-07-24 | ₹2248.3523 | +0.02% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - IDCW Option | 2026-07-23 | ₹2247.8742 | +0.02% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - IDCW Option | 2026-07-22 | ₹2247.3875 | -0.01% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - IDCW Option | 2026-07-21 | ₹2247.6592 | +0.04% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - IDCW Option | 2026-07-20 | ₹2246.8159 | +0.01% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - IDCW Option | 2026-07-17 | ₹2246.6240 | +0.05% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - IDCW Option | 2026-07-16 | ₹2245.5162 | +0.05% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - IDCW Option | 2026-07-15 | ₹2244.3345 | +0.03% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - IDCW Option | 2026-07-14 | ₹2243.6291 | -0.08% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - IDCW Option | 2026-07-13 | ₹2245.3900 | +0.04% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - IDCW Option | 2026-07-10 | ₹2244.5116 | +0.05% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - IDCW Option | 2026-07-09 | ₹2243.3262 | +0.05% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - IDCW Option | 2026-07-08 | ₹2242.2643 | -0.11% |