NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - IDCW Option
Nippon India Mutual Fund₹2136.1752
+0.03%
NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF204KA1EI1). As of 2026-09-17, its NAV is ₹2136.1752 (+0.03% from the previous day). Full daily NAV history since 2013-11-18 is available below, along with a free JSON API.
Fund details
Scheme Code
125265
Category
(Debt) Ultra Short to Short Term
Plan
Regular
Option
IDCW
ISIN
INF204KA1EI1
ISIN (Reinvest)
INF204KA1EJ9
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 - IDCW Option | 2026-09-17 | ₹2136.1752 | +0.03% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - IDCW Option | 2026-09-16 | ₹2135.6142 | +0.03% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - IDCW Option | 2026-09-15 | ₹2135.0271 | -0.03% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - IDCW Option | 2026-09-11 | ₹2135.7180 | -0.05% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - IDCW Option | 2026-09-10 | ₹2136.8877 | -0.00% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - IDCW Option | 2026-09-09 | ₹2136.9663 | +0.01% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - IDCW Option | 2026-09-08 | ₹2136.6736 | +0.02% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - IDCW Option | 2026-09-07 | ₹2136.2901 | +0.06% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - IDCW Option | 2026-09-04 | ₹2135.0802 | +0.04% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - IDCW Option | 2026-09-03 | ₹2134.1462 | +0.09% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - IDCW Option | 2026-09-02 | ₹2132.2165 | +0.07% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - IDCW Option | 2026-09-01 | ₹2130.6768 | +0.03% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - IDCW Option | 2026-08-31 | ₹2129.9344 | +0.04% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - IDCW Option | 2026-08-28 | ₹2129.0210 | +0.02% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - IDCW Option | 2026-08-27 | ₹2128.6675 | +0.02% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - IDCW Option | 2026-08-25 | ₹2128.1420 | +0.03% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - IDCW Option | 2026-08-24 | ₹2127.5698 | +0.06% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - IDCW Option | 2026-08-21 | ₹2126.3721 | -0.02% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - IDCW Option | 2026-08-20 | ₹2126.7500 | -0.06% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - IDCW Option | 2026-08-19 | ₹2128.1149 | +0.01% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - IDCW Option | 2026-08-18 | ₹2127.8899 | -0.00% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - IDCW Option | 2026-08-17 | ₹2127.9636 | +0.01% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - IDCW Option | 2026-08-14 | ₹2127.7479 | +0.02% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - IDCW Option | 2026-08-13 | ₹2127.2880 | +0.02% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - IDCW Option | 2026-08-12 | ₹2126.7848 | +0.01% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - IDCW Option | 2026-08-11 | ₹2126.5436 | +0.01% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - IDCW Option | 2026-08-10 | ₹2126.2815 | +0.07% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - IDCW Option | 2026-08-07 | ₹2124.8845 | +0.02% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - IDCW Option | 2026-08-06 | ₹2124.4477 | +0.03% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - IDCW Option | 2026-08-05 | ₹2123.7138 | +0.04% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - IDCW Option | 2026-08-04 | ₹2122.8522 | +0.02% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - IDCW Option | 2026-08-03 | ₹2122.4391 | +0.08% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - IDCW Option | 2026-07-31 | ₹2120.8014 | +0.02% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - IDCW Option | 2026-07-30 | ₹2120.3327 | +0.00% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - IDCW Option | 2026-07-29 | ₹2120.2899 | +0.02% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - IDCW Option | 2026-07-28 | ₹2119.9690 | +0.02% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - IDCW Option | 2026-07-27 | ₹2119.6088 | +0.09% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - IDCW Option | 2026-07-24 | ₹2117.7072 | +0.02% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - IDCW Option | 2026-07-23 | ₹2117.2912 | +0.02% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - IDCW Option | 2026-07-22 | ₹2116.8667 | -0.01% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - IDCW Option | 2026-07-21 | ₹2117.1568 | +0.04% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - IDCW Option | 2026-07-20 | ₹2116.3957 | +0.00% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - IDCW Option | 2026-07-17 | ₹2116.3182 | +0.05% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - IDCW Option | 2026-07-16 | ₹2115.3090 | +0.05% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - IDCW Option | 2026-07-15 | ₹2114.2298 | +0.03% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - IDCW Option | 2026-07-14 | ₹2113.5999 | -0.08% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - IDCW Option | 2026-07-13 | ₹2115.2933 | +0.03% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - IDCW Option | 2026-07-10 | ₹2114.5674 | +0.05% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - IDCW Option | 2026-07-09 | ₹2113.4850 | +0.05% |
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - IDCW Option | 2026-07-08 | ₹2112.5187 | -0.11% |