Nippon India Ultra Short Term Fund- Growth Option
Nippon India Mutual Fund₹4360.1248
+0.07%
Nippon India Ultra Short Term Fund- Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF204K01UE8). As of 2026-11-02, its NAV is ₹4360.1248 (+0.07% from the previous day). Full daily NAV history since 2018-05-21 is available below, along with a free JSON API.
Fund details
Scheme Code
143493
Category
(Debt) Ultra Short Term
Plan
Regular
Option
Growth
ISIN
INF204K01UE8
ISIN (Reinvest)
—
Launch Date
2001-12-01
NFO Closed
2001-12-06
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 457,783.95 lakh
Risk Metrics
CAGR 1Y
6.02%
CAGR 3Y
6.72%
CAGR since inception
5.77%
Return since inception
60.60%
Drawdown Duration 1Y
2 days
Drawdown Duration 3Y
2 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Nippon India Ultra Short Term Fund- Growth Option | 2026-11-02 | ₹4360.1248 | +0.07% |
| Nippon India Ultra Short Term Fund- Growth Option | 2026-10-30 | ₹4357.1379 | +0.02% |
| Nippon India Ultra Short Term Fund- Growth Option | 2026-10-29 | ₹4356.3281 | +0.03% |
| Nippon India Ultra Short Term Fund- Growth Option | 2026-10-28 | ₹4355.1478 | +0.00% |
| Nippon India Ultra Short Term Fund- Growth Option | 2026-10-27 | ₹4354.9778 | +0.03% |
| Nippon India Ultra Short Term Fund- Growth Option | 2026-10-26 | ₹4353.6780 | +0.07% |
| Nippon India Ultra Short Term Fund- Growth Option | 2026-10-23 | ₹4350.6258 | +0.00% |
| Nippon India Ultra Short Term Fund- Growth Option | 2026-10-22 | ₹4350.5835 | -0.03% |
| Nippon India Ultra Short Term Fund- Growth Option | 2026-10-21 | ₹4352.1005 | -0.05% |
| Nippon India Ultra Short Term Fund- Growth Option | 2026-10-19 | ₹4354.0679 | +0.04% |
| Nippon India Ultra Short Term Fund- Growth Option | 2026-10-16 | ₹4352.4866 | -0.01% |
| Nippon India Ultra Short Term Fund- Growth Option | 2026-10-15 | ₹4352.8412 | -0.02% |
| Nippon India Ultra Short Term Fund- Growth Option | 2026-10-14 | ₹4353.5627 | -0.00% |
| Nippon India Ultra Short Term Fund- Growth Option | 2026-10-13 | ₹4353.6772 | +0.03% |
| Nippon India Ultra Short Term Fund- Growth Option | 2026-10-12 | ₹4352.4611 | +0.01% |
| Nippon India Ultra Short Term Fund- Growth Option | 2026-10-09 | ₹4351.8684 | +0.03% |
| Nippon India Ultra Short Term Fund- Growth Option | 2026-10-08 | ₹4350.5702 | +0.02% |
| Nippon India Ultra Short Term Fund- Growth Option | 2026-10-07 | ₹4349.7732 | +0.01% |
| Nippon India Ultra Short Term Fund- Growth Option | 2026-10-06 | ₹4349.1434 | +0.01% |
| Nippon India Ultra Short Term Fund- Growth Option | 2026-10-05 | ₹4348.8904 | +0.08% |
| Nippon India Ultra Short Term Fund- Growth Option | 2026-10-01 | ₹4345.5426 | +0.04% |
| Nippon India Ultra Short Term Fund- Growth Option | 2026-09-30 | ₹4343.8771 | +0.04% |
| Nippon India Ultra Short Term Fund- Growth Option | 2026-09-29 | ₹4341.9828 | +0.02% |
| Nippon India Ultra Short Term Fund- Growth Option | 2026-09-28 | ₹4341.2759 | +0.05% |
| Nippon India Ultra Short Term Fund- Growth Option | 2026-09-25 | ₹4339.1755 | -0.02% |
| Nippon India Ultra Short Term Fund- Growth Option | 2026-09-24 | ₹4339.8919 | -0.02% |
| Nippon India Ultra Short Term Fund- Growth Option | 2026-09-23 | ₹4340.5477 | +0.04% |
| Nippon India Ultra Short Term Fund- Growth Option | 2026-09-22 | ₹4339.0072 | +0.02% |
| Nippon India Ultra Short Term Fund- Growth Option | 2026-09-21 | ₹4338.3065 | +0.06% |
| Nippon India Ultra Short Term Fund- Growth Option | 2026-09-18 | ₹4335.8693 | +0.02% |
| Nippon India Ultra Short Term Fund- Growth Option | 2026-09-17 | ₹4335.1923 | +0.02% |
| Nippon India Ultra Short Term Fund- Growth Option | 2026-09-16 | ₹4334.3552 | +0.01% |
| Nippon India Ultra Short Term Fund- Growth Option | 2026-09-15 | ₹4333.7358 | +0.01% |
| Nippon India Ultra Short Term Fund- Growth Option | 2026-09-11 | ₹4333.3882 | -0.01% |
| Nippon India Ultra Short Term Fund- Growth Option | 2026-09-10 | ₹4334.0195 | -0.00% |
| Nippon India Ultra Short Term Fund- Growth Option | 2026-09-09 | ₹4334.0473 | +0.01% |
| Nippon India Ultra Short Term Fund- Growth Option | 2026-09-08 | ₹4333.6026 | +0.02% |
| Nippon India Ultra Short Term Fund- Growth Option | 2026-09-07 | ₹4332.7649 | +0.06% |
| Nippon India Ultra Short Term Fund- Growth Option | 2026-09-04 | ₹4330.3201 | +0.03% |
| Nippon India Ultra Short Term Fund- Growth Option | 2026-09-03 | ₹4329.0247 | +0.05% |
| Nippon India Ultra Short Term Fund- Growth Option | 2026-09-02 | ₹4326.7295 | +0.07% |
| Nippon India Ultra Short Term Fund- Growth Option | 2026-09-01 | ₹4323.8105 | +0.03% |
| Nippon India Ultra Short Term Fund- Growth Option | 2026-08-31 | ₹4322.5751 | +0.05% |
| Nippon India Ultra Short Term Fund- Growth Option | 2026-08-28 | ₹4320.2215 | +0.02% |
| Nippon India Ultra Short Term Fund- Growth Option | 2026-08-27 | ₹4319.3494 | +0.04% |
| Nippon India Ultra Short Term Fund- Growth Option | 2026-08-25 | ₹4317.6064 | +0.04% |
| Nippon India Ultra Short Term Fund- Growth Option | 2026-08-24 | ₹4316.0137 | +0.05% |
| Nippon India Ultra Short Term Fund- Growth Option | 2026-08-21 | ₹4313.6736 | -0.00% |
| Nippon India Ultra Short Term Fund- Growth Option | 2026-08-20 | ₹4313.8386 | -0.04% |
| Nippon India Ultra Short Term Fund- Growth Option | 2026-08-19 | ₹4315.3895 | +0.01% |