Nippon India Ultra Short Term Fund- Direct Plan- Growth Option
Nippon India Mutual Fund₹4855.0498
+0.07%
Nippon India Ultra Short Term Fund- Direct Plan- Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF204K01YH3). As of 2026-11-02, its NAV is ₹4855.0498 (+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
143494
Category
(Debt) Ultra Short Term
Plan
Direct
Option
Growth
ISIN
INF204K01YH3
ISIN (Reinvest)
—
Launch Date
2001-12-01
NFO Closed
2001-12-06
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 730,159.69 lakh
Risk Metrics
CAGR 1Y
6.79%
CAGR 3Y
7.50%
CAGR since inception
6.59%
Return since inception
71.45%
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- Direct Plan- Growth Option | 2026-11-02 | ₹4855.0498 | +0.07% |
| Nippon India Ultra Short Term Fund- Direct Plan- Growth Option | 2026-10-30 | ₹4851.4457 | +0.02% |
| Nippon India Ultra Short Term Fund- Direct Plan- Growth Option | 2026-10-29 | ₹4850.4516 | +0.03% |
| Nippon India Ultra Short Term Fund- Direct Plan- Growth Option | 2026-10-28 | ₹4849.0446 | +0.01% |
| Nippon India Ultra Short Term Fund- Direct Plan- Growth Option | 2026-10-27 | ₹4848.7596 | +0.03% |
| Nippon India Ultra Short Term Fund- Direct Plan- Growth Option | 2026-10-26 | ₹4847.2165 | +0.08% |
| Nippon India Ultra Short Term Fund- Direct Plan- Growth Option | 2026-10-23 | ₹4843.5313 | +0.00% |
| Nippon India Ultra Short Term Fund- Direct Plan- Growth Option | 2026-10-22 | ₹4843.3886 | -0.03% |
| Nippon India Ultra Short Term Fund- Direct Plan- Growth Option | 2026-10-21 | ₹4844.9818 | -0.04% |
| Nippon India Ultra Short Term Fund- Direct Plan- Growth Option | 2026-10-19 | ₹4846.9806 | +0.04% |
| Nippon India Ultra Short Term Fund- Direct Plan- Growth Option | 2026-10-16 | ₹4844.9331 | -0.01% |
| Nippon India Ultra Short Term Fund- Direct Plan- Growth Option | 2026-10-15 | ₹4845.2321 | -0.01% |
| Nippon India Ultra Short Term Fund- Direct Plan- Growth Option | 2026-10-14 | ₹4845.9394 | -0.00% |
| Nippon India Ultra Short Term Fund- Direct Plan- Growth Option | 2026-10-13 | ₹4845.9710 | +0.03% |
| Nippon India Ultra Short Term Fund- Direct Plan- Growth Option | 2026-10-12 | ₹4844.5219 | +0.02% |
| Nippon India Ultra Short Term Fund- Direct Plan- Growth Option | 2026-10-09 | ₹4843.5752 | +0.03% |
| Nippon India Ultra Short Term Fund- Direct Plan- Growth Option | 2026-10-08 | ₹4842.0347 | +0.02% |
| Nippon India Ultra Short Term Fund- Direct Plan- Growth Option | 2026-10-07 | ₹4841.0521 | +0.02% |
| Nippon India Ultra Short Term Fund- Direct Plan- Growth Option | 2026-10-06 | ₹4840.2555 | +0.01% |
| Nippon India Ultra Short Term Fund- Direct Plan- Growth Option | 2026-10-05 | ₹4839.8784 | +0.09% |
| Nippon India Ultra Short Term Fund- Direct Plan- Growth Option | 2026-10-01 | ₹4835.7701 | +0.04% |
| Nippon India Ultra Short Term Fund- Direct Plan- Growth Option | 2026-09-30 | ₹4833.8209 | +0.05% |
| Nippon India Ultra Short Term Fund- Direct Plan- Growth Option | 2026-09-29 | ₹4831.6175 | +0.02% |
| Nippon India Ultra Short Term Fund- Direct Plan- Growth Option | 2026-09-28 | ₹4830.7353 | +0.05% |
| Nippon India Ultra Short Term Fund- Direct Plan- Growth Option | 2026-09-25 | ₹4828.1115 | -0.01% |
| Nippon India Ultra Short Term Fund- Direct Plan- Growth Option | 2026-09-24 | ₹4828.8130 | -0.01% |
| Nippon India Ultra Short Term Fund- Direct Plan- Growth Option | 2026-09-23 | ₹4829.4472 | +0.04% |
| Nippon India Ultra Short Term Fund- Direct Plan- Growth Option | 2026-09-22 | ₹4827.6376 | +0.02% |
| Nippon India Ultra Short Term Fund- Direct Plan- Growth Option | 2026-09-21 | ₹4826.7629 | +0.06% |
| Nippon India Ultra Short Term Fund- Direct Plan- Growth Option | 2026-09-18 | ₹4823.7653 | +0.02% |
| Nippon India Ultra Short Term Fund- Direct Plan- Growth Option | 2026-09-17 | ₹4822.9168 | +0.02% |
| Nippon India Ultra Short Term Fund- Direct Plan- Growth Option | 2026-09-16 | ₹4821.8903 | +0.02% |
| Nippon India Ultra Short Term Fund- Direct Plan- Growth Option | 2026-09-15 | ₹4821.1057 | +0.02% |
| Nippon India Ultra Short Term Fund- Direct Plan- Growth Option | 2026-09-11 | ₹4820.3379 | -0.01% |
| Nippon India Ultra Short Term Fund- Direct Plan- Growth Option | 2026-09-10 | ₹4820.9448 | +0.00% |
| Nippon India Ultra Short Term Fund- Direct Plan- Growth Option | 2026-09-09 | ₹4820.8804 | +0.01% |
| Nippon India Ultra Short Term Fund- Direct Plan- Growth Option | 2026-09-08 | ₹4820.2907 | +0.02% |
| Nippon India Ultra Short Term Fund- Direct Plan- Growth Option | 2026-09-07 | ₹4819.2636 | +0.06% |
| Nippon India Ultra Short Term Fund- Direct Plan- Growth Option | 2026-09-04 | ₹4816.2587 | +0.03% |
| Nippon India Ultra Short Term Fund- Direct Plan- Growth Option | 2026-09-03 | ₹4814.7226 | +0.06% |
| Nippon India Ultra Short Term Fund- Direct Plan- Growth Option | 2026-09-02 | ₹4812.0746 | +0.07% |
| Nippon India Ultra Short Term Fund- Direct Plan- Growth Option | 2026-09-01 | ₹4808.7331 | +0.03% |
| Nippon India Ultra Short Term Fund- Direct Plan- Growth Option | 2026-08-31 | ₹4807.2640 | +0.06% |
| Nippon India Ultra Short Term Fund- Direct Plan- Growth Option | 2026-08-28 | ₹4804.3613 | +0.02% |
| Nippon India Ultra Short Term Fund- Direct Plan- Growth Option | 2026-08-27 | ₹4803.2969 | +0.04% |
| Nippon India Ultra Short Term Fund- Direct Plan- Growth Option | 2026-08-25 | ₹4801.1687 | +0.04% |
| Nippon India Ultra Short Term Fund- Direct Plan- Growth Option | 2026-08-24 | ₹4799.3027 | +0.06% |
| Nippon India Ultra Short Term Fund- Direct Plan- Growth Option | 2026-08-21 | ₹4796.4163 | -0.00% |
| Nippon India Ultra Short Term Fund- Direct Plan- Growth Option | 2026-08-20 | ₹4796.5050 | -0.03% |
| Nippon India Ultra Short Term Fund- Direct Plan- Growth Option | 2026-08-19 | ₹4798.1345 | +0.02% |