checking data freshness…

NIPPON INDIA ULTRA SHORT TERM FUND - WEEKLY IDCW OPTION

Nippon India Mutual Fund
₹1092.1442
+0.02%

NIPPON INDIA ULTRA SHORT TERM FUND - WEEKLY IDCW OPTION is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Ultra Short Term. As of 2026-09-17, its NAV is ₹1092.1442 (+0.02% from the previous day). Full daily NAV history since 2018-05-21 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
143495
Category
(Debt) Ultra Short Term
Plan
Regular
Option
IDCW
ISIN
ISIN (Reinvest)
INF204K01UD0
Launch Date
2001-12-01
NFO Closed
2001-12-06
Fund Structure
Open Ended
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
NIPPON INDIA ULTRA SHORT TERM FUND - WEEKLY IDCW OPTION 2026-09-17 ₹1092.1442 +0.02%
NIPPON INDIA ULTRA SHORT TERM FUND - WEEKLY IDCW OPTION 2026-09-16 ₹1091.9333 +0.01%
NIPPON INDIA ULTRA SHORT TERM FUND - WEEKLY IDCW OPTION 2026-09-15 ₹1091.7772 +0.01%
NIPPON INDIA ULTRA SHORT TERM FUND - WEEKLY IDCW OPTION 2026-09-11 ₹1091.6900 -0.09%
NIPPON INDIA ULTRA SHORT TERM FUND - WEEKLY IDCW OPTION 2026-09-10 ₹1092.6225 -0.00%
NIPPON INDIA ULTRA SHORT TERM FUND - WEEKLY IDCW OPTION 2026-09-09 ₹1092.6296 +0.01%
NIPPON INDIA ULTRA SHORT TERM FUND - WEEKLY IDCW OPTION 2026-09-08 ₹1092.5176 +0.02%
NIPPON INDIA ULTRA SHORT TERM FUND - WEEKLY IDCW OPTION 2026-09-07 ₹1092.3064 +0.06%
NIPPON INDIA ULTRA SHORT TERM FUND - WEEKLY IDCW OPTION 2026-09-04 ₹1091.6900 -0.20%
NIPPON INDIA ULTRA SHORT TERM FUND - WEEKLY IDCW OPTION 2026-09-03 ₹1093.9155 +0.05%
NIPPON INDIA ULTRA SHORT TERM FUND - WEEKLY IDCW OPTION 2026-09-02 ₹1093.3355 +0.07%
NIPPON INDIA ULTRA SHORT TERM FUND - WEEKLY IDCW OPTION 2026-09-01 ₹1092.5980 +0.03%
NIPPON INDIA ULTRA SHORT TERM FUND - WEEKLY IDCW OPTION 2026-08-31 ₹1092.2858 +0.05%
NIPPON INDIA ULTRA SHORT TERM FUND - WEEKLY IDCW OPTION 2026-08-28 ₹1091.6900 -0.13%
NIPPON INDIA ULTRA SHORT TERM FUND - WEEKLY IDCW OPTION 2026-08-27 ₹1093.1268 +0.04%
NIPPON INDIA ULTRA SHORT TERM FUND - WEEKLY IDCW OPTION 2026-08-25 ₹1092.6856 +0.04%
NIPPON INDIA ULTRA SHORT TERM FUND - WEEKLY IDCW OPTION 2026-08-24 ₹1092.2826 +0.05%
NIPPON INDIA ULTRA SHORT TERM FUND - WEEKLY IDCW OPTION 2026-08-21 ₹1091.6900 -0.02%
NIPPON INDIA ULTRA SHORT TERM FUND - WEEKLY IDCW OPTION 2026-08-20 ₹1091.8577 -0.04%
NIPPON INDIA ULTRA SHORT TERM FUND - WEEKLY IDCW OPTION 2026-08-19 ₹1092.2502 +0.01%
NIPPON INDIA ULTRA SHORT TERM FUND - WEEKLY IDCW OPTION 2026-08-18 ₹1092.0886 +0.01%
NIPPON INDIA ULTRA SHORT TERM FUND - WEEKLY IDCW OPTION 2026-08-17 ₹1091.9802 +0.03%
NIPPON INDIA ULTRA SHORT TERM FUND - WEEKLY IDCW OPTION 2026-08-14 ₹1091.6900 -0.11%
NIPPON INDIA ULTRA SHORT TERM FUND - WEEKLY IDCW OPTION 2026-08-13 ₹1092.8877 +0.02%
NIPPON INDIA ULTRA SHORT TERM FUND - WEEKLY IDCW OPTION 2026-08-12 ₹1092.6547 +0.01%
NIPPON INDIA ULTRA SHORT TERM FUND - WEEKLY IDCW OPTION 2026-08-11 ₹1092.5547 +0.03%
NIPPON INDIA ULTRA SHORT TERM FUND - WEEKLY IDCW OPTION 2026-08-10 ₹1092.2684 +0.05%
NIPPON INDIA ULTRA SHORT TERM FUND - WEEKLY IDCW OPTION 2026-08-07 ₹1091.6900 -0.15%
NIPPON INDIA ULTRA SHORT TERM FUND - WEEKLY IDCW OPTION 2026-08-06 ₹1093.2962 +0.02%
NIPPON INDIA ULTRA SHORT TERM FUND - WEEKLY IDCW OPTION 2026-08-05 ₹1093.0695 +0.03%
NIPPON INDIA ULTRA SHORT TERM FUND - WEEKLY IDCW OPTION 2026-08-04 ₹1092.7052 +0.02%
NIPPON INDIA ULTRA SHORT TERM FUND - WEEKLY IDCW OPTION 2026-08-03 ₹1092.4414 +0.07%
NIPPON INDIA ULTRA SHORT TERM FUND - WEEKLY IDCW OPTION 2026-07-31 ₹1091.6900 -0.11%
NIPPON INDIA ULTRA SHORT TERM FUND - WEEKLY IDCW OPTION 2026-07-30 ₹1092.8841 +0.01%
NIPPON INDIA ULTRA SHORT TERM FUND - WEEKLY IDCW OPTION 2026-07-29 ₹1092.7956 +0.02%
NIPPON INDIA ULTRA SHORT TERM FUND - WEEKLY IDCW OPTION 2026-07-28 ₹1092.6309 +0.02%
NIPPON INDIA ULTRA SHORT TERM FUND - WEEKLY IDCW OPTION 2026-07-27 ₹1092.4197 +0.07%
NIPPON INDIA ULTRA SHORT TERM FUND - WEEKLY IDCW OPTION 2026-07-24 ₹1091.6900 -0.08%
NIPPON INDIA ULTRA SHORT TERM FUND - WEEKLY IDCW OPTION 2026-07-23 ₹1092.5719 +0.02%
NIPPON INDIA ULTRA SHORT TERM FUND - WEEKLY IDCW OPTION 2026-07-22 ₹1092.3740 +0.00%
NIPPON INDIA ULTRA SHORT TERM FUND - WEEKLY IDCW OPTION 2026-07-21 ₹1092.3448 +0.04%
NIPPON INDIA ULTRA SHORT TERM FUND - WEEKLY IDCW OPTION 2026-07-20 ₹1091.9587 +0.02%
NIPPON INDIA ULTRA SHORT TERM FUND - WEEKLY IDCW OPTION 2026-07-17 ₹1091.6900 -0.03%
NIPPON INDIA ULTRA SHORT TERM FUND - WEEKLY IDCW OPTION 2026-07-16 ₹1092.0439 +0.03%
NIPPON INDIA ULTRA SHORT TERM FUND - WEEKLY IDCW OPTION 2026-07-15 ₹1091.6989 +0.01%
NIPPON INDIA ULTRA SHORT TERM FUND - WEEKLY IDCW OPTION 2026-07-14 ₹1091.5579 -0.05%
NIPPON INDIA ULTRA SHORT TERM FUND - WEEKLY IDCW OPTION 2026-07-13 ₹1092.0856 +0.04%
NIPPON INDIA ULTRA SHORT TERM FUND - WEEKLY IDCW OPTION 2026-07-10 ₹1091.6900 +0.03%
NIPPON INDIA ULTRA SHORT TERM FUND - WEEKLY IDCW OPTION 2026-07-09 ₹1091.4057 +0.04%
NIPPON INDIA ULTRA SHORT TERM FUND - WEEKLY IDCW OPTION 2026-07-08 ₹1090.9507 -0.05%