NIPPON INDIA ULTRA SHORT TERM FUND - WEEKLY IDCW OPTION
Nippon India Mutual Fund₹1092.4389
+0.07%
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 2026-11-02, its NAV is ₹1092.4389 (+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
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
Average AUM (July - September 2026)
₹ 101.59 lakh
Risk Metrics
CAGR 1Y
0.07%
CAGR 3Y
-0.01%
CAGR since inception
0.00%
Return since inception
0.03%
Drawdown Duration 1Y
90 days
Drawdown Duration 3Y
461 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| NIPPON INDIA ULTRA SHORT TERM FUND - WEEKLY IDCW OPTION | 2026-11-02 | ₹1092.4389 | +0.07% |
| NIPPON INDIA ULTRA SHORT TERM FUND - WEEKLY IDCW OPTION | 2026-10-30 | ₹1091.6900 | -0.09% |
| NIPPON INDIA ULTRA SHORT TERM FUND - WEEKLY IDCW OPTION | 2026-10-29 | ₹1092.6538 | +0.03% |
| NIPPON INDIA ULTRA SHORT TERM FUND - WEEKLY IDCW OPTION | 2026-10-28 | ₹1092.3577 | +0.00% |
| NIPPON INDIA ULTRA SHORT TERM FUND - WEEKLY IDCW OPTION | 2026-10-27 | ₹1092.3151 | +0.03% |
| NIPPON INDIA ULTRA SHORT TERM FUND - WEEKLY IDCW OPTION | 2026-10-26 | ₹1091.9891 | +0.07% |
| NIPPON INDIA ULTRA SHORT TERM FUND - WEEKLY IDCW OPTION | 2026-10-23 | ₹1091.2235 | +0.00% |
| NIPPON INDIA ULTRA SHORT TERM FUND - WEEKLY IDCW OPTION | 2026-10-22 | ₹1091.2130 | -0.03% |
| NIPPON INDIA ULTRA SHORT TERM FUND - WEEKLY IDCW OPTION | 2026-10-21 | ₹1091.5935 | -0.05% |
| NIPPON INDIA ULTRA SHORT TERM FUND - WEEKLY IDCW OPTION | 2026-10-19 | ₹1092.0870 | +0.04% |
| NIPPON INDIA ULTRA SHORT TERM FUND - WEEKLY IDCW OPTION | 2026-10-16 | ₹1091.6900 | -0.02% |
| NIPPON INDIA ULTRA SHORT TERM FUND - WEEKLY IDCW OPTION | 2026-10-15 | ₹1091.9344 | -0.02% |
| NIPPON INDIA ULTRA SHORT TERM FUND - WEEKLY IDCW OPTION | 2026-10-14 | ₹1092.1154 | -0.00% |
| NIPPON INDIA ULTRA SHORT TERM FUND - WEEKLY IDCW OPTION | 2026-10-13 | ₹1092.1441 | +0.03% |
| NIPPON INDIA ULTRA SHORT TERM FUND - WEEKLY IDCW OPTION | 2026-10-12 | ₹1091.8391 | +0.01% |
| NIPPON INDIA ULTRA SHORT TERM FUND - WEEKLY IDCW OPTION | 2026-10-09 | ₹1091.6900 | -0.04% |
| NIPPON INDIA ULTRA SHORT TERM FUND - WEEKLY IDCW OPTION | 2026-10-08 | ₹1092.1119 | +0.02% |
| NIPPON INDIA ULTRA SHORT TERM FUND - WEEKLY IDCW OPTION | 2026-10-07 | ₹1091.9119 | +0.01% |
| NIPPON INDIA ULTRA SHORT TERM FUND - WEEKLY IDCW OPTION | 2026-10-06 | ₹1091.7538 | +0.01% |
| NIPPON INDIA ULTRA SHORT TERM FUND - WEEKLY IDCW OPTION | 2026-10-05 | ₹1091.6900 | -0.15% |
| NIPPON INDIA ULTRA SHORT TERM FUND - WEEKLY IDCW OPTION | 2026-10-01 | ₹1093.2917 | +0.04% |
| NIPPON INDIA ULTRA SHORT TERM FUND - WEEKLY IDCW OPTION | 2026-09-30 | ₹1092.8726 | +0.04% |
| NIPPON INDIA ULTRA SHORT TERM FUND - WEEKLY IDCW OPTION | 2026-09-29 | ₹1092.3961 | +0.02% |
| NIPPON INDIA ULTRA SHORT TERM FUND - WEEKLY IDCW OPTION | 2026-09-28 | ₹1092.2182 | +0.05% |
| NIPPON INDIA ULTRA SHORT TERM FUND - WEEKLY IDCW OPTION | 2026-09-25 | ₹1091.6900 | -0.09% |
| NIPPON INDIA ULTRA SHORT TERM FUND - WEEKLY IDCW OPTION | 2026-09-24 | ₹1092.7031 | -0.02% |
| NIPPON INDIA ULTRA SHORT TERM FUND - WEEKLY IDCW OPTION | 2026-09-23 | ₹1092.8682 | +0.04% |
| NIPPON INDIA ULTRA SHORT TERM FUND - WEEKLY IDCW OPTION | 2026-09-22 | ₹1092.4804 | +0.02% |
| NIPPON INDIA ULTRA SHORT TERM FUND - WEEKLY IDCW OPTION | 2026-09-21 | ₹1092.3039 | +0.06% |
| NIPPON INDIA ULTRA SHORT TERM FUND - WEEKLY IDCW OPTION | 2026-09-18 | ₹1091.6900 | -0.04% |
| 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% |