NIPPON INDIA ULTRA SHORT TERM FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund₹1024.4811
+0.02%
NIPPON INDIA ULTRA SHORT TERM FUND - QUARTERLY IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF204K01UH1). As of 2026-09-17, its NAV is ₹1024.4811 (+0.02% 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
143496
Category
(Debt) Ultra Short Term
Plan
Regular
Option
IDCW
ISIN
INF204K01UH1
ISIN (Reinvest)
INF204K01UI9
Launch Date
2001-12-01
NFO Closed
2001-12-06
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| NIPPON INDIA ULTRA SHORT TERM FUND - QUARTERLY IDCW Option | 2026-09-17 | ₹1024.4811 | +0.02% |
| NIPPON INDIA ULTRA SHORT TERM FUND - QUARTERLY IDCW Option | 2026-09-16 | ₹1024.2833 | +0.01% |
| NIPPON INDIA ULTRA SHORT TERM FUND - QUARTERLY IDCW Option | 2026-09-15 | ₹1024.1369 | +0.01% |
| NIPPON INDIA ULTRA SHORT TERM FUND - QUARTERLY IDCW Option | 2026-09-11 | ₹1024.0547 | -0.01% |
| NIPPON INDIA ULTRA SHORT TERM FUND - QUARTERLY IDCW Option | 2026-09-10 | ₹1024.2038 | -0.00% |
| NIPPON INDIA ULTRA SHORT TERM FUND - QUARTERLY IDCW Option | 2026-09-09 | ₹1024.2104 | +0.01% |
| NIPPON INDIA ULTRA SHORT TERM FUND - QUARTERLY IDCW Option | 2026-09-08 | ₹1024.1053 | +0.02% |
| NIPPON INDIA ULTRA SHORT TERM FUND - QUARTERLY IDCW Option | 2026-09-07 | ₹1023.9075 | +0.06% |
| NIPPON INDIA ULTRA SHORT TERM FUND - QUARTERLY IDCW Option | 2026-09-04 | ₹1023.3299 | +0.03% |
| NIPPON INDIA ULTRA SHORT TERM FUND - QUARTERLY IDCW Option | 2026-09-03 | ₹1023.0237 | +0.05% |
| NIPPON INDIA ULTRA SHORT TERM FUND - QUARTERLY IDCW Option | 2026-09-02 | ₹1022.4813 | +0.07% |
| NIPPON INDIA ULTRA SHORT TERM FUND - QUARTERLY IDCW Option | 2026-09-01 | ₹1021.7915 | +0.03% |
| NIPPON INDIA ULTRA SHORT TERM FUND - QUARTERLY IDCW Option | 2026-08-31 | ₹1021.4995 | +0.05% |
| NIPPON INDIA ULTRA SHORT TERM FUND - QUARTERLY IDCW Option | 2026-08-28 | ₹1020.9432 | +0.02% |
| NIPPON INDIA ULTRA SHORT TERM FUND - QUARTERLY IDCW Option | 2026-08-27 | ₹1020.7372 | +0.04% |
| NIPPON INDIA ULTRA SHORT TERM FUND - QUARTERLY IDCW Option | 2026-08-25 | ₹1020.3253 | +0.04% |
| NIPPON INDIA ULTRA SHORT TERM FUND - QUARTERLY IDCW Option | 2026-08-24 | ₹1019.9489 | +0.05% |
| NIPPON INDIA ULTRA SHORT TERM FUND - QUARTERLY IDCW Option | 2026-08-21 | ₹1019.3959 | -0.00% |
| NIPPON INDIA ULTRA SHORT TERM FUND - QUARTERLY IDCW Option | 2026-08-20 | ₹1019.4349 | -0.04% |
| NIPPON INDIA ULTRA SHORT TERM FUND - QUARTERLY IDCW Option | 2026-08-19 | ₹1019.8013 | +0.01% |
| NIPPON INDIA ULTRA SHORT TERM FUND - QUARTERLY IDCW Option | 2026-08-18 | ₹1019.6505 | +0.01% |
| NIPPON INDIA ULTRA SHORT TERM FUND - QUARTERLY IDCW Option | 2026-08-17 | ₹1019.5492 | +0.03% |
| NIPPON INDIA ULTRA SHORT TERM FUND - QUARTERLY IDCW Option | 2026-08-14 | ₹1019.2789 | +0.02% |
| NIPPON INDIA ULTRA SHORT TERM FUND - QUARTERLY IDCW Option | 2026-08-13 | ₹1019.0253 | +0.02% |
| NIPPON INDIA ULTRA SHORT TERM FUND - QUARTERLY IDCW Option | 2026-08-12 | ₹1018.8080 | +0.01% |
| NIPPON INDIA ULTRA SHORT TERM FUND - QUARTERLY IDCW Option | 2026-08-11 | ₹1018.7148 | +0.03% |
| NIPPON INDIA ULTRA SHORT TERM FUND - QUARTERLY IDCW Option | 2026-08-10 | ₹1018.4480 | +0.05% |
| NIPPON INDIA ULTRA SHORT TERM FUND - QUARTERLY IDCW Option | 2026-08-07 | ₹1017.9088 | +0.02% |
| NIPPON INDIA ULTRA SHORT TERM FUND - QUARTERLY IDCW Option | 2026-08-06 | ₹1017.6720 | +0.02% |
| NIPPON INDIA ULTRA SHORT TERM FUND - QUARTERLY IDCW Option | 2026-08-05 | ₹1017.4610 | +0.03% |
| NIPPON INDIA ULTRA SHORT TERM FUND - QUARTERLY IDCW Option | 2026-08-04 | ₹1017.1220 | +0.02% |
| NIPPON INDIA ULTRA SHORT TERM FUND - QUARTERLY IDCW Option | 2026-08-03 | ₹1016.8763 | +0.07% |
| NIPPON INDIA ULTRA SHORT TERM FUND - QUARTERLY IDCW Option | 2026-07-31 | ₹1016.1773 | +0.03% |
| NIPPON INDIA ULTRA SHORT TERM FUND - QUARTERLY IDCW Option | 2026-07-30 | ₹1015.9149 | +0.01% |
| NIPPON INDIA ULTRA SHORT TERM FUND - QUARTERLY IDCW Option | 2026-07-29 | ₹1015.8325 | +0.02% |
| NIPPON INDIA ULTRA SHORT TERM FUND - QUARTERLY IDCW Option | 2026-07-28 | ₹1015.6794 | +0.02% |
| NIPPON INDIA ULTRA SHORT TERM FUND - QUARTERLY IDCW Option | 2026-07-27 | ₹1015.4831 | +0.07% |
| NIPPON INDIA ULTRA SHORT TERM FUND - QUARTERLY IDCW Option | 2026-07-24 | ₹1014.8051 | +0.02% |
| NIPPON INDIA ULTRA SHORT TERM FUND - QUARTERLY IDCW Option | 2026-07-23 | ₹1014.6088 | +0.02% |
| NIPPON INDIA ULTRA SHORT TERM FUND - QUARTERLY IDCW Option | 2026-07-22 | ₹1014.4249 | +0.00% |
| NIPPON INDIA ULTRA SHORT TERM FUND - QUARTERLY IDCW Option | 2026-07-21 | ₹1014.3976 | +0.04% |
| NIPPON INDIA ULTRA SHORT TERM FUND - QUARTERLY IDCW Option | 2026-07-20 | ₹1014.0392 | +0.02% |
| NIPPON INDIA ULTRA SHORT TERM FUND - QUARTERLY IDCW Option | 2026-07-17 | ₹1013.7907 | +0.05% |
| NIPPON INDIA ULTRA SHORT TERM FUND - QUARTERLY IDCW Option | 2026-07-16 | ₹1013.3026 | +0.03% |
| NIPPON INDIA ULTRA SHORT TERM FUND - QUARTERLY IDCW Option | 2026-07-15 | ₹1012.9825 | +0.01% |
| NIPPON INDIA ULTRA SHORT TERM FUND - QUARTERLY IDCW Option | 2026-07-14 | ₹1012.8516 | -0.05% |
| NIPPON INDIA ULTRA SHORT TERM FUND - QUARTERLY IDCW Option | 2026-07-13 | ₹1013.3412 | +0.04% |
| NIPPON INDIA ULTRA SHORT TERM FUND - QUARTERLY IDCW Option | 2026-07-10 | ₹1012.9751 | +0.03% |
| NIPPON INDIA ULTRA SHORT TERM FUND - QUARTERLY IDCW Option | 2026-07-09 | ₹1012.6740 | +0.04% |
| NIPPON INDIA ULTRA SHORT TERM FUND - QUARTERLY IDCW Option | 2026-07-08 | ₹1012.2519 | -0.05% |