NIPPON INDIA ULTRA SHORT TERM FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund₹1012.4844
+0.07%
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 2026-11-02, its NAV is ₹1012.4844 (+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
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
Average AUM (July - September 2026)
₹ 26.54 lakh
Risk Metrics
CAGR 1Y
-0.39%
CAGR 3Y
-0.17%
CAGR since inception
-0.02%
Return since inception
-0.14%
Drawdown Duration 1Y
92 days
Drawdown Duration 3Y
456 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 - QUARTERLY IDCW Option | 2026-11-02 | ₹1012.4844 | +0.07% |
| NIPPON INDIA ULTRA SHORT TERM FUND - QUARTERLY IDCW Option | 2026-10-30 | ₹1011.7909 | +0.02% |
| NIPPON INDIA ULTRA SHORT TERM FUND - QUARTERLY IDCW Option | 2026-10-29 | ₹1011.6029 | +0.03% |
| NIPPON INDIA ULTRA SHORT TERM FUND - QUARTERLY IDCW Option | 2026-10-28 | ₹1011.3289 | +0.00% |
| NIPPON INDIA ULTRA SHORT TERM FUND - QUARTERLY IDCW Option | 2026-10-27 | ₹1011.2894 | +0.03% |
| NIPPON INDIA ULTRA SHORT TERM FUND - QUARTERLY IDCW Option | 2026-10-26 | ₹1010.9877 | +0.07% |
| NIPPON INDIA ULTRA SHORT TERM FUND - QUARTERLY IDCW Option | 2026-10-23 | ₹1010.2789 | +0.00% |
| NIPPON INDIA ULTRA SHORT TERM FUND - QUARTERLY IDCW Option | 2026-10-22 | ₹1010.2692 | -0.03% |
| NIPPON INDIA ULTRA SHORT TERM FUND - QUARTERLY IDCW Option | 2026-10-21 | ₹1010.6215 | -0.05% |
| NIPPON INDIA ULTRA SHORT TERM FUND - QUARTERLY IDCW Option | 2026-10-19 | ₹1011.0784 | +0.04% |
| NIPPON INDIA ULTRA SHORT TERM FUND - QUARTERLY IDCW Option | 2026-10-16 | ₹1010.7113 | -0.01% |
| NIPPON INDIA ULTRA SHORT TERM FUND - QUARTERLY IDCW Option | 2026-10-15 | ₹1010.7937 | -0.02% |
| NIPPON INDIA ULTRA SHORT TERM FUND - QUARTERLY IDCW Option | 2026-10-14 | ₹1010.9612 | -0.00% |
| NIPPON INDIA ULTRA SHORT TERM FUND - QUARTERLY IDCW Option | 2026-10-13 | ₹1010.9878 | +0.03% |
| NIPPON INDIA ULTRA SHORT TERM FUND - QUARTERLY IDCW Option | 2026-10-12 | ₹1010.7054 | +0.01% |
| NIPPON INDIA ULTRA SHORT TERM FUND - QUARTERLY IDCW Option | 2026-10-09 | ₹1010.5679 | +0.03% |
| NIPPON INDIA ULTRA SHORT TERM FUND - QUARTERLY IDCW Option | 2026-10-08 | ₹1010.2664 | +0.02% |
| NIPPON INDIA ULTRA SHORT TERM FUND - QUARTERLY IDCW Option | 2026-10-07 | ₹1010.0814 | +0.01% |
| NIPPON INDIA ULTRA SHORT TERM FUND - QUARTERLY IDCW Option | 2026-10-06 | ₹1009.9352 | +0.01% |
| NIPPON INDIA ULTRA SHORT TERM FUND - QUARTERLY IDCW Option | 2026-10-05 | ₹1009.8765 | +0.08% |
| NIPPON INDIA ULTRA SHORT TERM FUND - QUARTERLY IDCW Option | 2026-10-01 | ₹1009.0990 | +0.04% |
| NIPPON INDIA ULTRA SHORT TERM FUND - QUARTERLY IDCW Option | 2026-09-30 | ₹1008.7121 | +0.04% |
| NIPPON INDIA ULTRA SHORT TERM FUND - QUARTERLY IDCW Option | 2026-09-29 | ₹1008.2722 | +0.02% |
| NIPPON INDIA ULTRA SHORT TERM FUND - QUARTERLY IDCW Option | 2026-09-28 | ₹1008.1079 | +0.05% |
| NIPPON INDIA ULTRA SHORT TERM FUND - QUARTERLY IDCW Option | 2026-09-25 | ₹1007.6201 | -0.02% |
| NIPPON INDIA ULTRA SHORT TERM FUND - QUARTERLY IDCW Option | 2026-09-24 | ₹1007.7863 | -0.02% |
| NIPPON INDIA ULTRA SHORT TERM FUND - QUARTERLY IDCW Option | 2026-09-23 | ₹1007.9385 | +0.04% |
| NIPPON INDIA ULTRA SHORT TERM FUND - QUARTERLY IDCW Option | 2026-09-22 | ₹1007.5807 | +0.02% |
| NIPPON INDIA ULTRA SHORT TERM FUND - QUARTERLY IDCW Option | 2026-09-21 | ₹1007.4178 | +0.06% |
| NIPPON INDIA ULTRA SHORT TERM FUND - QUARTERLY IDCW Option | 2026-09-18 | ₹1006.8515 | -1.72% |
| 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% |