NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund₹1035.5584
+0.07%
NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF204K01YI1). As of 2026-11-02, its NAV is ₹1035.5584 (+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
143497
Category
(Debt) Ultra Short Term
Plan
Direct
Option
IDCW
ISIN
INF204K01YI1
ISIN (Reinvest)
INF204K01YJ9
Launch Date
2001-12-01
NFO Closed
2001-12-06
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 175.58 lakh
Risk Metrics
CAGR 1Y
0.53%
CAGR 3Y
0.38%
CAGR since inception
0.33%
Return since inception
2.83%
Drawdown Duration 1Y
4 days
Drawdown Duration 3Y
3 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 - DIRECT Plan - MONTHLY IDCW Option | 2026-11-02 | ₹1035.5584 | +0.07% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-10-30 | ₹1034.7897 | +0.02% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-10-29 | ₹1034.5777 | +0.03% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-10-28 | ₹1034.2776 | +0.01% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-10-27 | ₹1034.2168 | -0.31% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-10-26 | ₹1037.4136 | +0.08% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-10-23 | ₹1036.6249 | +0.00% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-10-22 | ₹1036.5943 | -0.03% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-10-21 | ₹1036.9353 | -0.04% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-10-19 | ₹1037.3630 | +0.04% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-10-16 | ₹1036.9248 | -0.01% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-10-15 | ₹1036.9888 | -0.01% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-10-14 | ₹1037.1401 | -0.00% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-10-13 | ₹1037.1469 | +0.03% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-10-12 | ₹1036.8368 | +0.02% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-10-09 | ₹1036.6341 | +0.03% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-10-08 | ₹1036.3044 | +0.02% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-10-07 | ₹1036.0942 | +0.02% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-10-06 | ₹1035.9237 | +0.01% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-10-05 | ₹1035.8430 | +0.09% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-10-01 | ₹1034.9637 | +0.04% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-09-30 | ₹1034.5466 | +0.05% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-09-29 | ₹1034.0750 | +0.02% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-09-28 | ₹1033.8865 | -0.46% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-09-25 | ₹1038.6601 | -0.01% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-09-24 | ₹1038.8110 | -0.01% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-09-23 | ₹1038.9475 | +0.04% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-09-22 | ₹1038.5581 | +0.02% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-09-21 | ₹1038.3700 | +0.06% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-09-18 | ₹1037.7252 | +0.02% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-09-17 | ₹1037.5426 | +0.02% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-09-16 | ₹1037.3218 | +0.02% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-09-15 | ₹1037.1530 | +0.02% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-09-11 | ₹1036.9879 | -0.01% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-09-10 | ₹1037.1184 | +0.00% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-09-09 | ₹1037.1046 | +0.01% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-09-08 | ₹1036.9778 | +0.02% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-09-07 | ₹1036.7567 | +0.06% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-09-04 | ₹1036.1102 | +0.03% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-09-03 | ₹1035.7798 | +0.06% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-09-02 | ₹1035.2103 | +0.07% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-09-01 | ₹1034.4914 | +0.03% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-08-31 | ₹1034.1754 | +0.06% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-08-28 | ₹1033.5510 | +0.02% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-08-27 | ₹1033.3220 | -0.47% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-08-25 | ₹1038.1607 | +0.04% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-08-24 | ₹1037.7571 | +0.06% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-08-21 | ₹1037.1330 | -0.00% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-08-20 | ₹1037.1521 | -0.03% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-08-19 | ₹1037.5045 | +0.02% |