NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund₹1037.5426
+0.02%
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 2026-09-17, its NAV is ₹1037.5426 (+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
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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-08-18 | ₹1037.3306 | +0.01% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-08-17 | ₹1037.2070 | +0.03% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-08-14 | ₹1036.8704 | +0.03% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-08-13 | ₹1036.5920 | +0.02% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-08-12 | ₹1036.3505 | +0.01% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-08-11 | ₹1036.2352 | +0.03% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-08-10 | ₹1035.9433 | +0.06% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-08-07 | ₹1035.3334 | +0.03% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-08-06 | ₹1035.0721 | +0.02% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-08-05 | ₹1034.8372 | +0.04% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-08-04 | ₹1034.4717 | +0.03% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-08-03 | ₹1034.2014 | +0.07% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-07-31 | ₹1033.4293 | +0.03% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-07-30 | ₹1033.1419 | +0.01% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-07-29 | ₹1033.0378 | +0.02% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-07-28 | ₹1032.8619 | -0.46% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-07-27 | ₹1037.6174 | +0.07% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-07-24 | ₹1036.8629 | +0.02% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-07-23 | ₹1036.6418 | +0.02% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-07-22 | ₹1036.4335 | +0.00% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-07-21 | ₹1036.3849 | +0.04% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-07-20 | ₹1035.9978 | +0.03% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-07-17 | ₹1035.6812 | +0.05% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-07-16 | ₹1035.1619 | +0.03% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-07-15 | ₹1034.8141 | +0.01% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-07-14 | ₹1034.6596 | -0.05% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-07-13 | ₹1035.1390 | +0.04% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-07-10 | ₹1034.7025 | +0.03% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-07-09 | ₹1034.3742 | +0.04% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-07-08 | ₹1033.9222 | -0.05% |