NIPPON INDIA ULTRA SHORT TERM FUND - DAILY IDCW OPTION
Nippon India Mutual Fund₹1114.1500
0.00%
NIPPON INDIA ULTRA SHORT TERM FUND - DAILY 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 ₹1114.1500 (unchanged 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
143498
Category
(Debt) Ultra Short Term
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF204K01UC2
Launch Date
2001-12-01
NFO Closed
2001-12-06
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 887.51 lakh
Risk Metrics
CAGR 1Y
0.00%
CAGR 3Y
0.00%
CAGR since inception
0.00%
Return since inception
0.00%
Drawdown Duration 1Y
99 days
Drawdown Duration 3Y
829 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 - DAILY IDCW OPTION | 2026-11-02 | ₹1114.1500 | 0.00% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DAILY IDCW OPTION | 2026-10-30 | ₹1114.1500 | 0.00% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DAILY IDCW OPTION | 2026-10-29 | ₹1114.1500 | 0.00% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DAILY IDCW OPTION | 2026-10-28 | ₹1114.1500 | 0.00% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DAILY IDCW OPTION | 2026-10-27 | ₹1114.1500 | +0.01% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DAILY IDCW OPTION | 2026-10-26 | ₹1114.0501 | +0.07% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DAILY IDCW OPTION | 2026-10-23 | ₹1113.2691 | +0.00% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DAILY IDCW OPTION | 2026-10-22 | ₹1113.2584 | -0.03% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DAILY IDCW OPTION | 2026-10-21 | ₹1113.6466 | -0.05% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DAILY IDCW OPTION | 2026-10-19 | ₹1114.1500 | +0.03% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DAILY IDCW OPTION | 2026-10-16 | ₹1113.8454 | -0.01% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DAILY IDCW OPTION | 2026-10-15 | ₹1113.9362 | -0.02% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DAILY IDCW OPTION | 2026-10-14 | ₹1114.1208 | -0.00% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DAILY IDCW OPTION | 2026-10-13 | ₹1114.1500 | 0.00% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DAILY IDCW OPTION | 2026-10-12 | ₹1114.1500 | 0.00% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DAILY IDCW OPTION | 2026-10-09 | ₹1114.1500 | 0.00% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DAILY IDCW OPTION | 2026-10-08 | ₹1114.1500 | 0.00% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DAILY IDCW OPTION | 2026-10-07 | ₹1114.1500 | 0.00% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DAILY IDCW OPTION | 2026-10-06 | ₹1114.1500 | 0.00% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DAILY IDCW OPTION | 2026-10-05 | ₹1114.1500 | 0.00% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DAILY IDCW OPTION | 2026-10-01 | ₹1114.1500 | 0.00% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DAILY IDCW OPTION | 2026-09-30 | ₹1114.1500 | 0.00% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DAILY IDCW OPTION | 2026-09-29 | ₹1114.1500 | 0.00% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DAILY IDCW OPTION | 2026-09-28 | ₹1114.1500 | +0.03% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DAILY IDCW OPTION | 2026-09-25 | ₹1113.7980 | -0.02% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DAILY IDCW OPTION | 2026-09-24 | ₹1113.9818 | -0.02% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DAILY IDCW OPTION | 2026-09-23 | ₹1114.1500 | 0.00% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DAILY IDCW OPTION | 2026-09-22 | ₹1114.1500 | 0.00% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DAILY IDCW OPTION | 2026-09-21 | ₹1114.1500 | 0.00% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DAILY IDCW OPTION | 2026-09-18 | ₹1114.1500 | 0.00% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DAILY IDCW OPTION | 2026-09-17 | ₹1114.1500 | 0.00% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DAILY IDCW OPTION | 2026-09-16 | ₹1114.1500 | +0.01% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DAILY IDCW OPTION | 2026-09-15 | ₹1114.0701 | +0.01% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DAILY IDCW OPTION | 2026-09-11 | ₹1113.9807 | -0.01% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DAILY IDCW OPTION | 2026-09-10 | ₹1114.1430 | -0.00% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DAILY IDCW OPTION | 2026-09-09 | ₹1114.1500 | 0.00% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DAILY IDCW OPTION | 2026-09-08 | ₹1114.1500 | 0.00% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DAILY IDCW OPTION | 2026-09-07 | ₹1114.1500 | 0.00% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DAILY IDCW OPTION | 2026-09-04 | ₹1114.1500 | 0.00% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DAILY IDCW OPTION | 2026-09-03 | ₹1114.1500 | 0.00% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DAILY IDCW OPTION | 2026-09-02 | ₹1114.1500 | 0.00% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DAILY IDCW OPTION | 2026-09-01 | ₹1114.1500 | 0.00% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DAILY IDCW OPTION | 2026-08-31 | ₹1114.1500 | 0.00% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DAILY IDCW OPTION | 2026-08-28 | ₹1114.1500 | 0.00% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DAILY IDCW OPTION | 2026-08-27 | ₹1114.1500 | 0.00% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DAILY IDCW OPTION | 2026-08-25 | ₹1114.1500 | 0.00% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DAILY IDCW OPTION | 2026-08-24 | ₹1114.1500 | +0.04% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DAILY IDCW OPTION | 2026-08-21 | ₹1113.7073 | -0.00% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DAILY IDCW OPTION | 2026-08-20 | ₹1113.7499 | -0.04% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DAILY IDCW OPTION | 2026-08-19 | ₹1114.1500 | 0.00% |