NIPPON INDIA ULTRA SHORT TERM FUND - MONTHLY IDCW Option
Nippon India Mutual Fund₹1025.0368
+0.07%
NIPPON INDIA ULTRA SHORT TERM FUND - MONTHLY IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF204K01UF5). As of 2026-11-02, its NAV is ₹1025.0368 (+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
143499
Category
(Debt) Ultra Short Term
Plan
Regular
Option
IDCW
ISIN
INF204K01UF5
ISIN (Reinvest)
INF204K01UG3
Launch Date
2001-12-01
NFO Closed
2001-12-06
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 428.39 lakh
Risk Metrics
CAGR 1Y
0.48%
CAGR 3Y
0.34%
CAGR since inception
0.24%
Return since inception
2.04%
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 - MONTHLY IDCW Option | 2026-11-02 | ₹1025.0368 | +0.07% |
| NIPPON INDIA ULTRA SHORT TERM FUND - MONTHLY IDCW Option | 2026-10-30 | ₹1024.3347 | +0.02% |
| NIPPON INDIA ULTRA SHORT TERM FUND - MONTHLY IDCW Option | 2026-10-29 | ₹1024.1444 | +0.03% |
| NIPPON INDIA ULTRA SHORT TERM FUND - MONTHLY IDCW Option | 2026-10-28 | ₹1023.8669 | +0.00% |
| NIPPON INDIA ULTRA SHORT TERM FUND - MONTHLY IDCW Option | 2026-10-27 | ₹1023.8267 | -0.26% |
| NIPPON INDIA ULTRA SHORT TERM FUND - MONTHLY IDCW Option | 2026-10-26 | ₹1026.4442 | +0.07% |
| NIPPON INDIA ULTRA SHORT TERM FUND - MONTHLY IDCW Option | 2026-10-23 | ₹1025.7246 | +0.00% |
| NIPPON INDIA ULTRA SHORT TERM FUND - MONTHLY IDCW Option | 2026-10-22 | ₹1025.7147 | -0.03% |
| NIPPON INDIA ULTRA SHORT TERM FUND - MONTHLY IDCW Option | 2026-10-21 | ₹1026.0724 | -0.05% |
| NIPPON INDIA ULTRA SHORT TERM FUND - MONTHLY IDCW Option | 2026-10-19 | ₹1026.5362 | +0.04% |
| NIPPON INDIA ULTRA SHORT TERM FUND - MONTHLY IDCW Option | 2026-10-16 | ₹1026.1634 | -0.01% |
| NIPPON INDIA ULTRA SHORT TERM FUND - MONTHLY IDCW Option | 2026-10-15 | ₹1026.2470 | -0.02% |
| NIPPON INDIA ULTRA SHORT TERM FUND - MONTHLY IDCW Option | 2026-10-14 | ₹1026.4171 | -0.00% |
| NIPPON INDIA ULTRA SHORT TERM FUND - MONTHLY IDCW Option | 2026-10-13 | ₹1026.4441 | +0.03% |
| NIPPON INDIA ULTRA SHORT TERM FUND - MONTHLY IDCW Option | 2026-10-12 | ₹1026.1574 | +0.01% |
| NIPPON INDIA ULTRA SHORT TERM FUND - MONTHLY IDCW Option | 2026-10-09 | ₹1026.0177 | +0.03% |
| NIPPON INDIA ULTRA SHORT TERM FUND - MONTHLY IDCW Option | 2026-10-08 | ₹1025.7117 | +0.02% |
| NIPPON INDIA ULTRA SHORT TERM FUND - MONTHLY IDCW Option | 2026-10-07 | ₹1025.5238 | +0.01% |
| NIPPON INDIA ULTRA SHORT TERM FUND - MONTHLY IDCW Option | 2026-10-06 | ₹1025.3753 | +0.01% |
| NIPPON INDIA ULTRA SHORT TERM FUND - MONTHLY IDCW Option | 2026-10-05 | ₹1025.3157 | +0.08% |
| NIPPON INDIA ULTRA SHORT TERM FUND - MONTHLY IDCW Option | 2026-10-01 | ₹1024.5264 | +0.04% |
| NIPPON INDIA ULTRA SHORT TERM FUND - MONTHLY IDCW Option | 2026-09-30 | ₹1024.1337 | +0.04% |
| NIPPON INDIA ULTRA SHORT TERM FUND - MONTHLY IDCW Option | 2026-09-29 | ₹1023.6871 | +0.02% |
| NIPPON INDIA ULTRA SHORT TERM FUND - MONTHLY IDCW Option | 2026-09-28 | ₹1023.5203 | -0.41% |
| NIPPON INDIA ULTRA SHORT TERM FUND - MONTHLY IDCW Option | 2026-09-25 | ₹1027.7188 | -0.02% |
| NIPPON INDIA ULTRA SHORT TERM FUND - MONTHLY IDCW Option | 2026-09-24 | ₹1027.8884 | -0.02% |
| NIPPON INDIA ULTRA SHORT TERM FUND - MONTHLY IDCW Option | 2026-09-23 | ₹1028.0437 | +0.04% |
| NIPPON INDIA ULTRA SHORT TERM FUND - MONTHLY IDCW Option | 2026-09-22 | ₹1027.6788 | +0.02% |
| NIPPON INDIA ULTRA SHORT TERM FUND - MONTHLY IDCW Option | 2026-09-21 | ₹1027.5129 | +0.06% |
| NIPPON INDIA ULTRA SHORT TERM FUND - MONTHLY IDCW Option | 2026-09-18 | ₹1026.9357 | +0.02% |
| NIPPON INDIA ULTRA SHORT TERM FUND - MONTHLY IDCW Option | 2026-09-17 | ₹1026.7753 | +0.02% |
| NIPPON INDIA ULTRA SHORT TERM FUND - MONTHLY IDCW Option | 2026-09-16 | ₹1026.5771 | +0.01% |
| NIPPON INDIA ULTRA SHORT TERM FUND - MONTHLY IDCW Option | 2026-09-15 | ₹1026.4303 | +0.01% |
| NIPPON INDIA ULTRA SHORT TERM FUND - MONTHLY IDCW Option | 2026-09-11 | ₹1026.3480 | -0.01% |
| NIPPON INDIA ULTRA SHORT TERM FUND - MONTHLY IDCW Option | 2026-09-10 | ₹1026.4975 | -0.00% |
| NIPPON INDIA ULTRA SHORT TERM FUND - MONTHLY IDCW Option | 2026-09-09 | ₹1026.5041 | +0.01% |
| NIPPON INDIA ULTRA SHORT TERM FUND - MONTHLY IDCW Option | 2026-09-08 | ₹1026.3988 | +0.02% |
| NIPPON INDIA ULTRA SHORT TERM FUND - MONTHLY IDCW Option | 2026-09-07 | ₹1026.2003 | +0.06% |
| NIPPON INDIA ULTRA SHORT TERM FUND - MONTHLY IDCW Option | 2026-09-04 | ₹1025.6213 | +0.03% |
| NIPPON INDIA ULTRA SHORT TERM FUND - MONTHLY IDCW Option | 2026-09-03 | ₹1025.3145 | +0.05% |
| NIPPON INDIA ULTRA SHORT TERM FUND - MONTHLY IDCW Option | 2026-09-02 | ₹1024.7709 | +0.07% |
| NIPPON INDIA ULTRA SHORT TERM FUND - MONTHLY IDCW Option | 2026-09-01 | ₹1024.0795 | +0.03% |
| NIPPON INDIA ULTRA SHORT TERM FUND - MONTHLY IDCW Option | 2026-08-31 | ₹1023.7869 | +0.05% |
| NIPPON INDIA ULTRA SHORT TERM FUND - MONTHLY IDCW Option | 2026-08-28 | ₹1023.2294 | +0.02% |
| NIPPON INDIA ULTRA SHORT TERM FUND - MONTHLY IDCW Option | 2026-08-27 | ₹1023.0228 | -0.41% |
| NIPPON INDIA ULTRA SHORT TERM FUND - MONTHLY IDCW Option | 2026-08-25 | ₹1027.2859 | +0.04% |
| NIPPON INDIA ULTRA SHORT TERM FUND - MONTHLY IDCW Option | 2026-08-24 | ₹1026.9069 | +0.05% |
| NIPPON INDIA ULTRA SHORT TERM FUND - MONTHLY IDCW Option | 2026-08-21 | ₹1026.3502 | -0.00% |
| NIPPON INDIA ULTRA SHORT TERM FUND - MONTHLY IDCW Option | 2026-08-20 | ₹1026.3894 | -0.04% |
| NIPPON INDIA ULTRA SHORT TERM FUND - MONTHLY IDCW Option | 2026-08-19 | ₹1026.7584 | +0.01% |