NIPPON INDIA ULTRA SHORT TERM FUND - MONTHLY IDCW Option
Nippon India Mutual Fund₹1026.7753
+0.02%
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 2026-09-17, its NAV is ₹1026.7753 (+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
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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| NIPPON INDIA ULTRA SHORT TERM FUND - MONTHLY IDCW Option | 2026-08-18 | ₹1026.6066 | +0.01% |
| NIPPON INDIA ULTRA SHORT TERM FUND - MONTHLY IDCW Option | 2026-08-17 | ₹1026.5046 | +0.03% |
| NIPPON INDIA ULTRA SHORT TERM FUND - MONTHLY IDCW Option | 2026-08-14 | ₹1026.2323 | +0.02% |
| NIPPON INDIA ULTRA SHORT TERM FUND - MONTHLY IDCW Option | 2026-08-13 | ₹1025.9770 | +0.02% |
| NIPPON INDIA ULTRA SHORT TERM FUND - MONTHLY IDCW Option | 2026-08-12 | ₹1025.7583 | +0.01% |
| NIPPON INDIA ULTRA SHORT TERM FUND - MONTHLY IDCW Option | 2026-08-11 | ₹1025.6644 | +0.03% |
| NIPPON INDIA ULTRA SHORT TERM FUND - MONTHLY IDCW Option | 2026-08-10 | ₹1025.3957 | +0.05% |
| NIPPON INDIA ULTRA SHORT TERM FUND - MONTHLY IDCW Option | 2026-08-07 | ₹1024.8528 | +0.02% |
| NIPPON INDIA ULTRA SHORT TERM FUND - MONTHLY IDCW Option | 2026-08-06 | ₹1024.6144 | +0.02% |
| NIPPON INDIA ULTRA SHORT TERM FUND - MONTHLY IDCW Option | 2026-08-05 | ₹1024.4020 | +0.03% |
| NIPPON INDIA ULTRA SHORT TERM FUND - MONTHLY IDCW Option | 2026-08-04 | ₹1024.0605 | +0.02% |
| NIPPON INDIA ULTRA SHORT TERM FUND - MONTHLY IDCW Option | 2026-08-03 | ₹1023.8132 | +0.07% |
| NIPPON INDIA ULTRA SHORT TERM FUND - MONTHLY IDCW Option | 2026-07-31 | ₹1023.1094 | +0.03% |
| NIPPON INDIA ULTRA SHORT TERM FUND - MONTHLY IDCW Option | 2026-07-30 | ₹1022.8452 | +0.01% |
| NIPPON INDIA ULTRA SHORT TERM FUND - MONTHLY IDCW Option | 2026-07-29 | ₹1022.7623 | +0.02% |
| NIPPON INDIA ULTRA SHORT TERM FUND - MONTHLY IDCW Option | 2026-07-28 | ₹1022.6081 | -0.40% |
| NIPPON INDIA ULTRA SHORT TERM FUND - MONTHLY IDCW Option | 2026-07-27 | ₹1026.7604 | +0.07% |
| NIPPON INDIA ULTRA SHORT TERM FUND - MONTHLY IDCW Option | 2026-07-24 | ₹1026.0747 | +0.02% |
| NIPPON INDIA ULTRA SHORT TERM FUND - MONTHLY IDCW Option | 2026-07-23 | ₹1025.8762 | +0.02% |
| NIPPON INDIA ULTRA SHORT TERM FUND - MONTHLY IDCW Option | 2026-07-22 | ₹1025.6903 | +0.00% |
| NIPPON INDIA ULTRA SHORT TERM FUND - MONTHLY IDCW Option | 2026-07-21 | ₹1025.6628 | +0.04% |
| NIPPON INDIA ULTRA SHORT TERM FUND - MONTHLY IDCW Option | 2026-07-20 | ₹1025.3003 | +0.02% |
| NIPPON INDIA ULTRA SHORT TERM FUND - MONTHLY IDCW Option | 2026-07-17 | ₹1025.0488 | +0.05% |
| NIPPON INDIA ULTRA SHORT TERM FUND - MONTHLY IDCW Option | 2026-07-16 | ₹1024.5553 | +0.03% |
| NIPPON INDIA ULTRA SHORT TERM FUND - MONTHLY IDCW Option | 2026-07-15 | ₹1024.2317 | +0.01% |
| NIPPON INDIA ULTRA SHORT TERM FUND - MONTHLY IDCW Option | 2026-07-14 | ₹1024.0994 | -0.05% |
| NIPPON INDIA ULTRA SHORT TERM FUND - MONTHLY IDCW Option | 2026-07-13 | ₹1024.5944 | +0.04% |
| NIPPON INDIA ULTRA SHORT TERM FUND - MONTHLY IDCW Option | 2026-07-10 | ₹1024.2241 | +0.03% |
| NIPPON INDIA ULTRA SHORT TERM FUND - MONTHLY IDCW Option | 2026-07-09 | ₹1023.9197 | +0.04% |
| NIPPON INDIA ULTRA SHORT TERM FUND - MONTHLY IDCW Option | 2026-07-08 | ₹1023.4929 | -0.05% |