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NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW OPTION

Nippon India Mutual Fund
₹1092.2744
+0.02%

NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW OPTION is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Ultra Short Term. As of 2026-09-17, its NAV is ₹1092.2744 (+0.02% from the previous day). Full daily NAV history since 2018-05-21 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
143501
Category
(Debt) Ultra Short Term
Plan
Direct
Option
IDCW
ISIN
ISIN (Reinvest)
INF204K01YG5
Launch Date
2001-12-01
NFO Closed
2001-12-06
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW OPTION 2026-09-17 ₹1092.2744 +0.02%
NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW OPTION 2026-09-16 ₹1092.0419 +0.02%
NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW OPTION 2026-09-15 ₹1091.8642 +0.02%
NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW OPTION 2026-09-11 ₹1091.6900 -0.10%
NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW OPTION 2026-09-10 ₹1092.7520 +0.00%
NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW OPTION 2026-09-09 ₹1092.7374 +0.01%
NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW OPTION 2026-09-08 ₹1092.6037 +0.02%
NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW OPTION 2026-09-07 ₹1092.3709 +0.06%
NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW OPTION 2026-09-04 ₹1091.6900 -0.22%
NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW OPTION 2026-09-03 ₹1094.0445 +0.06%
NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW OPTION 2026-09-02 ₹1093.4429 +0.07%
NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW OPTION 2026-09-01 ₹1092.6835 +0.03%
NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW OPTION 2026-08-31 ₹1092.3497 +0.06%
NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW OPTION 2026-08-28 ₹1091.6900 -0.14%
NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW OPTION 2026-08-27 ₹1093.2567 +0.04%
NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW OPTION 2026-08-25 ₹1092.7723 +0.04%
NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW OPTION 2026-08-24 ₹1092.3476 +0.06%
NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW OPTION 2026-08-21 ₹1091.6900 -0.03%
NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW OPTION 2026-08-20 ₹1091.9867 -0.03%
NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW OPTION 2026-08-19 ₹1092.3576 +0.02%
NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW OPTION 2026-08-18 ₹1092.1745 +0.01%
NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW OPTION 2026-08-17 ₹1092.0445 +0.03%
NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW OPTION 2026-08-14 ₹1091.6900 -0.12%
NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW OPTION 2026-08-13 ₹1093.0177 +0.02%
NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW OPTION 2026-08-12 ₹1092.7630 +0.01%
NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW OPTION 2026-08-11 ₹1092.6414 +0.03%
NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW OPTION 2026-08-10 ₹1092.3335 +0.06%
NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW OPTION 2026-08-07 ₹1091.6900 -0.16%
NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW OPTION 2026-08-06 ₹1093.4251 +0.02%
NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW OPTION 2026-08-05 ₹1093.1769 +0.04%
NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW OPTION 2026-08-04 ₹1092.7910 +0.03%
NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW OPTION 2026-08-03 ₹1092.5054 +0.07%
NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW OPTION 2026-07-31 ₹1091.6900 -0.12%
NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW OPTION 2026-07-30 ₹1093.0139 +0.01%
NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW OPTION 2026-07-29 ₹1092.9037 +0.02%
NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW OPTION 2026-07-28 ₹1092.7174 +0.02%
NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW OPTION 2026-07-27 ₹1092.4846 +0.07%
NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW OPTION 2026-07-24 ₹1091.6900 -0.09%
NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW OPTION 2026-07-23 ₹1092.7027 +0.02%
NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW OPTION 2026-07-22 ₹1092.4831 +0.00%
NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW OPTION 2026-07-21 ₹1092.4319 +0.04%
NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW OPTION 2026-07-20 ₹1092.0238 +0.03%
NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW OPTION 2026-07-17 ₹1091.6900 -0.04%
NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW OPTION 2026-07-16 ₹1092.1750 +0.03%
NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW OPTION 2026-07-15 ₹1091.8081 +0.01%
NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW OPTION 2026-07-14 ₹1091.6451 -0.05%
NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW OPTION 2026-07-13 ₹1092.1507 +0.04%
NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW OPTION 2026-07-10 ₹1091.6900 +0.01%
NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW OPTION 2026-07-09 ₹1091.5379 +0.04%
NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW OPTION 2026-07-08 ₹1091.0609 -0.05%