NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW OPTION
Nippon India Mutual Fund₹1092.7753
+0.03%
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 2026-11-03, its NAV is ₹1092.7753 (+0.03% 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
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
Average AUM (July - September 2026)
₹ 79.17 lakh
Risk Metrics
CAGR 1Y
0.05%
CAGR 3Y
0.03%
CAGR since inception
0.01%
Return since inception
0.05%
Drawdown Duration 1Y
90 days
Drawdown Duration 3Y
461 days
Volatility 1Y
1.02%
Volatility 3Y
1.04%
Downside Deviation 1Y
0.86%
Downside Deviation 3Y
0.89%
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 - DIRECT Plan - WEEKLY IDCW OPTION | 2026-11-03 | ₹1092.7753 | +0.03% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW OPTION | 2026-11-02 | ₹1092.5011 | +0.07% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW OPTION | 2026-10-30 | ₹1091.6900 | -0.11% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW OPTION | 2026-10-29 | ₹1092.9334 | +0.03% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW OPTION | 2026-10-28 | ₹1092.6164 | +0.01% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW OPTION | 2026-10-27 | ₹1092.5521 | +0.03% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW OPTION | 2026-10-26 | ₹1092.2044 | +0.08% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW OPTION | 2026-10-23 | ₹1091.3741 | +0.00% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW OPTION | 2026-10-22 | ₹1091.3420 | -0.03% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW OPTION | 2026-10-21 | ₹1091.7010 | -0.04% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW OPTION | 2026-10-19 | ₹1092.1513 | +0.04% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW OPTION | 2026-10-16 | ₹1091.6900 | -0.03% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW OPTION | 2026-10-15 | ₹1092.0640 | -0.01% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW OPTION | 2026-10-14 | ₹1092.2234 | -0.00% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW OPTION | 2026-10-13 | ₹1092.2305 | +0.03% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW OPTION | 2026-10-12 | ₹1091.9040 | +0.02% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW OPTION | 2026-10-09 | ₹1091.6900 | -0.04% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW OPTION | 2026-10-08 | ₹1092.1767 | +0.02% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW OPTION | 2026-10-07 | ₹1091.9550 | +0.02% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW OPTION | 2026-10-06 | ₹1091.7753 | +0.01% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW OPTION | 2026-10-05 | ₹1091.6900 | -0.16% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW OPTION | 2026-10-01 | ₹1093.4217 | +0.04% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW OPTION | 2026-09-30 | ₹1092.9810 | +0.05% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW OPTION | 2026-09-29 | ₹1092.4828 | +0.02% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW OPTION | 2026-09-28 | ₹1092.2833 | +0.05% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW OPTION | 2026-09-25 | ₹1091.6900 | -0.10% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW OPTION | 2026-09-24 | ₹1092.8329 | -0.01% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW OPTION | 2026-09-23 | ₹1092.9764 | +0.04% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW OPTION | 2026-09-22 | ₹1092.5669 | +0.02% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW OPTION | 2026-09-21 | ₹1092.3689 | +0.06% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW OPTION | 2026-09-18 | ₹1091.6900 | -0.05% |
| 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% |