NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund₹1019.7235
+0.07%
NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF204K01YK7). As of 2026-11-02, its NAV is ₹1019.7235 (+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
143502
Category
(Debt) Ultra Short Term
Plan
Direct
Option
IDCW
ISIN
INF204K01YK7
ISIN (Reinvest)
INF204K01YL5
Launch Date
2001-12-01
NFO Closed
2001-12-06
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 185.67 lakh
Risk Metrics
CAGR 1Y
-0.39%
CAGR 3Y
-0.17%
CAGR since inception
-0.02%
Return since inception
-0.17%
Drawdown Duration 1Y
92 days
Drawdown Duration 3Y
456 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 - DIRECT Plan - QUARTERLY IDCW Option | 2026-11-02 | ₹1019.7235 | +0.07% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-10-30 | ₹1018.9665 | +0.02% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-10-29 | ₹1018.7577 | +0.03% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-10-28 | ₹1018.4622 | +0.01% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-10-27 | ₹1018.4023 | +0.03% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-10-26 | ₹1018.0782 | +0.08% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-10-23 | ₹1017.3042 | +0.00% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-10-22 | ₹1017.2742 | -0.03% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-10-21 | ₹1017.6089 | -0.04% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-10-19 | ₹1018.0287 | +0.04% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-10-16 | ₹1017.5986 | -0.01% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-10-15 | ₹1017.6614 | -0.01% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-10-14 | ₹1017.8100 | -0.00% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-10-13 | ₹1017.8166 | +0.03% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-10-12 | ₹1017.5122 | +0.02% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-10-09 | ₹1017.3134 | +0.03% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-10-08 | ₹1016.9898 | +0.02% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-10-07 | ₹1016.7835 | +0.02% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-10-06 | ₹1016.6162 | +0.01% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-10-05 | ₹1016.5370 | +0.09% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-10-01 | ₹1015.6741 | +0.04% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-09-30 | ₹1015.2647 | +0.05% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-09-29 | ₹1014.8019 | +0.02% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-09-28 | ₹1014.6166 | +0.05% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-09-25 | ₹1014.0655 | -0.01% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-09-24 | ₹1014.2129 | -0.01% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-09-23 | ₹1014.3461 | +0.04% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-09-22 | ₹1013.9660 | +0.02% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-09-21 | ₹1013.7823 | +0.06% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-09-18 | ₹1013.1526 | -1.90% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-09-17 | ₹1032.7403 | +0.02% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-09-16 | ₹1032.5205 | +0.02% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-09-15 | ₹1032.3525 | +0.02% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-09-11 | ₹1032.1881 | -0.01% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-09-10 | ₹1032.3181 | +0.00% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-09-09 | ₹1032.3043 | +0.01% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-09-08 | ₹1032.1780 | +0.02% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-09-07 | ₹1031.9581 | +0.06% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-09-04 | ₹1031.3147 | +0.03% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-09-03 | ₹1030.9858 | +0.06% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-09-02 | ₹1030.4187 | +0.07% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-09-01 | ₹1029.7032 | +0.03% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-31 | ₹1029.3886 | +0.06% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-28 | ₹1028.7671 | +0.02% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-27 | ₹1028.5391 | +0.04% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-25 | ₹1028.0834 | +0.04% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-24 | ₹1027.6838 | +0.06% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-21 | ₹1027.0657 | -0.00% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-20 | ₹1027.0847 | -0.03% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-19 | ₹1027.4336 | +0.02% |