NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund₹1032.7403
+0.02%
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 2026-09-17, its NAV is ₹1032.7403 (+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
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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-18 | ₹1027.2614 | +0.01% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-17 | ₹1027.1390 | +0.03% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-14 | ₹1026.8057 | +0.03% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-13 | ₹1026.5300 | +0.02% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-12 | ₹1026.2908 | +0.01% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-11 | ₹1026.1766 | +0.03% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-10 | ₹1025.8875 | +0.06% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-07 | ₹1025.2835 | +0.03% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-06 | ₹1025.0248 | +0.02% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-05 | ₹1024.7920 | +0.04% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-04 | ₹1024.4302 | +0.03% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-03 | ₹1024.1626 | +0.07% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-31 | ₹1023.3979 | +0.03% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-30 | ₹1023.1133 | +0.01% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-29 | ₹1023.0102 | +0.02% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-28 | ₹1022.8358 | +0.02% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-27 | ₹1022.6179 | +0.07% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-24 | ₹1021.8744 | +0.02% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-23 | ₹1021.6564 | +0.02% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-22 | ₹1021.4511 | +0.00% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-21 | ₹1021.4033 | +0.04% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-20 | ₹1021.0217 | +0.03% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-17 | ₹1020.7097 | +0.05% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-16 | ₹1020.1979 | +0.03% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-15 | ₹1019.8551 | +0.01% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-14 | ₹1019.7029 | -0.05% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-13 | ₹1020.1753 | +0.04% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-10 | ₹1019.7451 | +0.03% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-09 | ₹1019.4215 | +0.04% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-08 | ₹1018.9761 | -0.05% |