Nippon India Ultra Short Term Fund - Regular Plan - DAILY IDCW OPTION

Nippon India Mutual Fund · Ultra Short Term Fund

NAV as of 26 Oct 2026

₹1,114.0501

1y return: −0.01%; absolute
3y return: −0.00%; CAGR
5y return: −0.00%; CAGR

NAV history

Low ₹1,113.1357High ₹1,114.3387

Scheme details

Fund house: Nippon India Mutual Fund
Category: Income/Debt Oriented Schemes - Ultra Short Term Fund
Plan: Regular Plan
Option: DAILY IDCW OPTION
AMFI scheme code: 143498
ISIN (growth / payout): —
ISIN (reinvestment): INF204K01UC2
52-week high: ₹1,114.3387
52-week low: ₹1,113.1357

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Nippon India Ultra Short Term FundDirect · DAILY IDCW OPTION	Direct · DAILY IDCW OPTION	₹1,114.15	0.00%	0.00%	0.00%
Nippon India Ultra Short Term FundDirect · Growth Option	Direct · Growth Option	₹4,847.2165	+6.80%	+7.49%	+6.99%
Nippon India Ultra Short Term FundDirect · MONTHLY IDCW Option	Direct · MONTHLY IDCW Option	₹1,037.4136	+0.25%	+0.48%	+0.39%
Nippon India Ultra Short Term FundDirect · QUARTERLY IDCW Option	Direct · QUARTERLY IDCW Option	₹1,018.0782	−0.42%	−0.18%	−0.06%
Nippon India Ultra Short Term FundDirect · WEEKLY IDCW OPTION	Direct · WEEKLY IDCW OPTION	₹1,092.2044	+0.05%	−0.02%	+0.00%
Nippon India Ultra Short Term FundRegular · Growth Option	Regular · Growth Option	₹4,353.678	+6.02%	+6.71%	+6.18%
Nippon India Ultra Short Term FundRegular · MONTHLY IDCW Option	Regular · MONTHLY IDCW Option	₹1,026.4442	+0.21%	+0.43%	+0.34%
Nippon India Ultra Short Term FundRegular · QUARTERLY IDCW Option	Regular · QUARTERLY IDCW Option	₹1,010.9877	−0.43%	−0.18%	−0.05%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.