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Nippon India Ultra Short to Short Term Fund - Direct Plan - QUARTERLY IDCW Option

Nippon India Mutual Fund · Ultra Short to Short Term Fund

NAV as of 9 Sept 2026

₹1,033.5297

1y return
−0.01%
absolute
3y return
+0.19%
CAGR
5y return
+0.18%
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹1,016.1863High ₹1,035.6465

Scheme details

Fund house
Nippon India Mutual Fund
Category
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Plan
Direct Plan
Option
QUARTERLY IDCW Option
AMFI scheme code
118705
ISIN (growth / payout)
INF204K01ZZ2
ISIN (reinvestment)
INF204K01A09
52-week high
₹1,035.6465
52-week low
₹1,016.1863

SIP projection

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

Amount invested
6,00,000
Projected value at 0.2% p.a.
6,06,090

Other variants of this fund

SchemeNAV1y
Nippon India Ultra Short to Short Term FundDirect · Bonus Option₹2,493.833+6.66%
Nippon India Ultra Short to Short Term FundDirect · DAILY IDCW Option₹1,012.3553−0.31%
Nippon India Ultra Short to Short Term FundDirect · Growth Option₹4,293.0852+6.66%
Nippon India Ultra Short to Short Term FundDirect · IDCW Option₹2,270.5298+6.65%
Nippon India Ultra Short to Short Term FundDirect · MONTHLY IDCW Option₹1,043.2773+0.28%
Nippon India Ultra Short to Short Term FundDirect · WEEKLY IDCW Option₹1,012.3972−0.30%
Nippon India Ultra Short to Short Term FundRegular · Bonus Option₹2,334.1569+6.03%
Nippon India Ultra Short to Short Term FundRegular · DAILY IDCW Option₹1,012.2378−0.31%

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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.