Skip to content
The Good Wealth

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

Nippon India Mutual Fund · Ultra Short to Short Term Fund

NAV as of 9 Sept 2026

₹1,012.3972

1y return
−0.30%
absolute
3y return
+0.10%
CAGR
5y return
+0.04%
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹1,010.2631High ₹1,017.272

Scheme details

Fund house
Nippon India Mutual Fund
Category
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Plan
Direct Plan
Option
WEEKLY IDCW Option
AMFI scheme code
118706
ISIN (growth / payout)
INF204K01A17
ISIN (reinvestment)
52-week high
₹1,017.272
52-week low
₹1,010.2631

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 0.1% p.a.
6,03,035

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 · QUARTERLY IDCW Option₹1,033.5297−0.01%
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%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

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.