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The Good Wealth

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

Nippon India Mutual Fund · Ultra Short to Short Term Fund

NAV as of 9 Sept 2026

₹1,043.2773

1y return
+0.28%
absolute
3y return
+0.30%
CAGR
5y return
+0.28%
CAGR
NAV history
11 Sept 20239 Sept 2026

Low ₹1,030.5399High ₹1,048.2999

Scheme details

Fund house
Nippon India Mutual Fund
Category
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Plan
Direct Plan
Option
MONTHLY IDCW Option
AMFI scheme code
118704
ISIN (growth / payout)
INF204K01ZX7
ISIN (reinvestment)
INF204K01ZY5
52-week high
₹1,047.5974
52-week low
₹1,036.9292

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 0.3% p.a.
6,09,166

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