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

Nippon India Mutual Fund · Ultra Short to Short Term Fund

NAV as of 9 Sept 2026

₹1,032.1182

1y return
−0.01%
absolute
3y return
+0.20%
CAGR
5y return
+0.18%
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹1,016.1484High ₹1,034.0431

Scheme details

Fund house
Nippon India Mutual Fund
Category
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Plan
Regular Plan
Option
QUARTERLY IDCW Option
AMFI scheme code
111750
ISIN (growth / payout)
INF204K01FB5
ISIN (reinvestment)
INF204K01FC3
52-week high
₹1,034.0431
52-week low
₹1,016.1484

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 · 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%

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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.