Nippon India Ultra Short to Short Term Fund - Direct Plan - Growth Option
Debt Scheme - Low Duration Fund
Direct Plan
Growth Option
ISIN: INF204K01ZU3
Scheme Code: 118709
Latest NAV₹4,302.04As of 22-Oct-2026
1-day change-0.04%Based on NAV movement
3-year return+7.34%Annualised CAGR
CategoryDebt Scheme - Low Duration FundFund classification
About Nippon India Ultra Short to Short Term Fund - Direct Plan - Growth Option
Nippon India Ultra Short to Short Term Fund - Direct Plan - Growth Option is a Debt Scheme - Low Duration Fund scheme from Nippon India Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹4,302.04 as of 22-Oct-2026.
NAV
₹4,302.04
As of 22-Oct-2026 · -0.04%
3Y Return (CAGR)
+7.34%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹4,296.52 22 Sep 2026 |
₹4,302.04 | +0.13% | +1.58% |
| 3M | ₹4,249.33 22 Jul 2026 |
₹4,302.04 | +1.24% | +5.02% |
| 6M | ₹4,178.98 22 Apr 2026 |
₹4,302.04 | +2.94% | +5.96% |
| 1Y | ₹4,058.91 20 Oct 2025 |
₹4,302.04 | +5.99% | +5.96% |
| 3Y | ₹3,477.16 20 Oct 2023 |
₹4,302.04 | +23.72% | +7.34% |
| 5Y | ₹3,108.77 22 Oct 2021 |
₹4,302.04 | +38.38% | +6.71% |
| 10Y | ₹2,205.73 21 Oct 2016 |
₹4,302.04 | +95.04% | +6.91% |
| ALL | ₹1,570.83 02 Jan 2013 |
₹4,302.04 | +173.87% | +7.57% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.34% | +6.71% | +6.91% | +7.57% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Nippon India Ultra Short to Short Term Fund - Direct Plan - Growth Option
Scheme Code
118709
Fund House
Nippon India Mutual Fund
Category
Debt Scheme - Low Duration Fund
ISIN (Growth)
INF204K01ZU3
Risk
—
FAQs
The latest NAV is ₹4,302.04 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.34%, 5Y +6.71%, 10Y +6.91%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).