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₹4,306.26As of 09-Oct-2026
1-day change+0.03%Based on NAV movement
3-year return+7.46%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 ₹4,306.26 as of 09-Oct-2026.
NAV
₹4,306.26
As of 09-Oct-2026 · +0.03%
3Y Return (CAGR)
+7.46%
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 | ₹4,293.09 09 Sep 2026 |
₹4,306.26 | +0.31% | +3.80% |
| 3M | ₹4,241.65 09 Jul 2026 |
₹4,306.26 | +1.52% | +6.19% |
| 6M | ₹4,166.28 09 Apr 2026 |
₹4,306.26 | +3.36% | +6.82% |
| 1Y | ₹4,050.82 09 Oct 2025 |
₹4,306.26 | +6.31% | +6.31% |
| 3Y | ₹3,469.88 09 Oct 2023 |
₹4,306.26 | +24.10% | +7.46% |
| 5Y | ₹3,103.68 08 Oct 2021 |
₹4,306.26 | +38.75% | +6.77% |
| 10Y | ₹2,201.22 07 Oct 2016 |
₹4,306.26 | +95.63% | +6.94% |
| ALL | ₹1,570.83 02 Jan 2013 |
₹4,306.26 | +174.14% | +7.60% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.46% | +6.77% | +6.94% | +7.60% |
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 ₹4,306.26 as of 09-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.46%, 5Y +6.77%, 10Y +6.94%.
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).