Nippon India Ultra Short Term Fund - Direct Plan - Growth Option
Debt Scheme - Ultra Short Duration Fund
Direct Plan
Growth Option
ISIN: INF204K01YH3
Scheme Code: 143494
Latest NAV₹4,843.39As of 22-Oct-2026
1-day change-0.03%Based on NAV movement
3-year return+7.49%Annualised CAGR
CategoryDebt Scheme - Ultra Short Duration FundFund classification
About Nippon India Ultra Short Term Fund - Direct Plan - Growth Option
Nippon India Ultra Short Term Fund - Direct Plan - Growth Option is a Debt Scheme - Ultra Short Duration Fund scheme from Nippon India Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹4,843.39 as of 22-Oct-2026.
NAV
₹4,843.39
As of 22-Oct-2026 · -0.03%
3Y Return (CAGR)
+7.49%
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 | ₹4,827.64 22 Sep 2026 |
₹4,843.39 | +0.33% | +4.05% |
| 3M | ₹4,770.20 22 Jul 2026 |
₹4,843.39 | +1.53% | +6.23% |
| 6M | ₹4,690.57 22 Apr 2026 |
₹4,843.39 | +3.26% | +6.61% |
| 1Y | ₹4,535.72 20 Oct 2025 |
₹4,843.39 | +6.78% | +6.75% |
| 3Y | ₹3,898.08 20 Oct 2023 |
₹4,843.39 | +24.25% | +7.49% |
| 5Y | ₹3,455.92 22 Oct 2021 |
₹4,843.39 | +40.15% | +6.98% |
| 10Y | ₹2,831.81 21 May 2018 |
₹4,843.39 | +71.04% | +6.58% |
| ALL | ₹2,831.81 21 May 2018 |
₹4,843.39 | +71.04% | +6.58% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.49% | +6.98% | +6.58% | +6.58% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Nippon India Ultra Short Term Fund - Direct Plan - Growth Option
Scheme Code
143494
Fund House
Nippon India Mutual Fund
Category
Debt Scheme - Ultra Short Duration Fund
ISIN (Growth)
INF204K01YH3
Risk
—
FAQs
The latest NAV is ₹4,843.39 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.49%, 5Y +6.98%, 10Y +6.58%.
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).