Nippon India Ultra Short Term Fund - Regular Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · Ultra Short Term Fund
NAV as of 16 Sept 2026
₹1,026.5771
- 1y return
- +0.43%
- absolute
- 3y return
- +0.34%
- CAGR
- 5y return
- +0.31%
- CAGR
Low ₹1,019.3818High ₹1,030.4959
Scheme details
- Fund house
- Nippon India Mutual Fund
- Category
- Income/Debt Oriented Schemes - Ultra Short Term Fund
- Plan
- Regular Plan
- Option
- MONTHLY IDCW Option
- AMFI scheme code
- 143499
- ISIN (growth / payout)
- INF204K01UF5
- ISIN (reinvestment)
- INF204K01UG3
- 52-week high
- ₹1,030.4959
- 52-week low
- ₹1,019.3818
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
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Nippon India Ultra Short Term FundDirect · DAILY IDCW OPTION | Direct · DAILY IDCW OPTION | ₹1,114.15 | 0.00% | ||
| Nippon India Ultra Short Term FundDirect · Growth Option | Direct · Growth Option | ₹4,821.8903 | +7.01% | ||
| Nippon India Ultra Short Term FundDirect · MONTHLY IDCW Option | Direct · MONTHLY IDCW Option | ₹1,037.3218 | +0.47% | ||
| Nippon India Ultra Short Term FundDirect · QUARTERLY IDCW Option | Direct · QUARTERLY IDCW Option | ₹1,032.5205 | +0.10% | ||
| Nippon India Ultra Short Term FundDirect · WEEKLY IDCW OPTION | Direct · WEEKLY IDCW OPTION | ₹1,092.0419 | −0.04% | ||
| Nippon India Ultra Short Term FundRegular · DAILY IDCW OPTION | Regular · DAILY IDCW OPTION | ₹1,114.15 | 0.00% | ||
| Nippon India Ultra Short Term FundRegular · Growth Option | Regular · Growth Option | ₹4,334.3552 | +6.24% | ||
| Nippon India Ultra Short Term FundRegular · QUARTERLY IDCW Option | Regular · QUARTERLY IDCW Option | ₹1,024.2833 | +0.10% |
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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. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.