Nippon India Ultra Short to Short Term Fund - Direct Plan - DAILY IDCW Option
Nippon India Mutual Fund · Ultra Short to Short Term Fund
NAV as of 18 Sept 2026
₹1,012.2504
- 1y return
- −0.30%
- absolute
- 3y return
- +0.11%
- CAGR
- 5y return
- +0.04%
- CAGR
Low ₹1,008.5549High ₹1,019.9258
Scheme details
- Fund house
- Nippon India Mutual Fund
- Category
- Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
- Plan
- Direct Plan
- Option
- DAILY IDCW Option
- AMFI scheme code
- 118703
- ISIN (growth / payout)
- —
- ISIN (reinvestment)
- INF204K01ZV1
- 52-week high
- ₹1,016.2082
- 52-week low
- ₹1,010.1733
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 0.1% p.a.
- ₹6,03,035
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Nippon India Ultra Short to Short Term FundDirect · Bonus Option | Direct · Bonus Option | ₹2,493.5745 | +6.48% | ||
| Nippon India Ultra Short to Short Term FundDirect · Growth Option | Direct · Growth Option | ₹4,292.6402 | +6.48% | ||
| Nippon India Ultra Short to Short Term FundDirect · IDCW Option | Direct · IDCW Option | ₹2,270.2949 | +6.47% | ||
| Nippon India Ultra Short to Short Term FundDirect · MONTHLY IDCW Option | Direct · MONTHLY IDCW Option | ₹1,043.1693 | +0.11% | ||
| Nippon India Ultra Short to Short Term FundDirect · QUARTERLY IDCW Option | Direct · QUARTERLY IDCW Option | ₹1,014.1158 | −2.05% | ||
| Nippon India Ultra Short to Short Term FundDirect · WEEKLY IDCW Option | Direct · WEEKLY IDCW Option | ₹1,012.2922 | −0.33% | ||
| Nippon India Ultra Short to Short Term FundRegular · Bonus Option | Regular · Bonus Option | ₹2,333.5744 | +5.84% | ||
| Nippon India Ultra Short to Short Term FundRegular · DAILY IDCW Option | Regular · DAILY IDCW Option | ₹1,011.9854 | −0.32% |
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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.