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Nippon India Ultra Short to Short Term Fund - Regular Plan - Retail Plan - Growth Option

Nippon India Mutual Fund · Ultra Short to Short Term Fund

NAV as of 21 Sept 2026

₹3,833.2655

1y return
+6.33%
absolute
3y return
+6.88%
CAGR
5y return
+6.08%
CAGR
NAV history
22 Sept 202521 Sept 2026

Low ₹3,606.8547High ₹3,833.2655

Scheme details

Fund house
Nippon India Mutual Fund
Category
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Plan
Regular Plan
Option
Retail Plan - Growth Option
AMFI scheme code
111748
ISIN (growth / payout)
INF204K01EN3
ISIN (reinvestment)
—
52-week high
₹3,833.2655
52-week low
₹3,606.8547

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 6.9% p.a.
₹8,65,627

Other variants of this fund

SchemeNAV1y
Nippon India Ultra Short to Short Term FundDirect · Bonus Option₹2,495.4636+6.54%
Nippon India Ultra Short to Short Term FundDirect · DAILY IDCW Option₹1,012.3552−0.28%
Nippon India Ultra Short to Short Term FundDirect · Growth Option₹4,295.8922+6.54%
Nippon India Ultra Short to Short Term FundDirect · IDCW Option₹2,272.0151+6.54%
Nippon India Ultra Short to Short Term FundDirect · MONTHLY IDCW Option₹1,043.9596+0.17%
Nippon India Ultra Short to Short Term FundDirect · QUARTERLY IDCW Option₹1,014.8842−0.46%
Nippon India Ultra Short to Short Term FundDirect · WEEKLY IDCW Option₹1,013.0592−0.26%
Nippon India Ultra Short to Short Term FundRegular · Bonus Option₹2,335.2287+5.91%

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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.

Nippon India Ultra Short to Short Term Fund - Regular Plan - Retail Plan - Growth Option NAV, Returns | Yenmo Wealth Advisors