Nippon India Ultra Short Term Fund- Direct Plan- Growth Option

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NAV: ₹ 4843.3886 ↓ -0.03%
[as on 22 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Nippon India Ultra Short Term Fund- Direct Plan- Growth Option and its peers as on 22 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Ultra Short Term Fund- Direct Plan- Growth Option 5.44% -0.03% -0.04% 0.33% 1.53% 6.78% 7.51% 6.98% 7.15%-
SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH 5.02% -0.02% -0.02% 0.31% 1.46% 6.29% 7.11% 6.48% 6.08% 6.55%
Kotak Ultra Short Term Fund -Growth - Direct 5.01% -0.02% -0.05% 0.25% 1.36% 6.28% 7.14% 6.58% 6.2% 6.67%
Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan 5.08% -0.05% -0.06% 0.26% 1.45% 6.39% 7.41% 6.77% 6.52% 6.94%
Axis Ultra Short Duration Fund - Direct Plan Growth 5.27% -0.03% -0.04% 0.29% 1.52% 6.57% 7.38% 6.79% 6.4%-
UTI Ultra Short Term Fund - Direct Plan - Growth Option 5.16% -0.03% -0.04% 0.28% 1.47% 6.45% 7.25% 6.62% 6.61% 6.52%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--- 1.67% 5.66% 8.72% 5.43% 7.54% 7.99% 7.56%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.48% 0.41% 0.64% 0.51% 0.66% 0.39% 0.94% 0.44% 0.59% 0.52%

NAV history

Nippon India Ultra Short Term Fund- Direct Plan- Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
22 October, 20264843.3886 -0.03%
21 October, 20264844.9818 -0.04%
19 October, 20264846.9806 0.04%
16 October, 20264844.9331 -0.01%
15 October, 20264845.2321 -0.01%
14 October, 20264845.9394 0%
13 October, 20264845.9710 0.03%
12 October, 20264844.5219 0.02%
9 October, 20264843.5752 0.03%
8 October, 20264842.0347 0.02%
7 October, 20264841.0521 0.02%
6 October, 20264840.2555 0.01%
5 October, 20264839.8784 0.08%
1 October, 20264835.7701 0.04%
30 September, 20264833.8209 0.05%
29 September, 20264831.6175 0.02%
28 September, 20264830.7353 0.05%
25 September, 20264828.1115 -0.01%
24 September, 20264828.8130 -0.01%
23 September, 20264829.4472 0.04%
22 September, 20264827.6376 0.02%
21 September, 20264826.7629 0.06%
18 September, 20264823.7653 0.02%
17 September, 20264822.9168 0.02%
16 September, 20264821.8903 0.02%
15 September, 20264821.1057 0.02%
11 September, 20264820.3379 -0.01%
10 September, 20264820.9448 0%
9 September, 20264820.8804 0.01%
8 September, 20264820.2907

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Ultra Short Term Fund- Direct Plan- Growth Option?
    The latest NAV of Nippon India Ultra Short Term Fund- Direct Plan- Growth Option is 4843.3886 as on 22 October, 2026.
  • What are YTD (year to date) returns of Nippon India Ultra Short Term Fund- Direct Plan- Growth Option?
    The YTD (year to date) returns of Nippon India Ultra Short Term Fund- Direct Plan- Growth Option are 5.44% as on 22 October, 2026.
  • What are 1 year returns of Nippon India Ultra Short Term Fund- Direct Plan- Growth Option?
    The 1 year returns of Nippon India Ultra Short Term Fund- Direct Plan- Growth Option are 6.78% as on 22 October, 2026.
  • What are 3 year CAGR returns of Nippon India Ultra Short Term Fund- Direct Plan- Growth Option?
    The 3 year annualized returns (CAGR) of Nippon India Ultra Short Term Fund- Direct Plan- Growth Option are 7.51% as on 22 October, 2026.
  • What are 5 year CAGR returns of Nippon India Ultra Short Term Fund- Direct Plan- Growth Option?
    The 5 year annualized returns (CAGR) of Nippon India Ultra Short Term Fund- Direct Plan- Growth Option are 6.98% as on 22 October, 2026.