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

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NAV: ₹ 4823.7653 ↑ 0.02%
[as on 18 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Nippon India Ultra Short Term Fund- Direct Plan- Growth Option and its peers as on 18 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Ultra Short Term Fund- Direct Plan- Growth Option 5.01% 0.02% 0.07% 0.55% 1.83% 7% 7.58% 6.99% 7.09%-
SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH 4.62% 0.01% 0.07% 0.55% 1.75% 6.49% 7.18% 6.46% 6.13% 6.58%
Kotak Ultra Short Term Fund -Growth - Direct 4.65% 0% 0.05% 0.52% 1.75% 6.55% 7.23% 6.57% 6.26% 6.72%
Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan 4.74% 0.04% 0.08% 0.56% 1.86% 6.68% 7.5% 6.76% 6.58% 7%
Axis Ultra Short Duration Fund - Direct Plan Growth 4.87% 0.01% 0.07% 0.57% 1.86% 6.8% 7.45% 6.77% 6.46%-
UTI Ultra Short Term Fund - Direct Plan - Growth Option 4.78% 0.01% 0.07% 0.55% 1.82% 6.67% 7.33% 7.19% 6.7% 6.58%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.57% 0.48% 0.41% 0.64% 0.51% 0.66% 0.39% 0.94% 0.44% 0.59%

NAV history

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

DateNAV% change
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 0.02%
7 September, 20264819.2636 0.06%
4 September, 20264816.2587 0.03%
3 September, 20264814.7226 0.06%
2 September, 20264812.0746 0.07%
1 September, 20264808.7331 0.03%
31 August, 20264807.2640 0.06%
28 August, 20264804.3613 0.02%
27 August, 20264803.2969 0.04%
25 August, 20264801.1687 0.04%
24 August, 20264799.3027 0.06%
21 August, 20264796.4163 0%
20 August, 20264796.5050 -0.03%
19 August, 20264798.1345 0.02%
18 August, 20264797.3301 0.01%
17 August, 20264796.7586 0.03%
14 August, 20264795.2023 0.03%
13 August, 20264793.9145 0.02%
12 August, 20264792.7975 0.01%
11 August, 20264792.2642 0.03%
10 August, 20264790.9142 0.06%
7 August, 20264788.0935 0.03%
6 August, 20264786.8850

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 4823.7653 as on 18 September, 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 5.01% as on 18 September, 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 7% as on 18 September, 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 7.58% as on 18 September, 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 6.99% as on 18 September, 2026.