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

  • Scheme Category:  
  • >  
NAV: ₹ 4835.7701 ↑ 0.04%
[as on 1 October, 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Ultra Short Term Fund- Direct Plan- Growth Option 5.28% 0.04% 0.14% 0.56% 1.63% 6.97% 7.59% 7% 7.2%-
SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH 4.84% 0.04% 0.12% 0.51% 1.52% 6.43% 7.18% 6.49% 6.13% 6.58%
Kotak Ultra Short Term Fund -Growth - Direct 4.88% 0.04% 0.11% 0.52% 1.53% 6.5% 7.23% 6.6% 6.26% 6.7%
Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan 4.92% 0.04% 0.11% 0.52% 1.58% 6.59% 7.49% 6.78% 6.57% 6.98%
Axis Ultra Short Duration Fund - Direct Plan Growth 5.12% 0.04% 0.13% 0.56% 1.65% 6.76% 7.46% 6.8% 6.46%-
UTI Ultra Short Term Fund - Direct Plan - Growth Option 5.01% 0.04% 0.13% 0.53% 1.61% 6.64% 7.34% 6.66% 6.65% 6.57%

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
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 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

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 4835.7701 as on 1 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 5.28% as on 1 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 6.97% as on 1 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 7.59% as on 1 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 7% as on 1 October, 2026.