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

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NAV: ₹ 4296.5170 ↑ 0.01%
[as on 22 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 to Short Term Fund - Direct Plan Growth Plan - Growth Option and its peers as on 22 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Growth Option 4.6% 0.01% 0.16% 0.61% 1.73% 6.5% 7.47% 6.75% 6.86% 6.98%
SBI Ultra Short to Short Term Fund - Direct Plan - Growth 4.3% 0.02% 0.13% 0.59% 1.64% 6.06% 7.23% 6.52% 6.43% 6.79%
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth 4.54% 0.01% 0.13% 0.53% 1.7% 6.5% 7.42% 6.68% 6.82% 7.12%
HDFC Ultra Short to Short Term Fund - Direct Plan - Growth 4.47% 0.01% 0.13% 0.55% 1.63% 6.39% 7.41% 6.75% 6.86% 7.12%
Kotak Ultra Short to Short Term Fund- Direct Plan- Growth Option 4.54% 0.03% 0.12% 0.54% 1.69% 6.43% 7.49% 6.73% 6.91% 7.34%
Aditya Birla Sun Life Ultra Short to Short Term Fund - Growth - Direct Plan 4.32% 0.02% 0.14% 0.54% 1.62% 6.29% 7.37% 6.77% 6.86% 7.25%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 8.97% 6.94% 7.67% 7.32% 8.03% 4.82% 4.87% 7.37% 7.99% 7.85%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.58% 0.41% 0.26% 0.7% 0.26% 0.57% 0.29% 1.14% 0.4% 0.48%

NAV history

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

DateNAV% change
22 September, 20264296.5170 0.01%
21 September, 20264295.8922 0.08%
18 September, 20264292.6402 0.01%
17 September, 20264292.0519 0.03%
16 September, 20264290.8553 0.03%
15 September, 20264289.6067 -0.03%
11 September, 20264290.7167 -0.05%
10 September, 20264292.9968 0%
9 September, 20264293.0852 0.02%
8 September, 20264292.4274 0.02%
7 September, 20264291.5874 0.06%
4 September, 20264288.9478 0.05%
3 September, 20264287.0022 0.09%
2 September, 20264283.0573 0.07%
1 September, 20264279.8956 0.04%
31 August, 20264278.3351 0.05%
28 August, 20264276.2921 0.02%
27 August, 20264275.5133 0.03%
25 August, 20264274.3192 0.03%
24 August, 20264273.1006 0.06%
21 August, 20264270.4873 -0.02%
20 August, 20264271.1770 -0.06%
19 August, 20264273.8490 0.01%
18 August, 20264273.3277 0%
17 August, 20264273.4065 0.02%
14 August, 20264272.7655 0.02%
13 August, 20264271.7726 0.03%
12 August, 20264270.6927 0.01%
11 August, 20264270.1391 0.01%
10 August, 20264269.5442

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Growth Option?
    The latest NAV of Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Growth Option is 4296.5170 as on 22 September, 2026.
  • What are YTD (year to date) returns of Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Growth Option?
    The YTD (year to date) returns of Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Growth Option are 4.6% as on 22 September, 2026.
  • What are 1 year returns of Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Growth Option?
    The 1 year returns of Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Growth Option are 6.5% as on 22 September, 2026.
  • What are 3 year CAGR returns of Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Growth Option are 7.47% as on 22 September, 2026.
  • What are 5 year CAGR returns of Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Growth Option are 6.75% as on 22 September, 2026.
  • What are 10 year CAGR returns of Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Growth Option?
    The 10 year annualized returns (CAGR) of Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Growth Option are 6.75% as on 22 September, 2026.