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

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NAV: ₹ 4301.5766 ↓ -0.01%
[as on 23 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 to Short Term Fund - Direct Plan Growth Plan - Growth Option and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Growth Option 4.72% -0.01% -0.08% 0.09% 1.21% 5.93% 7.33% 6.71% 6.73% 6.91%
SBI Ultra Short to Short Term Fund - Direct Plan - Growth 4.46% -0% -0.08% 0.13% 1.12% 5.57% 7.1% 6.5% 6.32% 6.73%
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth 4.53% -0.02% -0.11% -0.04% 1.02% 5.81% 7.27% 6.6% 6.68% 7.04%
HDFC Ultra Short to Short Term Fund - Direct Plan - Growth 4.46% -0.02% -0.13% -0.04% 1.01% 5.66% 7.24% 6.68% 6.74% 7.03%
Kotak Ultra Short to Short Term Fund- Direct Plan- Growth Option 4.58% -0.01% -0.07% 0.03% 1.01% 5.75% 7.33% 6.68% 6.76% 7.25%
Aditya Birla Sun Life Ultra Short to Short Term Fund - Growth - Direct Plan 4.39% -0.01% -0.09% 0.04% 1.02% 5.62% 7.22% 6.72% 6.73% 7.18%

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.41% 0.26% 0.7% 0.26% 0.57% 0.29% 1.14% 0.4% 0.48% 0.44%

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
23 October, 20264301.5766 -0.01%
22 October, 20264302.0370 -0.04%
21 October, 20264303.8091 -0.07%
19 October, 20264306.6830 0.04%
16 October, 20264305.1284 0%
15 October, 20264305.0360 -0.02%
14 October, 20264305.7269 -0.03%
13 October, 20264306.9678 0.02%
12 October, 20264306.0666 0%
9 October, 20264306.2635 0.03%
8 October, 20264305.0300 0%
7 October, 20264304.9401 0.02%
6 October, 20264304.1142 0.02%
5 October, 20264303.3416 0.09%
1 October, 20264299.4567 0.02%
30 September, 20264298.8008 0.05%
29 September, 20264296.6335 0.02%
28 September, 20264295.6869 0.03%
25 September, 20264294.2929 -0.03%
24 September, 20264295.7220 -0.05%
23 September, 20264297.8601 0.03%
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

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 4301.5766 as on 23 October, 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 4.72% as on 23 October, 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 5.93% as on 23 October, 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 7.33% as on 23 October, 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 6.71% as on 23 October, 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 6.71% as on 23 October, 2026.