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

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 4735.6103 ↑ 0.05%
[as on 16 June, 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 Duration Fund- Direct Plan- Growth Option and its peers as on 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 3.09% 0.05% 0.18% 0.74% 1.91% 6.79% 7.57% 7.37% 6.53%-
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 2.78% 0.08% 0.17% 0.69% 1.71%-----
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 2.89% 0.05% 0.17% 0.73% 1.8% 6.55% 7.41% 6.63% 6.78% 7.36%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 2.69% 0.04% 0.14% 0.65% 1.66% 6.22% 7.22% 6.39% 6.38%-
Kotak Savings Fund-Growth - Direct 2.81% 0.05% 0.13% 0.64% 1.63% 6.34% 7.23% 6.41% 6.32% 6.77%
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan 2.8% 0.03% 0.14% 0.69% 1.72% 6.5% 7.48% 6.61% 6.65% 7.07%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.5% 0.52% 0.53% 0.57% 0.48% 0.41% 0.64% 0.51% 0.66% 0.39%

NAV history

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

DateNAV% change
16 June, 20264735.6103 0.05%
15 June, 20264733.3839 0.09%
12 June, 20264729.3548 0.04%
11 June, 20264727.6289 -0.02%
10 June, 20264728.4697 0.03%
9 June, 20264727.2244 0.09%
8 June, 20264722.8611 0.09%
5 June, 20264718.7135 0.09%
4 June, 20264714.2974 0.02%
3 June, 20264713.2064 0.02%
2 June, 20264712.0915 0.03%
1 June, 20264710.8044 0.08%
29 May, 20264707.1862 0.08%
27 May, 20264703.3267 0.02%
26 May, 20264702.1797 0%
25 May, 20264702.2514 0.05%
22 May, 20264699.9023 0.01%
21 May, 20264699.6106 -0.03%
20 May, 20264700.9787 -0.03%
19 May, 20264702.5773 0.03%
18 May, 20264701.2525 0.01%
15 May, 20264700.9469 -0.01%
14 May, 20264701.3738 0%
13 May, 20264701.5440 0.01%
12 May, 20264701.1256 0%
11 May, 20264701.0486 0.04%
8 May, 20264699.2620 0.02%
7 May, 20264698.4602 0.02%
6 May, 20264697.5415 0.02%
5 May, 20264696.8347

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option?
    The latest NAV of Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option is 4735.6103 as on 16 June, 2026.
  • What are YTD (year to date) returns of Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option?
    The YTD (year to date) returns of Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option are 3.09% as on 16 June, 2026.
  • What are 1 year returns of Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option?
    The 1 year returns of Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option are 6.79% as on 16 June, 2026.
  • What are 3 year CAGR returns of Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option?
    The 3 year annualized returns (CAGR) of Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option are 7.57% as on 16 June, 2026.
  • What are 5 year CAGR returns of Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option?
    The 5 year annualized returns (CAGR) of Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option are 7.37% as on 16 June, 2026.