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

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 4776.6621 ↑ 0.02%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 3.99% 0.02% 0.14% 0.62% 1.79% 6.85% 7.59% 6.91% 6.54%-
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 3.63% 0.01% 0.11% 0.59% 1.64%-----
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 3.76% 0.07% 0.16% 0.6% 1.73% 6.62% 7.42% 6.69% 6.74% 7.3%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 3.57% 0.02% 0.13% 0.63% 1.63% 6.28% 7.23% 6.47% 6.36%-
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan 3.69% 0.01% 0.12% 0.65% 1.72% 6.49% 7.49% 6.68% 6.62% 7.03%
Axis Ultra Short Duration Fund - Direct Plan Growth 3.83% 0.02% 0.14% 0.67% 1.73% 6.63% 7.44% 6.68% 6.5%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.52% 0.53% 0.57% 0.48% 0.41% 0.64% 0.51% 0.66% 0.39% 0.94%

NAV history

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

DateNAV% change
28 July, 20264776.6621 0.02%
27 July, 20264775.6448 0.07%
24 July, 20264772.1723 0.02%
23 July, 20264771.1545 0.02%
22 July, 20264770.1958 0%
21 July, 20264769.9722 0.04%
20 July, 20264768.1903 0.03%
17 July, 20264766.7333 0.05%
16 July, 20264764.3430 0.03%
15 July, 20264762.7423 0.01%
14 July, 20264762.0313 -0.05%
13 July, 20264764.2374 0.04%
10 July, 20264762.2286 0.03%
9 July, 20264760.7173 0.04%
8 July, 20264758.6372 -0.05%
7 July, 20264760.8054 -0.04%
6 July, 20264762.7831 0.03%
3 July, 20264761.3826 0.02%
2 July, 20264760.6139 0.05%
1 July, 20264758.2607 0.07%
30 June, 20264755.0077 0.05%
29 June, 20264752.7414 0.11%
25 June, 20264747.3138 0.08%
24 June, 20264743.5160 0.04%
23 June, 20264741.6413 0.01%
22 June, 20264740.9311 0.06%
19 June, 20264738.1120 0.02%
18 June, 20264737.2826 0.02%
17 June, 20264736.1985 0.01%
16 June, 20264735.6103

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 4776.6621 as on 28 July, 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 3.99% as on 28 July, 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 6.85% as on 28 July, 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 7.59% as on 28 July, 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 6.91% as on 28 July, 2026.