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

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 4758.6372 ↓ -0.05%
[as on 8 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 3.6% -0.05% 0.01% 0.76% 1.84% 6.82% 7.6% 6.91% 6.57%-
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 3.24% -0.07% -0.03% 0.72% 1.64%-----
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 3.37% -0.06% -0.01% 0.74% 1.75% 6.53% 7.42% 6.67% 6.75% 7.34%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 3.16% -0.07% -0.02% 0.71% 1.66% 6.19% 7.23% 6.44% 6.37%-
Kotak Savings Fund-Growth - Direct 3.27% -0.06% -0.03% 0.68% 1.67% 6.3% 7.23% 6.45% 6.31% 6.76%
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan 3.28% -0.07% -0.01% 0.72% 1.77% 6.44% 7.5% 6.65% 6.64% 7.06%

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
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 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

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 4758.6372 as on 8 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 3.6% as on 8 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 6.82% as on 8 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 7.6% as on 8 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 8 July, 2026.