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

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 4697.5415 ↑ 0.02%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 2.27% 0.02% 0.11% 0.66% 1.73% 6.91% 7.6% 7.54% 6.42%-
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 2.04% 0.02% 0.12% 0.58% 1.55%-----
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 2.11% 0.02% 0.12% 0.62% 1.63% 6.74% 7.46% 6.58% 6.82% 7.38%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 1.99% 0% 0.1% 0.6% 1.57% 6.42% 7.29% 6.33% 6.42%-
Kotak Savings Fund-Growth - Direct 2.11% -0.01% 0.11% 0.57% 1.61% 6.55% 7.29% 6.35% 6.37% 6.8%
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan 2.03% -0.01% 0.11% 0.62% 1.59% 6.69% 7.54% 6.55% 6.7% 7.1%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.56% 0.5% 0.52% 0.53% 0.57% 0.48% 0.41% 0.64% 0.51% 0.66%

NAV history

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

DateNAV% change
6 May, 20264697.5415 0.02%
5 May, 20264696.8347 0.02%
4 May, 20264696.0054 0.08%
30 April, 20264692.3086 0%
29 April, 20264692.1877 -0.01%
28 April, 20264692.4962 0.01%
27 April, 20264691.7990 0.03%
24 April, 20264690.3577 0.01%
23 April, 20264689.8941 -0.01%
22 April, 20264690.5651 0.02%
21 April, 20264689.8186 0%
20 April, 20264689.6615 0.04%
17 April, 20264687.6113 0.02%
16 April, 20264686.5955 0.03%
15 April, 20264685.0701 0.08%
13 April, 20264681.4199 0.06%
10 April, 20264678.6497 0.04%
9 April, 20264676.6108 0.08%
8 April, 20264672.7638 0.09%
7 April, 20264668.7172 0.05%
6 April, 20264666.5759 0.05%
2 April, 20264664.4443 0.07%
31 March, 20264661.3252 0.02%
30 March, 20264660.4418 0.11%
27 March, 20264655.3292 0.08%
25 March, 20264651.4786 0.01%
24 March, 20264650.9255 -0.01%
23 March, 20264651.2795 -0.01%
20 March, 20264651.6468 0.02%
18 March, 20264650.6779

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 4697.5415 as on 6 May, 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 2.27% as on 6 May, 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 6.91% as on 6 May, 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 6 May, 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 7.54% as on 6 May, 2026.