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

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 4796.7586 ↑ 0.03%
[as on 17 August, 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 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 4.43% 0.03% 0.12% 0.63% 2.04% 7% 7.61% 6.94% 6.51%-
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 4.03% 0.03% 0.1% 0.58% 1.92%-----
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 4.2% 0.03% 0.11% 0.61% 2.01% 6.74% 7.44% 6.73% 6.72% 7.26%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 4% 0.03% 0.11% 0.61% 1.94% 6.46% 7.26% 6.5% 6.33%-
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan 4.14% 0.03% 0.11% 0.63% 2% 6.69% 7.52% 6.71% 6.6% 7.01%
Axis Ultra Short Duration Fund - Direct Plan Growth 4.27% 0.04% 0.12% 0.63% 2.02% 6.78% 7.47% 6.72% 6.48%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.53% 0.57% 0.48% 0.41% 0.64% 0.51% 0.66% 0.39% 0.94% 0.44%

NAV history

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

DateNAV% change
17 August, 20264796.7586 0.03%
14 August, 20264795.2023 0.03%
13 August, 20264793.9145 0.02%
12 August, 20264792.7975 0.01%
11 August, 20264792.2642 0.03%
10 August, 20264790.9142 0.06%
7 August, 20264788.0935 0.03%
6 August, 20264786.8850 0.02%
5 August, 20264785.7981 0.04%
4 August, 20264784.1084 0.03%
3 August, 20264782.8582 0.07%
31 July, 20264779.2873 0.03%
30 July, 20264777.9584 0.01%
29 July, 20264777.4767 0.02%
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

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 4796.7586 as on 17 August, 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 4.43% as on 17 August, 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 7% as on 17 August, 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 7.61% as on 17 August, 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 6.94% as on 17 August, 2026.