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

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 4686.5955 ↑ 0.03%
[as on 16 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 2.03% 0.03% 0.21% 0.86% 1.9% 7.08% 7.67% 7.56% 6.24%-
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 1.88% 0.04% 0.2% 0.82% 1.75%-----
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 1.88% 0.03% 0.19% 0.8% 1.78% 6.93% 7.52% 6.59% 6.83% 7.41%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 1.79% 0.04% 0.2% 0.76% 1.74% 6.62% 7.36% 6.35% 6.43%-
Kotak Savings Fund-Growth - Direct 1.86% 0.04% 0.2% 0.69% 1.74% 6.72% 7.34% 6.35% 6.38% 6.81%
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan 1.79% 0.04% 0.2% 0.72% 1.74% 6.93% 7.59% 6.56% 6.71% 7.11%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.62% 0.56% 0.5% 0.52% 0.53% 0.57% 0.48% 0.41% 0.64% 0.51%

NAV history

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

DateNAV% change
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 0.05%
17 March, 20264648.2338 0.03%
16 March, 20264646.8125 0.05%
13 March, 20264644.4484 -0.03%
12 March, 20264645.6943 -0.01%
11 March, 20264646.0706 0.03%
10 March, 20264644.8533 0.03%
9 March, 20264643.4127 0.03%
6 March, 20264642.1514 0.03%
5 March, 20264640.8600 0.03%
4 March, 20264639.2974 0%
2 March, 20264639.2441 0.04%
27 February, 20264637.5886 0.01%
26 February, 20264637.0939

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 4686.5955 as on 16 April, 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 2.03% as on 16 April, 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 7.08% as on 16 April, 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 7.67% as on 16 April, 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 7.56% as on 16 April, 2026.