Nippon India Ultra Short Duration Fund- Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 4310.7908 ↑ 0.03%
[as on 11 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- Growth Option and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Ultra Short Duration Fund- Growth Option 3.87% 0.03% 0.16% 0.57% 1.75% 6.18% 6.82% 6.13% 5.7%-
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 3.82% 0.02% 0.16% 0.58% 1.77%-----
ICICI Prudential Ultra Short Term Fund - Growth 3.86% 0.02% 0.16% 0.6% 1.8% 6.28% 7.02% 6.27% 6.22% 6.68%
HDFC Ultra Short Term Fund - Growth Option 3.69% 0.02% 0.16% 0.6% 1.74% 6.04% 6.91% 6.16% 5.99%-
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 3.88% 0.03% 0.17% 0.63% 1.84% 6.35% 7.28% 6.5% 6.4% 6.83%
Aditya Birla Sun Life Savings Fund-Retail Growth 2.72% 0.02% 0.14% 0.7% 1.64% 6.2% 7.24% 6.4% 6.44% 6.9%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--- 0.88% 4.84% 7.81% 4.6% 6.69% 7.21% 6.78%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.47% 0.51% 0.42% 0.34% 0.58% 0.45% 0.6% 0.33% 0.88% 0.38%

NAV history

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

DateNAV% change
11 August, 20264310.7908 0.03%
10 August, 20264309.6617 0.05%
7 August, 20264307.3799 0.02%
6 August, 20264306.3781 0.02%
5 August, 20264305.4855 0.03%
4 August, 20264304.0506 0.02%
3 August, 20264303.0110 0.07%
31 July, 20264300.0531 0.03%
30 July, 20264298.9424 0.01%
29 July, 20264298.5939 0.02%
28 July, 20264297.9460 0.02%
27 July, 20264297.1155 0.07%
24 July, 20264294.2457 0.02%
23 July, 20264293.4148 0.02%
22 July, 20264292.6368 0%
21 July, 20264292.5219 0.04%
20 July, 20264291.0048 0.02%
17 July, 20264289.9521 0.05%
16 July, 20264287.8872 0.03%
15 July, 20264286.5328 0.01%
14 July, 20264285.9790 -0.05%
13 July, 20264288.0509 0.04%
10 July, 20264286.5013 0.03%
9 July, 20264285.2271 0.04%
8 July, 20264283.4410 -0.05%
7 July, 20264285.4788 -0.04%
6 July, 20264287.3454 0.02%
3 July, 20264286.3432 0.01%
2 July, 20264285.7374 0.05%
1 July, 20264283.7054

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Ultra Short Duration Fund- Growth Option?
    The latest NAV of Nippon India Ultra Short Duration Fund- Growth Option is 4310.7908 as on 11 August, 2026.
  • What are YTD (year to date) returns of Nippon India Ultra Short Duration Fund- Growth Option?
    The YTD (year to date) returns of Nippon India Ultra Short Duration Fund- Growth Option are 3.87% as on 11 August, 2026.
  • What are 1 year returns of Nippon India Ultra Short Duration Fund- Growth Option?
    The 1 year returns of Nippon India Ultra Short Duration Fund- Growth Option are 6.18% as on 11 August, 2026.
  • What are 3 year CAGR returns of Nippon India Ultra Short Duration Fund- Growth Option?
    The 3 year annualized returns (CAGR) of Nippon India Ultra Short Duration Fund- Growth Option are 6.82% as on 11 August, 2026.
  • What are 5 year CAGR returns of Nippon India Ultra Short Duration Fund- Growth Option?
    The 5 year annualized returns (CAGR) of Nippon India Ultra Short Duration Fund- Growth Option are 6.13% as on 11 August, 2026.