Nippon India Ultra Short Duration Fund- Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 4229.9641 ↑ 0.01%
[as on 28 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- Growth Option and its peers as on 28 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Ultra Short Duration Fund- Growth Option 1.92% 0.01% 0.04% 0.73% 1.68% 6.18% 6.81% 6.71% 5.42%-
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 1.88% 0.02% 0.02% 0.7% 1.63%-----
ICICI Prudential Ultra Short Term Fund - Growth 1.88% 0.01% 0.04% 0.72% 1.67% 6.37% 7.03% 6.11% 6.32% 6.78%
HDFC Ultra Short Term Fund - Growth Option 1.8% 0.03% 0.06% 0.71% 1.63% 6.13% 6.95% 5.99% 6.1%-
Kotak Savings Fund -Growth 1.86% 0.03% 0.08% 0.66% 1.62% 6.1% 6.81% 5.87% 5.92% 6.36%
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 1.85% 0.03% 0.07% 0.72% 1.66% 6.48% 7.31% 6.33% 6.52% 6.93%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.56% 0.49% 0.43% 0.46% 0.47% 0.51% 0.42% 0.34% 0.58% 0.45%

NAV history

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

DateNAV% change
28 April, 20264229.9641 0.01%
27 April, 20264229.4209 0.02%
24 April, 20264228.3768 0.01%
23 April, 20264228.0436 -0.02%
22 April, 20264228.7336 0.01%
21 April, 20264228.1453 0%
20 April, 20264228.0884 0.04%
17 April, 20264226.4947 0.02%
16 April, 20264225.6637 0.03%
15 April, 20264224.3733 0.07%
13 April, 20264221.2518 0.05%
10 April, 20264219.0107 0.04%
9 April, 20264217.2578 0.08%
8 April, 20264213.8741 0.08%
7 April, 20264210.3103 0.04%
6 April, 20264208.4646 0.04%
2 April, 20264206.8805 0.06%
31 March, 20264204.2364 0.02%
30 March, 20264203.5248 0.1%
27 March, 20264199.1691 0.08%
25 March, 20264195.8660 0.01%
24 March, 20264195.4520 -0.01%
23 March, 20264195.8564 -0.01%
20 March, 20264196.4432 0.02%
18 March, 20264195.7392 0.05%
17 March, 20264193.6194 0.03%
16 March, 20264192.4150 0.05%
13 March, 20264190.5161 -0.03%
12 March, 20264191.7182 -0.01%
11 March, 20264192.1357

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 4229.9641 as on 28 April, 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 1.92% as on 28 April, 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 28 April, 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 6.81% as on 28 April, 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 6.71% as on 28 April, 2026.