Nippon India Ultra Short Duration Fund- Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 4234.5952 ↑ 0%
[as on 22 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- Growth Option and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Ultra Short Duration Fund- Growth Option 2.04% 0% -0.04% 0.14% 1.3% 5.77% 6.68% 6.68% 5.53%-
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 1.92% -0.01% -0.08% 0.04% 1.19%-----
ICICI Prudential Ultra Short Term Fund - Growth 1.95% 0% -0.05% 0.1% 1.24% 5.89% 6.87% 6.07% 6.23% 6.75%
HDFC Ultra Short Term Fund - Growth Option 1.8% 0% -0.09% 0.05% 1.15% 5.63% 6.77% 5.95% 6.01%-
Kotak Savings Fund -Growth 1.91% -0.01% -0.08% 0.11% 1.18% 5.65% 6.65% 5.84% 5.83% 6.32%
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 1.9% 0.01% -0.09% 0.1% 1.18% 5.96% 7.14% 6.29% 6.43% 6.88%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.49% 0.43% 0.46% 0.47% 0.51% 0.42% 0.34% 0.58% 0.45% 0.6%

NAV history

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

DateNAV% change
22 May, 20264234.5952 0%
21 May, 20264234.4175 -0.03%
20 May, 20264235.7355 -0.04%
19 May, 20264237.2610 0.03%
18 May, 20264236.1526 0%
15 May, 20264236.1327 -0.01%
14 May, 20264236.6027 -0.01%
13 May, 20264236.8413 0.01%
12 May, 20264236.5495 0%
11 May, 20264236.5655 0.03%
8 May, 20264235.2110 0.02%
7 May, 20264234.5737 0.02%
6 May, 20264233.8309 0.01%
5 May, 20264233.2790 0.02%
4 May, 20264232.6165 0.07%
30 April, 20264229.6246 0%
29 April, 20264229.6009 -0.01%
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

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 4234.5952 as on 22 May, 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 2.04% as on 22 May, 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 5.77% as on 22 May, 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 6.68% as on 22 May, 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 6.68% as on 22 May, 2026.