Nippon India Ultra Short Duration Fund- Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 4285.7374 ↑ 0.05%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Ultra Short Duration Fund- Growth Option 3.27% 0.05% 0.27% 0.97% 1.87% 6.2% 6.87% 6.62% 5.79%-
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 3.22% 0.05% 0.3% 1.04% 1.81%-----
ICICI Prudential Ultra Short Term Fund - Growth 3.24% 0.06% 0.29% 1.01% 1.84% 6.3% 7.07% 6.24% 6.29% 6.78%
HDFC Ultra Short Term Fund - Growth Option 3.07% 0.06% 0.3% 1.03% 1.76% 6.05% 6.97% 6.13% 6.07%-
Kotak Savings Fund -Growth 3.11% 0.05% 0.3% 1.01% 1.67% 6.01% 6.84% 6.02% 5.89% 6.34%
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 3.22% 0.06% 0.31% 1.07% 1.86% 6.39% 7.35% 6.47% 6.49% 6.91%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.46% 0.47% 0.51% 0.42% 0.34% 0.58% 0.45% 0.6% 0.33% 0.88%

NAV history

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

DateNAV% change
2 July, 20264285.7374 0.05%
1 July, 20264283.7054 0.07%
30 June, 20264280.8627 0.05%
29 June, 20264278.9082 0.11%
25 June, 20264274.3652 0.08%
24 June, 20264271.0316 0.04%
23 June, 20264269.4297 0.01%
22 June, 20264268.8760 0.05%
19 June, 20264266.5949 0.02%
18 June, 20264265.9339 0.02%
17 June, 20264265.0436 0.01%
16 June, 20264264.5999 0.05%
15 June, 20264262.6805 0.08%
12 June, 20264259.3087 0.03%
11 June, 20264257.8612 -0.02%
10 June, 20264258.7040 0.02%
9 June, 20264257.6682 0.09%
8 June, 20264253.8238 0.08%
5 June, 20264250.3443 0.09%
4 June, 20264246.4520 0.02%
3 June, 20264245.5544 0.02%
2 June, 20264244.6352 0.03%
1 June, 20264243.5609 0.07%
29 May, 20264240.5572 0.08%
27 May, 20264237.2545 0.02%
26 May, 20264236.3063 0%
25 May, 20264236.4563 0.04%
22 May, 20264234.5952 0%
21 May, 20264234.4175 -0.03%
20 May, 20264235.7355

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 4285.7374 as on 2 July, 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 3.27% as on 2 July, 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 6.2% as on 2 July, 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 6.87% as on 2 July, 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 6.62% as on 2 July, 2026.