Nippon India Ultra Short Duration Fund- Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 4292.6368 ↑ 0%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Ultra Short Duration Fund- Growth Option 3.43% 0% 0.14% 0.56% 1.51% 6.05% 6.79% 6.09% 5.72%-
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 3.4% 0% 0.17% 0.6% 1.49%-----
ICICI Prudential Ultra Short Term Fund - Growth 3.42% 0.01% 0.16% 0.59% 1.55% 6.14% 6.99% 6.22% 6.23% 6.72%
HDFC Ultra Short Term Fund - Growth Option 3.25% 0% 0.17% 0.61% 1.47% 5.89% 6.88% 6.11% 6.01%-
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 3.43% 0.01% 0.17% 0.65% 1.6% 6.22% 7.26% 6.45% 6.42% 6.86%
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)

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
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 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

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 4292.6368 as on 22 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 3.43% as on 22 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 6.05% as on 22 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 6.79% as on 22 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 6.09% as on 22 July, 2026.