Nippon India Ultra Short Duration Fund- Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 4257.8612 ↓ -0.02%
[as on 11 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Ultra Short Duration Fund- Growth Option 2.6% -0.02% 0.27% 0.5% 1.57% 5.89% 6.77% 6.52% 5.69%-
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 2.5% -0.03% 0.29% 0.47% 1.48%-----
ICICI Prudential Ultra Short Term Fund - Growth 2.55% -0.02% 0.3% 0.51% 1.54% 6.01% 6.97% 6.14% 6.25% 6.76%
HDFC Ultra Short Term Fund - Growth Option 2.38% -0.04% 0.31% 0.46% 1.43% 5.76% 6.87% 6.02% 6.02%-
Kotak Savings Fund -Growth 2.47% -0.04% 0.32% 0.46% 1.41% 5.76% 6.75% 5.92% 5.84% 6.33%
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 2.53% -0.03% 0.34% 0.52% 1.51% 6.14% 7.24% 6.37% 6.44% 6.89%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.43% 0.46% 0.47% 0.51% 0.42% 0.34% 0.58% 0.45% 0.6% 0.33%

NAV history

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

DateNAV% change
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 -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

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 4257.8612 as on 11 June, 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 2.6% as on 11 June, 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 5.89% as on 11 June, 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 6.77% as on 11 June, 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 6.52% as on 11 June, 2026.