Nippon India Ultra Short to Short Term Fund - Direct Plan - DAILY IDCW Option

Nippon India Mutual Fund · Ultra Short to Short Term Fund

NAV as of 16 Sept 2026

₹1,011.8295

1y return: −0.32%; absolute
3y return: +0.09%; CAGR
5y return: +0.03%; CAGR

NAV history

Low ₹1,010.1733High ₹1,016.2082

Scheme details

Fund house: Nippon India Mutual Fund
Category: Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Plan: Direct Plan
Option: DAILY IDCW Option
AMFI scheme code: 118703
ISIN (growth / payout): —
ISIN (reinvestment): INF204K01ZV1
52-week high: ₹1,016.2082
52-week low: ₹1,010.1733

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 0.1% p.a.: ₹6,03,035

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Nippon India Ultra Short to Short Term FundDirect · Bonus Option	Direct · Bonus Option	₹2,492.5376	+6.49%	+7.47%	+6.73%
Nippon India Ultra Short to Short Term FundDirect · Growth Option	Direct · Growth Option	₹4,290.8553	+6.49%	+7.47%	+6.73%
Nippon India Ultra Short to Short Term FundDirect · IDCW Option	Direct · IDCW Option	₹2,269.3507	+6.49%	+7.47%	+6.09%
Nippon India Ultra Short to Short Term FundDirect · MONTHLY IDCW Option	Direct · MONTHLY IDCW Option	₹1,042.7355	+0.13%	+0.24%	+0.25%
Nippon India Ultra Short to Short Term FundDirect · QUARTERLY IDCW Option	Direct · QUARTERLY IDCW Option	₹1,032.9928	−0.16%	+0.13%	+0.15%
Nippon India Ultra Short to Short Term FundDirect · WEEKLY IDCW Option	Direct · WEEKLY IDCW Option	₹1,011.8713	−0.31%	+0.07%	+0.03%
Nippon India Ultra Short to Short Term FundRegular · Bonus Option	Regular · Bonus Option	₹2,332.6797	+5.86%	+6.86%	+6.09%
Nippon India Ultra Short to Short Term FundRegular · DAILY IDCW Option	Regular · DAILY IDCW Option	₹1,011.5974	−0.34%	+0.09%	+0.03%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.