Nippon India Mutual Fund
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Nippon India Ultra Short to Short Term Fund - Regular Plan - Retail Plan - Growth Option

Nippon India Mutual Fund · Ultra Short to Short Term Fund · Regular · Growth

NAV · as of 11/09/2026

3,829.05

1D

-0.05%

1Y

+6.35%

NAV history

Nippon India Ultra Short to Short Term Fund - Regular Plan - Retail Plan - Growth Option

12/08/2026 to 11/09/2026

O - H - L -

3,831.253,811.8512/08/202611/09/2026
1W+0.03%
1M+0.44%
3M+1.71%
6M+3.66%
1Y+6.35%
3Y+6.91%
5Y+6.07%
MAX+225.71%

Scheme details

Scheme code
111748
Fund house
Nippon India Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Ultra Short to Short Term Fund
Plan
Regular
Return type
Growth
ISIN (Growth)
INF204K01EN3
ISIN (Div. Reinvest)
-
Tradable on exchange
No