Direct Growth
down by ₹2.87 (0.07%)₹4,303.81 NAV of 21 Oct 2026
1y CAGR: +6.03% 3y CAGR: +7.37% 5y CAGR: +6.72%
Nippon India Ultra Short to Short Term Fund
Nippon India Mutual Fund Ultra Short Duration
NAV of 21 Oct 2026
Source: AMFI · NAV of 21 Oct 2026 · fetched 22 Oct 2026, 2:26 AM IST (www.amfiindia.com)
Past performance is not indicative of future returns. Nothing here is a recommendation to buy, sell or hold any scheme.
Returns
| Direct Growth | NAV | Return | CAGR |
|---|---|---|---|
| 1-year 20 Oct 2025 → 21 Oct 2026 | ₹4,058.91 → ₹4,303.81 | +6.03% | +6.03% |
| 3-year 20 Oct 2023 → 21 Oct 2026 | ₹3,477.16 → ₹4,303.81 | +23.77% | +7.37% |
| 5-year 21 Oct 2021 → 21 Oct 2026 | ₹3,108.50 → ₹4,303.81 | +38.45% | +6.72% |
| Since launch Since 1 Oct 2021 (5.05 years) | ₹3,101.73 → ₹4,303.81 | +38.76% | +6.70% |
| Regular Growth | NAV | Return | CAGR |
|---|---|---|---|
| 1-year 20 Oct 2025 → 21 Oct 2026 | ₹3,626.87 → ₹3,839.11 | +5.85% | +5.85% |
| 3-year 20 Oct 2023 → 21 Oct 2026 | ₹3,152.62 → ₹3,839.11 | +21.78% | +6.79% |
| 5-year 21 Oct 2021 → 21 Oct 2026 | ₹2,860.29 → ₹3,839.11 | +34.22% | +6.06% |
| Since launch Since 1 Oct 2021 (5.05 years) | ₹2,855.26 → ₹3,839.11 | +34.46% | +6.03% |
CAGR = (NAV now ÷ NAV n ago)^(1 ÷ years) − 1, both NAVs on the dates shown on the scheme page.
Every plan and option
| Plan | Option | NAV | ISIN |
|---|---|---|---|
| Direct Plan | Growth Option | ₹4,303.81 21 Oct 2026 | INF204K01ZU3 |
| Direct Plan | DAILY IDCW Option | ₹1,011.61 21 Oct 2026 | — INF204K01ZV1 |
| Direct Plan | IDCW Option | ₹2,276.20 21 Oct 2026 | INF204KA1EK7 INF204KA1EL5 |
| Direct Plan | MONTHLY IDCW Option | ₹1,037.41 21 Oct 2026 | INF204K01ZX7 INF204K01ZY5 |
| Direct Plan | QUARTERLY IDCW Option | ₹1,016.75 21 Oct 2026 | INF204K01ZZ2 INF204K01A09 |
| Direct Plan | WEEKLY IDCW Option | ₹1,011.50 21 Oct 2026 | INF204K01A17 |
| Direct Plan | Bonus Option | ₹2,500.06 21 Oct 2026 | INF204K01G03 |
| Regular Plan | Growth Option | ₹4,027.45 21 Oct 2026 | INF204K01EV6 |
| Regular Plan | Retail Plan - Growth Option | ₹3,839.11 21 Oct 2026 | INF204K01EN3 |
| Regular Plan | DAILY IDCW Option | ₹1,011.36 21 Oct 2026 | — INF204K01EX2 |
| Regular Plan | IDCW Option | ₹2,140.85 21 Oct 2026 | INF204KA1EI1 INF204KA1EJ9 |
| Regular Plan | MONTHLY IDCW Option | ₹1,029.30 21 Oct 2026 | INF204K01EZ7 INF204K01FA7 |
| Regular Plan | QUARTERLY IDCW Option | ₹1,016.17 21 Oct 2026 | INF204K01FB5 INF204K01FC3 |
| Regular Plan | RETAIL Plan - DAILY IDCW Option | ₹1,011.41 21 Oct 2026 | — INF204K01EP8 |
| Regular Plan | RETAIL Plan - MONTHLY IDCW Option | ₹1,031.16 21 Oct 2026 | INF204K01ER4 INF204K01ES2 |
| Regular Plan | RETAIL Plan - QUARTERLY IDCW Option | ₹1,016.01 21 Oct 2026 | INF204K01ET0 INF204K01EU8 |
| Regular Plan | RETAIL Plan - WEEKLY IDCW Option | ₹1,011.45 21 Oct 2026 | INF204K01OP7 INF204K01EQ6 |
| Regular Plan | WEEKLY IDCW Option | ₹1,011.23 21 Oct 2026 | INF204K01OO0 INF204K01EY0 |
| Regular Plan | Bonus Option | ₹2,338.39 21 Oct 2026 | INF204K01EW4 |
| Regular Plan | Retail Plan - Bonus Option | ₹2,860.03 21 Oct 2026 | INF204K01EO1 |
Last 30 NAVs
| Date | Direct Growth | Regular Growth |
|---|---|---|
| ₹4,303.81 down by ₹2.87 (0.07%) | ₹3,839.11 down by ₹2.64 (0.07%) | |
| ₹4,306.68 up by ₹1.55 (0.04%) | ₹3,841.76 up by ₹1.26 (0.03%) | |
| ₹4,305.13 up by ₹0.09 (0.00%) | ₹3,840.49 up by ₹0.04 (0.00%) | |
| ₹4,305.04 down by ₹0.69 (0.02%) | ₹3,840.45 down by ₹0.66 (0.02%) | |
| ₹4,305.73 down by ₹1.24 (0.03%) | ₹3,841.11 down by ₹1.15 (0.03%) | |
| ₹4,306.97 up by ₹0.90 (0.02%) | ₹3,842.25 up by ₹0.76 (0.02%) | |
| ₹4,306.07 down by ₹0.20 (0.00%) | ₹3,841.49 down by ₹0.30 (0.01%) | |
| ₹4,306.26 up by ₹1.23 (0.03%) | ₹3,841.79 up by ₹1.06 (0.03%) | |
| ₹4,305.03 up by ₹0.09 (0.00%) | ₹3,840.73 up by ₹0.04 (0.00%) | |
| ₹4,304.94 up by ₹0.83 (0.02%) | ₹3,840.69 up by ₹0.70 (0.02%) | |
| ₹4,304.11 up by ₹0.77 (0.02%) | ₹3,839.99 up by ₹0.65 (0.02%) | |
| ₹4,303.34 up by ₹3.88 (0.09%) | ₹3,839.34 up by ₹3.30 (0.09%) | |
| ₹4,299.46 up by ₹0.66 (0.02%) | ₹3,836.04 up by ₹0.54 (0.01%) | |
| ₹4,298.80 up by ₹2.17 (0.05%) | ₹3,835.50 up by ₹1.89 (0.05%) | |
| ₹4,296.63 up by ₹0.95 (0.02%) | ₹3,833.60 up by ₹0.80 (0.02%) | |
| ₹4,295.69 up by ₹1.39 (0.03%) | ₹3,832.80 up by ₹1.12 (0.03%) | |
| ₹4,294.29 down by ₹1.43 (0.03%) | ₹3,831.68 down by ₹1.32 (0.03%) | |
| ₹4,295.72 down by ₹2.14 (0.05%) | ₹3,832.99 down by ₹1.95 (0.05%) | |
| ₹4,297.86 up by ₹1.34 (0.03%) | ₹3,834.94 up by ₹1.16 (0.03%) | |
| ₹4,296.52 up by ₹0.62 (0.01%) | ₹3,833.78 up by ₹0.52 (0.01%) | |
| ₹4,295.89 up by ₹3.25 (0.08%) | ₹3,833.27 up by ₹2.78 (0.07%) | |
| ₹4,292.64 up by ₹0.59 (0.01%) | ₹3,830.49 up by ₹0.48 (0.01%) | |
| ₹4,292.05 up by ₹1.20 (0.03%) | ₹3,830 up by ₹1.03 (0.03%) | |
| ₹4,290.86 up by ₹1.25 (0.03%) | ₹3,828.97 up by ₹1.07 (0.03%) | |
| ₹4,289.61 down by ₹1.11 (0.03%) | ₹3,827.90 down by ₹1.15 (0.03%) | |
| ₹4,290.72 down by ₹2.28 (0.05%) | ₹3,829.05 down by ₹2.08 (0.05%) | |
| ₹4,293 down by ₹0.09 (0.00%) | ₹3,831.13 down by ₹0.12 (0.00%) | |
| ₹4,293.09 up by ₹0.66 (0.02%) | ₹3,831.25 up by ₹0.55 (0.01%) | |
| ₹4,292.43 up by ₹0.84 (0.02%) | ₹3,830.70 up by ₹0.71 (0.02%) | |
| ₹4,291.59 up by ₹2.64 (0.06%) | ₹3,829.99 up by ₹2.23 (0.06%) |
NAV, last 5 years
- High
- ₹4,306.68 on 19 Oct
- Low
- ₹3,108.50 on 21 Oct
- Average
- ₹3,648.02
Calculators
Pre-filled with 7.37% a year — if returns match the last 3 years' CAGR of this scheme's Direct Growth plan. Change it; nobody knows next year's return.
Before expense ratio differences, exit loads and tax; returns are never fixed and the actual value will differ.
Other rates
Frequently asked questions
What is the NAV of Nippon India Ultra Short to Short Term Fund today?
On 21 Oct 2026, the Direct Growth plan of Nippon India Ultra Short to Short Term Fund had a NAV of ₹4,303.81, down ₹2.87 on the previous NAV date. Every plan and option is listed in the table above with its own NAV and ISIN.
What are the 1-, 3- and 5-year returns of Nippon India Ultra Short to Short Term Fund?
For the Direct Growth plan: +6.03% over 1 year, +7.37% over 3 years and +6.72% over 5 years (CAGR, to 21 Oct 2026). Past performance is not indicative of future returns.
How is CAGR calculated here?
CAGR = (NAV now ÷ NAV then)^(1 ÷ years) − 1, using the NAV on or just before the date exactly 1, 3 or 5 years earlier. Growth plans only, Direct first, so no payout distorts the figure. The two NAVs and their dates are printed next to every figure.
Where do these numbers come from?
From AMFI's daily NAV file and its NAV history download, republished as numbers with the NAV date. No ratings, rankings or opinions are taken from anywhere, and no broker or research site is used.