Nippon India Ultra Short Duration Fund - Direct Plan - Growth Option
Debt Scheme - Ultra Short Duration Fund
- Direct Plan
- Growth Option
- ISIN: INF204K01YH3
- Scheme Code: 143494
Latest NAV ₹4,801.17 As of 25 Aug 2026
1-Day Change +0.04% Based on NAV movement
3-Year Return +7.58% Annualised CAGR
Category Debt Scheme - Ultra Short Duration Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹4,772.17 | ₹4,801.17 | +0.61% | +7.16% |
| 3M 25 May 2026 | ₹4,702.25 | ₹4,801.17 | +2.10% | +8.62% |
| 6M 25 Feb 2026 | ₹4,635.66 | ₹4,801.17 | +3.57% | +7.34% |
| 1Y 25 Aug 2025 | ₹4,490.90 | ₹4,801.17 | +6.91% | +6.91% |
| 3Y 25 Aug 2023 | ₹3,855.80 | ₹4,801.17 | +24.52% | +7.58% |
| 5Y 25 Aug 2021 | ₹3,432.62 | ₹4,801.17 | +39.87% | +6.94% |
| 10Y 21 May 2018 | ₹2,831.81 | ₹4,801.17 | +69.54% | +6.60% |
| ALL 21 May 2018 | ₹2,831.81 | ₹4,801.17 | +69.54% | +6.60% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.91% | +7.58% | +6.94% | +6.60% | +6.60% |
Scheme Information
- Scheme Name
- Nippon India Ultra Short Duration Fund - Direct Plan - Growth Option
- Scheme Code
- 143494
- Fund House
- Nippon India Mutual Fund
- Category
- Debt Scheme - Ultra Short Duration Fund
- ISIN (Growth)
- INF204K01YH3
- Risk
- —