Nippon India Ultra Short Term Fund - Direct Plan - Growth Option
Income/Debt Oriented Schemes - Ultra Short Term Fund
- Direct Plan
- Growth Option
- ISIN: INF204K01YH3
- Scheme Code: 143494
Latest NAV ₹4,839.88 As of 5 Oct 2026
1-Day Change +0.08% Based on NAV movement
3-Year Return +7.57% Annualised CAGR
Category Income/Debt Oriented Schemes - Ultra Short Term Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 4 Sep 2026 | ₹4,816.26 | ₹4,839.88 | +0.49% | +5.93% |
| 3M 3 Jul 2026 | ₹4,761.38 | ₹4,839.88 | +1.65% | +6.56% |
| 6M 2 Apr 2026 | ₹4,664.44 | ₹4,839.88 | +3.76% | +7.52% |
| 1Y 3 Oct 2025 | ₹4,523.16 | ₹4,839.88 | +7.00% | +6.97% |
| 3Y 5 Oct 2023 | ₹3,887.73 | ₹4,839.88 | +24.49% | +7.57% |
| 5Y 5 Oct 2021 | ₹3,448.32 | ₹4,839.88 | +40.35% | +7.02% |
| 10Y 21 May 2018 | ₹2,831.81 | ₹4,839.88 | +70.91% | +6.61% |
| ALL 21 May 2018 | ₹2,831.81 | ₹4,839.88 | +70.91% | +6.61% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.97% | +7.57% | +7.02% | +6.61% | +6.61% |
Scheme Information
- Scheme Name
- Nippon India Ultra Short Term Fund - Direct Plan - Growth Option
- Scheme Code
- 143494
- Fund House
- Nippon India Mutual Fund
- Category
- Income/Debt Oriented Schemes - Ultra Short Term Fund
- ISIN (Growth)
- INF204K01YH3
- Risk
- —