Mutual Funds / Ultra short

Debt Fund

Nippon India Ultra Short Duration Fund

Nippon India Mutual Fund

Live NAV, historical returns and fund facts for Nippon India Ultra Short Duration Fund — start a daily SIP from ₹101/day via Pyllar.

Current NAV
₹4334.0473
as of 9 Sep 2026 — updated daily from AMFI
Day Change
+0.01%
Category
Ultra short

₹101/day since Sep 2021 would be worth ₹1.45L today

for Nippon India Ultra Short Duration Fund

/day
Invested
₹1.23L
Value today
₹1.45L
Profit
+₹22,168
₹25,270
Sep '22
₹52,465
Sep '23
₹81,239
Sep '24
₹1.13L
Sep '25
₹1.45L
Today

Based on Nippon India Ultra Short Duration Fund historical NAV · Historical data — not indicative of future returns.

Nippon India Ultra Short Duration Fund NAV history

The chart below tracks the daily NAV of Nippon India Ultra Short Duration Fund (Nippon India Mutual Fund). Switch between 1-year, 3-year, and 5-year views to see how the fund has performed over time.

1 Year
+6.33%
3 Year CAGR
+6.84%
5 Year CAGR
+6.18%

Past performance is not indicative of future returns. Returns above 1 year are annualized (CAGR). Data sourced from AMFI-published NAV history.

Nippon India Ultra Short Duration Fund — key details

Fund houseNippon India Mutual Fund
CategoryUltra short (Debt)
ISININF204K01UE8
Expense ratio0.38% p.a.
AUM₹11,060 Cr
Minimum SIP (via Pyllar)₹101/day
Exit loadNil — no exit load
Risk levelModerate
Scheme documentsOfficial factsheet & downloads ↗

Fund facts sourced from Nippon India Mutual Fund's published scheme information. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing.

Want to start a SIP in Nippon India Ultra Short Duration Fund? Open Pyllar and set up a daily SIP from ₹101/day — paperless, in your name, held directly with Nippon India Mutual Fund.

Nippon India Ultra Short Duration Fund — frequently asked questions

Nippon India Ultra Short Duration Fund is a Ultra short fund managed by Nippon India Mutual Fund, categorized under SEBI's Debt category. ISIN: INF204K01UE8.

Nippon India Ultra Short Duration Fund has an expense ratio of 0.38% per annum, as disclosed by Nippon India Mutual Fund. This is deducted automatically from the fund's NAV — there's nothing extra for you to pay.

Nippon India Ultra Short Duration Fund has no exit load — you can redeem anytime without a penalty.

Yes — Pyllar lets you start a daily SIP in Nippon India Ultra Short Duration Fund from ₹101/day, fully paperless and SEBI-regulated. Pyllar Fintech Private Limited is an AMFI Registered Mutual Fund Distributor (ARN No. 341847).