Current NAV
₹1023.5445
▲ 0.02% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.15% | Absolute |
| 3 Months | +0.27% | Absolute |
| 6 Months | +0.26% | Absolute |
| 1 Year | +0.37% | CAGR |
| 3 Years | +0.33% | CAGR |
| 5 Years | +0.29% | CAGR |
NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option is managed by Nippon India Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Ultra Short Duration Fund category.
The fund's current Net Asset Value (NAV) is ₹1023.5445 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +0.37% (CAGR). The 5-year annualized return stands at +0.29%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →