Nippon India Ultra Short Duration Fund Direct · Growth
3.0%
Mean CAGR
₹12.00 L
Invested
₹12.36 L
Final Value
1747 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 261.18 | ₹4594.33 | ₹4738.11 | ₹12,37,492.98 | 3.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 261.23 | ₹4593.36 | ₹4737.28 | ₹12,37,537.39 | 3.1% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 261.28 | ₹4592.62 | ₹4736.20 | ₹12,37,453.58 | 3.1% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 261.31 | ₹4592.01 | ₹4735.61 | ₹12,37,463.75 | 3.1% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 261.37 | ₹4590.96 | ₹4733.38 | ₹12,37,165.5 | 3.1% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 261.49 | ₹4588.79 | ₹4729.35 | ₹12,36,697.43 | 3.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 261.54 | ₹4587.98 | ₹4727.63 | ₹12,36,465.01 | 3.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 261.58 | ₹4587.31 | ₹4728.47 | ₹12,36,864.12 | 3.1% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 261.63 | ₹4586.38 | ₹4727.22 | ₹12,36,789.87 | 3.1% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 261.69 | ₹4585.37 | ₹4722.86 | ₹12,35,919.85 | 3.0% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 261.82 | ₹4583.03 | ₹4718.71 | ₹12,35,464.42 | 3.0% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 261.9 | ₹4581.74 | ₹4714.30 | ₹12,34,656.1 | 2.9% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 261.95 | ₹4580.86 | ₹4713.21 | ₹12,34,606.98 | 2.9% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 261.99 | ₹4580.10 | ₹4712.09 | ₹12,34,520.38 | 2.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 262.03 | ₹4579.42 | ₹4710.80 | ₹12,34,366.42 | 2.9% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 262.23 | ₹4575.84 | ₹4707.19 | ₹12,34,384.27 | 2.9% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 262.31 | ₹4574.57 | ₹4703.33 | ₹12,33,714.11 | 2.8% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 262.34 | ₹4573.97 | ₹4702.18 | ₹12,33,574.52 | 2.8% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 262.4 | ₹4572.89 | ₹4702.25 | ₹12,33,885.34 | 2.8% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 262.52 | ₹4570.78 | ₹4699.90 | ₹12,33,838.09 | 2.8% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 262.58 | ₹4569.81 | ₹4699.61 | ₹12,34,023.28 | 2.8% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 262.61 | ₹4569.34 | ₹4700.98 | ₹12,34,509.91 | 2.9% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 262.61 | ₹4569.29 | ₹4702.58 | ₹12,34,942.88 | 2.9% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 262.67 | ₹4568.32 | ₹4701.25 | ₹12,34,857.31 | 2.9% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 262.79 | ₹4566.10 | ₹4700.95 | ₹12,35,376.41 | 3.0% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 262.84 | ₹4565.36 | ₹4701.37 | ₹12,35,687.93 | 3.0% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 262.88 | ₹4564.54 | ₹4701.54 | ₹12,35,955.05 | 3.0% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 262.91 | ₹4564.05 | ₹4701.13 | ₹12,35,979.04 | 3.0% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 262.95 | ₹4563.39 | ₹4701.05 | ₹12,36,137.91 | 3.0% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 263.07 | ₹4561.27 | ₹4699.26 | ₹12,36,241.43 | 3.0% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 263.13 | ₹4560.25 | ₹4698.46 | ₹12,36,307.24 | 3.0% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 263.18 | ₹4559.41 | ₹4697.54 | ₹12,36,292.4 | 3.0% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 263.23 | ₹4558.53 | ₹4696.83 | ₹12,36,346.39 | 3.0% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 263.29 | ₹4557.47 | ₹4696.01 | ₹12,36,414.08 | 3.0% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 263.63 | ₹4551.56 | ₹4692.31 | ₹12,37,045.05 | 3.1% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 263.63 | ₹4551.55 | ₹4692.19 | ₹12,37,015.99 | 3.1% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 263.66 | ₹4551.17 | ₹4692.50 | ₹12,37,201.49 | 3.1% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 263.69 | ₹4550.51 | ₹4691.80 | ₹12,37,196.43 | 3.1% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 263.85 | ₹4547.80 | ₹4690.36 | ₹12,37,552.76 | 3.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 263.89 | ₹4547.09 | ₹4689.89 | ₹12,37,623.66 | 3.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 263.92 | ₹4546.67 | ₹4690.57 | ₹12,37,917.52 | 3.2% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 263.97 | ₹4545.67 | ₹4689.82 | ₹12,37,992.05 | 3.2% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 264.02 | ₹4544.90 | ₹4689.66 | ₹12,38,158.8 | 3.2% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 264.14 | ₹4542.85 | ₹4687.61 | ₹12,38,177.68 | 3.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 264.17 | ₹4542.24 | ₹4686.60 | ₹12,38,074.34 | 3.2% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 264.23 | ₹4541.23 | ₹4685.07 | ₹12,37,947.79 | 3.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 264.35 | ₹4539.28 | ₹4681.42 | ₹12,37,512.75 | 3.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 264.48 | ₹4537.05 | ₹4678.65 | ₹12,37,389.15 | 3.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 264.51 | ₹4536.41 | ₹4676.61 | ₹12,37,023.88 | 3.1% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 264.55 | ₹4535.79 | ₹4672.76 | ₹12,36,175.93 | 3.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 264.6 | ₹4534.89 | ₹4668.72 | ₹12,35,349.57 | 3.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 264.65 | ₹4534.09 | ₹4666.58 | ₹12,35,001.85 | 2.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 264.87 | ₹4530.28 | ₹4664.44 | ₹12,35,475.09 | 3.0% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 265.11 | ₹4526.22 | ₹4661.33 | ₹12,35,758.8 | 3.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 265.11 | ₹4526.15 | ₹4660.44 | ₹12,35,543.24 | 3.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 265.17 | ₹4525.15 | ₹4655.33 | ₹12,34,460.63 | 2.9% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 265.27 | ₹4523.42 | ₹4651.48 | ₹12,33,909.82 | 2.8% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 265.34 | ₹4522.35 | ₹4650.93 | ₹12,34,054.71 | 2.8% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 265.38 | ₹4521.60 | ₹4651.28 | ₹12,34,355.62 | 2.9% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 265.52 | ₹4519.21 | ₹4651.65 | ₹12,35,105.72 | 2.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 265.59 | ₹4517.96 | ₹4650.68 | ₹12,35,189.82 | 2.9% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 265.65 | ₹4516.99 | ₹4648.23 | ₹12,34,804.7 | 2.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 265.68 | ₹4516.40 | ₹4646.81 | ₹12,34,587.45 | 2.9% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 265.84 | ₹4513.80 | ₹4644.45 | ₹12,34,672.27 | 2.9% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 265.88 | ₹4513.05 | ₹4645.69 | ₹12,35,208.81 | 2.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 265.91 | ₹4512.62 | ₹4646.07 | ₹12,35,425.48 | 3.0% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 265.97 | ₹4511.50 | ₹4644.85 | ₹12,35,407.42 | 3.0% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 266.01 | ₹4510.82 | ₹4643.41 | ₹12,35,211.39 | 2.9% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 266.12 | ₹4509.06 | ₹4642.15 | ₹12,35,357.26 | 3.0% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 266.18 | ₹4507.97 | ₹4640.86 | ₹12,35,312 | 3.0% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 266.24 | ₹4507.00 | ₹4639.30 | ₹12,35,161.44 | 2.9% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 266.36 | ₹4504.98 | ₹4639.24 | ₹12,35,701.17 | 3.0% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 266.69 | ₹4499.37 | ₹4637.59 | ₹12,36,802.21 | 3.1% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 266.75 | ₹4498.45 | ₹4637.09 | ₹12,36,921.61 | 3.1% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 266.79 | ₹4497.65 | ₹4635.66 | ₹12,36,760.24 | 3.1% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 266.86 | ₹4496.54 | ₹4634.15 | ₹12,36,664.02 | 3.1% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 266.9 | ₹4495.76 | ₹4633.60 | ₹12,36,729.63 | 3.1% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 267.08 | ₹4492.81 | ₹4631.46 | ₹12,36,969.5 | 3.1% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 267.16 | ₹4491.39 | ₹4630.41 | ₹12,37,081.66 | 3.1% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 267.22 | ₹4490.52 | ₹4630.30 | ₹12,37,291.68 | 3.1% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 267.24 | ₹4490.05 | ₹4629.61 | ₹12,37,236.84 | 3.1% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 267.41 | ₹4487.34 | ₹4627.42 | ₹12,37,399.03 | 3.1% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 267.46 | ₹4486.43 | ₹4625.13 | ₹12,37,037.45 | 3.1% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 267.49 | ₹4485.92 | ₹4623.21 | ₹12,36,665.28 | 3.1% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 267.56 | ₹4484.82 | ₹4621.05 | ₹12,36,387.87 | 3.0% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 267.59 | ₹4484.26 | ₹4619.81 | ₹12,36,212.55 | 3.0% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 267.7 | ₹4482.34 | ₹4617.84 | ₹12,36,211.78 | 3.0% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 267.77 | ₹4481.28 | ₹4618.60 | ₹12,36,708.59 | 3.1% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 267.82 | ₹4480.40 | ₹4616.97 | ₹12,36,515.01 | 3.0% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 267.88 | ₹4479.36 | ₹4614.65 | ₹12,36,181.27 | 3.0% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 267.94 | ₹4478.37 | ₹4612.11 | ₹12,35,775.16 | 3.0% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 268.14 | ₹4475.09 | ₹4609.69 | ₹12,36,032.37 | 3.0% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 268.18 | ₹4474.34 | ₹4607.83 | ₹12,35,739.83 | 3.0% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 268.22 | ₹4473.74 | ₹4606.69 | ₹12,35,599.84 | 3.0% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 268.28 | ₹4472.68 | ₹4607.38 | ₹12,36,077.45 | 3.0% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 268.49 | ₹4469.24 | ₹4603.80 | ₹12,36,066.8 | 3.0% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 268.56 | ₹4468.06 | ₹4603.26 | ₹12,36,249.43 | 3.0% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 268.61 | ₹4467.17 | ₹4600.48 | ₹12,35,749.07 | 3.0% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 268.67 | ₹4466.17 | ₹4599.84 | ₹12,35,851.6 | 3.0% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 268.69 | ₹4465.82 | ₹4600.36 | ₹12,36,088.67 | 3.0% |
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