Nippon India Ultra Short Duration Fund Direct · Growth
3.1%
Mean CAGR
₹12.00 L
Invested
₹12.37 L
Final Value
1691 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 268.84 | ₹4463.33 | ₹4599.00 | ₹12,36,415.04 | 3.0% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 268.97 | ₹4461.31 | ₹4598.42 | ₹12,36,818.55 | 3.1% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 269.01 | ₹4460.52 | ₹4598.80 | ₹12,37,137.94 | 3.1% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 269.06 | ₹4459.70 | ₹4599.43 | ₹12,37,535.86 | 3.1% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 269.18 | ₹4457.82 | ₹4596.72 | ₹12,37,330.24 | 3.1% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 269.23 | ₹4456.94 | ₹4596.42 | ₹12,37,491.54 | 3.1% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 269.25 | ₹4456.56 | ₹4596.24 | ₹12,37,550.19 | 3.1% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 269.29 | ₹4455.87 | ₹4596.78 | ₹12,37,885.82 | 3.2% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 269.37 | ₹4454.64 | ₹4595.93 | ₹12,37,999.66 | 3.2% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 269.53 | ₹4452.01 | ₹4593.99 | ₹12,38,208.18 | 3.2% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 269.56 | ₹4451.46 | ₹4593.45 | ₹12,38,213.76 | 3.2% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 269.73 | ₹4448.69 | ₹4592.50 | ₹12,38,731.35 | 3.2% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 269.74 | ₹4448.49 | ₹4590.07 | ₹12,38,127.89 | 3.2% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 269.78 | ₹4447.90 | ₹4590.06 | ₹12,38,292.05 | 3.2% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 269.93 | ₹4445.35 | ₹4587.95 | ₹12,38,432.39 | 3.2% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 270.04 | ₹4443.55 | ₹4586.04 | ₹12,38,417.69 | 3.2% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 270.09 | ₹4442.75 | ₹4583.67 | ₹12,37,999.82 | 3.2% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 270.16 | ₹4441.57 | ₹4583.36 | ₹12,38,246.41 | 3.2% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 270.29 | ₹4439.45 | ₹4581.26 | ₹12,38,269.41 | 3.2% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 270.37 | ₹4438.06 | ₹4580.44 | ₹12,38,435.61 | 3.2% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 270.42 | ₹4437.25 | ₹4579.16 | ₹12,38,314.06 | 3.2% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 270.46 | ₹4436.75 | ₹4578.46 | ₹12,38,266.13 | 3.2% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 270.53 | ₹4435.46 | ₹4577.88 | ₹12,38,469.57 | 3.2% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 270.69 | ₹4432.88 | ₹4575.86 | ₹12,38,644.36 | 3.2% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 270.73 | ₹4432.27 | ₹4575.38 | ₹12,38,683.72 | 3.2% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 270.78 | ₹4431.50 | ₹4575.57 | ₹12,38,950.23 | 3.3% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 270.81 | ₹4430.97 | ₹4575.96 | ₹12,39,203.45 | 3.3% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 270.86 | ₹4430.09 | ₹4576.34 | ₹12,39,553.86 | 3.3% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 271 | ₹4427.76 | ₹4574.06 | ₹12,39,588.1 | 3.3% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 271.07 | ₹4426.66 | ₹4572.54 | ₹12,39,484.63 | 3.3% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 271.12 | ₹4425.87 | ₹4571.91 | ₹12,39,534.54 | 3.3% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 271.17 | ₹4425.04 | ₹4571.39 | ₹12,39,624.01 | 3.3% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 271.21 | ₹4424.44 | ₹4570.45 | ₹12,39,539.59 | 3.3% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 271.47 | ₹4420.14 | ₹4568.61 | ₹12,40,247.83 | 3.4% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 271.53 | ₹4419.13 | ₹4567.63 | ₹12,40,262.64 | 3.4% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 271.59 | ₹4418.18 | ₹4566.60 | ₹12,40,250.18 | 3.4% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 271.66 | ₹4417.14 | ₹4565.28 | ₹12,40,183.38 | 3.4% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 271.7 | ₹4416.39 | ₹4564.21 | ₹12,40,101.59 | 3.4% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 271.87 | ₹4413.71 | ₹4561.99 | ₹12,40,254.57 | 3.4% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 271.92 | ₹4412.87 | ₹4561.34 | ₹12,40,310.84 | 3.4% |
| 19 Dec 2024 | 19 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 271.94 | ₹4412.45 | ₹4561.20 | ₹12,40,393.05 | 3.4% |
| 18 Dec 2024 | 18 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 272.03 | ₹4411.09 | ₹4560.35 | ₹12,40,541.79 | 3.4% |
| 17 Dec 2024 | 17 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 272.08 | ₹4410.31 | ₹4559.51 | ₹12,40,534.12 | 3.4% |
| 13 Dec 2024 | 14 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 272.25 | ₹4407.50 | ₹4556.91 | ₹12,40,618.63 | 3.4% |
| 13 Dec 2024 | 13 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 272.29 | ₹4406.81 | ₹4556.12 | ₹12,40,594.65 | 3.4% |
| 12 Dec 2024 | 12 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 272.35 | ₹4405.93 | ₹4555.26 | ₹12,40,610.59 | 3.4% |
| 11 Dec 2024 | 11 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 272.39 | ₹4405.30 | ₹4554.32 | ₹12,40,530.08 | 3.4% |
| 10 Dec 2024 | 10 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 272.44 | ₹4404.46 | ₹4553.01 | ₹12,40,411.96 | 3.4% |
| 06 Dec 2024 | 07 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 272.57 | ₹4402.31 | ₹4550.34 | ₹12,40,287.16 | 3.4% |
| 06 Dec 2024 | 06 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 272.61 | ₹4401.72 | ₹4549.78 | ₹12,40,301.86 | 3.4% |
| 04 Dec 2024 | 04 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 272.75 | ₹4399.42 | ₹4548.14 | ₹12,40,501.29 | 3.4% |
| 03 Dec 2024 | 03 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 272.8 | ₹4398.56 | ₹4546.98 | ₹12,40,431.03 | 3.4% |
| 28 Nov 2024 | 31 Oct 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 273.09 | ₹4393.89 | ₹4544.64 | ₹12,41,107.82 | 3.4% |
| 28 Nov 2024 | 30 Oct 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 273.1 | ₹4393.82 | ₹4543.71 | ₹12,40,873.65 | 3.4% |
| 28 Nov 2024 | 29 Oct 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 273.13 | ₹4393.24 | ₹4543.03 | ₹12,40,854.34 | 3.4% |
| 28 Nov 2024 | 28 Oct 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 273.16 | ₹4392.74 | ₹4542.27 | ₹12,40,786.25 | 3.4% |
Page 1 of 17
...