Nippon India Ultra Short Term Fund Direct · Growth
3.1%
Mean CAGR
₹12.00 L
Invested
₹12.37 L
Final Value
1846 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 12 Dec 2025 | 13 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 254.26 | ₹4719.26 | ₹4869.80 | ₹12,38,217.26 | 3.2% |
| 12 Dec 2025 | 12 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 254.28 | ₹4718.94 | ₹4870.00 | ₹12,38,351.6 | 3.2% |
| 11 Dec 2025 | 11 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 254.33 | ₹4718.04 | ₹4868.34 | ₹12,38,165.96 | 3.2% |
| 09 Dec 2025 | 09 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 254.42 | ₹4716.47 | ₹4865.27 | ₹12,37,796.73 | 3.1% |
| 05 Dec 2025 | 06 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 254.57 | ₹4713.53 | ₹4862.24 | ₹12,37,795.57 | 3.1% |
| 05 Dec 2025 | 05 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 254.61 | ₹4712.92 | ₹4861.28 | ₹12,37,713.07 | 3.1% |
| 04 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 254.68 | ₹4711.53 | ₹4857.51 | ₹12,37,118.54 | 3.1% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 254.74 | ₹4710.51 | ₹4856.27 | ₹12,37,069.43 | 3.1% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 254.79 | ₹4709.45 | ₹4855.05 | ₹12,37,037.07 | 3.1% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 255.01 | ₹4705.52 | ₹4851.45 | ₹12,37,152.61 | 3.1% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 255.05 | ₹4704.80 | ₹4850.45 | ₹12,37,088.28 | 3.1% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 255.08 | ₹4704.14 | ₹4849.04 | ₹12,36,901.57 | 3.1% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 255.12 | ₹4703.37 | ₹4848.76 | ₹12,37,033.49 | 3.1% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 255.18 | ₹4702.36 | ₹4847.22 | ₹12,36,903.5 | 3.1% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 255.35 | ₹4699.14 | ₹4843.53 | ₹12,36,809.76 | 3.1% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 255.39 | ₹4698.41 | ₹4843.39 | ₹12,36,966.58 | 3.1% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 255.42 | ₹4697.97 | ₹4844.98 | ₹12,37,489.75 | 3.1% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 255.44 | ₹4697.62 | ₹4846.98 | ₹12,38,092.85 | 3.2% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 255.57 | ₹4695.21 | ₹4844.93 | ₹12,38,204.05 | 3.2% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 255.61 | ₹4694.33 | ₹4845.23 | ₹12,38,513.52 | 3.2% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 255.64 | ₹4693.92 | ₹4845.94 | ₹12,38,800.93 | 3.2% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 255.68 | ₹4693.17 | ₹4845.97 | ₹12,39,009.14 | 3.3% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 255.7 | ₹4692.76 | ₹4844.52 | ₹12,38,746.19 | 3.2% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 255.82 | ₹4690.48 | ₹4843.58 | ₹12,39,105.69 | 3.3% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 255.9 | ₹4689.01 | ₹4842.03 | ₹12,39,099.44 | 3.3% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 255.94 | ₹4688.33 | ₹4841.05 | ₹12,39,028.07 | 3.3% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 255.99 | ₹4687.53 | ₹4840.26 | ₹12,39,036.19 | 3.3% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 256.01 | ₹4687.00 | ₹4839.88 | ₹12,39,079.53 | 3.3% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 256.23 | ₹4683.11 | ₹4835.77 | ₹12,39,055.35 | 3.3% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 256.41 | ₹4679.77 | ₹4833.82 | ₹12,39,439.53 | 3.3% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 256.44 | ₹4679.14 | ₹4831.62 | ₹12,39,042.7 | 3.3% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 256.47 | ₹4678.60 | ₹4830.74 | ₹12,38,958.97 | 3.3% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 256.64 | ₹4675.54 | ₹4828.11 | ₹12,39,095.23 | 3.3% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 256.7 | ₹4674.41 | ₹4828.81 | ₹12,39,577.06 | 3.3% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 256.74 | ₹4673.71 | ₹4829.45 | ₹12,39,924.83 | 3.3% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 256.78 | ₹4672.99 | ₹4827.64 | ₹12,39,649.96 | 3.3% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 256.82 | ₹4672.23 | ₹4826.76 | ₹12,39,628.56 | 3.3% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 256.91 | ₹4670.68 | ₹4823.77 | ₹12,39,270.17 | 3.3% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 256.95 | ₹4669.96 | ₹4822.92 | ₹12,39,241.72 | 3.3% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 256.99 | ₹4669.24 | ₹4821.89 | ₹12,39,169.87 | 3.3% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 257.04 | ₹4668.26 | ₹4821.11 | ₹12,39,226.65 | 3.3% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 257.19 | ₹4665.63 | ₹4820.34 | ₹12,39,727.76 | 3.3% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 257.22 | ₹4665.03 | ₹4820.94 | ₹12,40,044.87 | 3.3% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 257.26 | ₹4664.23 | ₹4820.88 | ₹12,40,241.39 | 3.4% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 257.34 | ₹4662.84 | ₹4820.29 | ₹12,40,458.91 | 3.4% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 257.38 | ₹4662.20 | ₹4819.26 | ₹12,40,364.72 | 3.4% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 257.53 | ₹4659.44 | ₹4816.26 | ₹12,40,324.36 | 3.4% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 257.58 | ₹4658.44 | ₹4814.72 | ₹12,40,195.51 | 3.4% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 257.62 | ₹4657.82 | ₹4812.07 | ₹12,39,679.44 | 3.3% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 257.67 | ₹4656.92 | ₹4808.73 | ₹12,39,057.12 | 3.3% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 257.85 | ₹4653.55 | ₹4807.26 | ₹12,39,574.66 | 3.3% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 257.91 | ₹4652.53 | ₹4804.36 | ₹12,39,099.55 | 3.3% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 257.97 | ₹4651.45 | ₹4803.30 | ₹12,39,110.82 | 3.3% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 258.08 | ₹4649.40 | ₹4801.17 | ₹12,39,108.18 | 3.3% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 258.15 | ₹4648.19 | ₹4799.30 | ₹12,38,950.55 | 3.3% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 258.27 | ₹4646.03 | ₹4796.42 | ₹12,38,781.47 | 3.2% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 258.31 | ₹4645.26 | ₹4796.51 | ₹12,39,008.23 | 3.3% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 258.3 | ₹4645.55 | ₹4798.13 | ₹12,39,351.9 | 3.3% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 258.36 | ₹4644.46 | ₹4797.33 | ₹12,39,435.33 | 3.3% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 258.4 | ₹4643.71 | ₹4796.76 | ₹12,39,488.66 | 3.3% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 258.53 | ₹4641.43 | ₹4795.20 | ₹12,39,694.06 | 3.3% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 258.58 | ₹4640.49 | ₹4793.91 | ₹12,39,612.33 | 3.3% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 258.59 | ₹4640.26 | ₹4792.80 | ₹12,39,384.84 | 3.3% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 258.65 | ₹4639.23 | ₹4792.26 | ₹12,39,522.01 | 3.3% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 258.69 | ₹4638.50 | ₹4790.91 | ₹12,39,367.82 | 3.3% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 258.84 | ₹4635.77 | ₹4788.09 | ₹12,39,369.27 | 3.3% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 258.9 | ₹4634.73 | ₹4786.89 | ₹12,39,332.66 | 3.3% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 258.92 | ₹4634.48 | ₹4785.80 | ₹12,39,119.7 | 3.3% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 259 | ₹4632.98 | ₹4784.11 | ₹12,39,082.16 | 3.3% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 259.05 | ₹4632.04 | ₹4782.86 | ₹12,39,010.9 | 3.3% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 259.31 | ₹4627.44 | ₹4779.29 | ₹12,39,315.08 | 3.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 259.32 | ₹4627.34 | ₹4777.96 | ₹12,38,998.19 | 3.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 259.33 | ₹4627.11 | ₹4777.48 | ₹12,38,933.96 | 3.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 259.35 | ₹4626.65 | ₹4776.66 | ₹12,38,845.94 | 3.2% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 259.41 | ₹4625.67 | ₹4775.64 | ₹12,38,844.29 | 3.2% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 259.58 | ₹4622.57 | ₹4772.17 | ₹12,38,774.8 | 3.2% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 259.64 | ₹4621.57 | ₹4771.15 | ₹12,38,777.31 | 3.2% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 259.66 | ₹4621.15 | ₹4770.20 | ₹12,38,642.87 | 3.2% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 259.7 | ₹4620.44 | ₹4769.97 | ₹12,38,774.66 | 3.2% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 259.75 | ₹4619.59 | ₹4768.19 | ₹12,38,538.86 | 3.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 259.84 | ₹4617.92 | ₹4766.73 | ₹12,38,608 | 3.2% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 259.89 | ₹4617.20 | ₹4764.34 | ₹12,38,181.28 | 3.2% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 259.95 | ₹4616.04 | ₹4762.74 | ₹12,38,076.29 | 3.2% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 259.98 | ₹4615.52 | ₹4762.03 | ₹12,38,030.99 | 3.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 260.04 | ₹4614.53 | ₹4764.24 | ₹12,38,869.43 | 3.2% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 260.14 | ₹4612.73 | ₹4762.23 | ₹12,38,829 | 3.2% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 260.19 | ₹4611.70 | ₹4760.72 | ₹12,38,712.46 | 3.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 260.26 | ₹4610.61 | ₹4758.64 | ₹12,38,465.31 | 3.2% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 260.29 | ₹4610.00 | ₹4760.81 | ₹12,39,192.89 | 3.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 260.35 | ₹4608.97 | ₹4762.78 | ₹12,39,985.34 | 3.3% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 260.49 | ₹4606.55 | ₹4761.38 | ₹12,40,271.6 | 3.4% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 260.52 | ₹4605.87 | ₹4760.61 | ₹12,40,255.13 | 3.4% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 260.56 | ₹4605.22 | ₹4758.26 | ₹12,39,815.26 | 3.3% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 260.76 | ₹4601.78 | ₹4755.01 | ₹12,39,894.41 | 3.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 260.77 | ₹4601.60 | ₹4752.74 | ₹12,39,353.84 | 3.3% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 260.95 | ₹4598.38 | ₹4747.31 | ₹12,38,805.36 | 3.2% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 261.01 | ₹4597.24 | ₹4743.52 | ₹12,38,119.34 | 3.2% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 261.07 | ₹4596.27 | ₹4741.64 | ₹12,37,893.18 | 3.2% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 261.09 | ₹4595.84 | ₹4740.93 | ₹12,37,821.55 | 3.2% |
| 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% |
Page 1 of 19
...