Nippon India Short Term Fund - Direct Plan - MONTHLY IDCW Option

Nippon India Mutual Fund · Short Term Fund

NAV as of 10 Sept 2026

₹11.7776

1y return: +0.34%; absolute
3y return: +0.31%; CAGR
5y return: +0.25%; CAGR

NAV history

Low ₹11.481High ₹11.9093

Scheme details

Fund house: Nippon India Mutual Fund
Category: Income/Debt Oriented Schemes - Short Term Fund
Plan: Direct Plan
Option: MONTHLY IDCW Option
AMFI scheme code: 118797
ISIN (growth / payout): INF204K01B40
ISIN (reinvestment): —
52-week high: ₹11.9093
52-week low: ₹11.6711

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 0.3% p.a.: ₹6,09,166

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Nippon India Short Term FundDirect · Growth Option	Direct · Growth Option	₹61.6527	+6.12%	+7.78%	+6.73%
Nippon India Short Term FundDirect · IDCW Option	Direct · IDCW Option	₹25.056	+6.12%	+7.78%	+6.73%
Nippon India Short Term FundDirect · QUARTERLY IDCW OPTION	Direct · QUARTERLY IDCW OPTION	₹15.4207	+0.46%	+0.68%	+0.47%
Nippon India Short Term FundRegular · Growth Option	Regular · Growth Option	₹56.3623	+5.53%	+7.18%	+6.04%
Nippon India Short Term FundRegular · IDCW Option	Regular · IDCW Option	₹22.9248	+5.53%	+7.18%	+6.04%
Nippon India Short Term FundRegular · MONTHLY IDCW Option	Regular · MONTHLY IDCW Option	₹11.5559	+0.42%	+0.31%	+0.24%
Nippon India Short Term FundRegular · QUARTERLY IDCW OPTION	Regular · QUARTERLY IDCW OPTION	₹15.0403	+0.41%	+0.62%	+0.36%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.