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Nippon India Short Term Fund - Direct Plan - QUARTERLY IDCW OPTION

Nippon India Mutual Fund · Short Term Fund

NAV as of 10 Sept 2026

₹15.4207

1y return
+0.46%
absolute
3y return
+0.68%
CAGR
5y return
+0.47%
CAGR
NAV history
27 Jul 202110 Sept 2026

Low ₹14.7772High ₹15.7619

Scheme details

Fund house
Nippon India Mutual Fund
Category
Income/Debt Oriented Schemes - Short Term Fund
Plan
Direct Plan
Option
QUARTERLY IDCW OPTION
AMFI scheme code
118800
ISIN (growth / payout)
INF204K01B65
ISIN (reinvestment)
INF204K01B73
52-week high
₹15.5013
52-week low
₹15.1496

SIP projection

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

Amount invested
6,00,000
Projected value at 0.7% p.a.
6,21,674

Other variants of this fund

SchemeNAV1y
Nippon India Short Term FundDirect · Growth Option₹61.6527+6.12%
Nippon India Short Term FundDirect · IDCW Option₹25.056+6.12%
Nippon India Short Term FundDirect · MONTHLY IDCW Option₹11.7776+0.34%
Nippon India Short Term FundRegular · Growth Option₹56.3623+5.53%
Nippon India Short Term FundRegular · IDCW Option₹22.9248+5.53%
Nippon India Short Term FundRegular · MONTHLY IDCW Option₹11.5559+0.42%
Nippon India Short Term FundRegular · QUARTERLY IDCW OPTION₹15.0403+0.41%

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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.