Nippon India Short Term Fund - Direct Plan - Growth Option
Income/Debt Oriented Schemes - Short Term Fund
- Direct Plan
- Growth Option
- ISIN: INF204K01B32
- Scheme Code: 118796
Latest NAV ₹61.54 As of 1 Oct 2026
1-Day Change -0.03% Based on NAV movement
3-Year Return +7.59% Annualised CAGR
Category Income/Debt Oriented Schemes - Short Term Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹61.43 | ₹61.54 | +0.18% | +2.20% |
| 3M 1 Jul 2026 | ₹61.19 | ₹61.54 | +0.57% | +2.29% |
| 6M 31 Mar 2026 | ₹59.65 | ₹61.54 | +3.16% | +6.38% |
| 1Y 1 Oct 2025 | ₹58.43 | ₹61.54 | +5.32% | +5.32% |
| 3Y 29 Sep 2023 | ₹49.38 | ₹61.54 | +24.61% | +7.59% |
| 5Y 1 Oct 2021 | ₹44.59 | ₹61.54 | +38.01% | +6.66% |
| 10Y 30 Sep 2016 | ₹30.48 | ₹61.54 | +101.90% | +7.28% |
| ALL 2 Jan 2013 | ₹21.43 | ₹61.54 | +187.16% | +7.98% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.32% | +7.59% | +6.66% | +7.28% | +7.98% |
Scheme Information
- Scheme Name
- Nippon India Short Term Fund - Direct Plan - Growth Option
- Scheme Code
- 118796
- Fund House
- Nippon India Mutual Fund
- Category
- Income/Debt Oriented Schemes - Short Term Fund
- ISIN (Growth)
- INF204K01B32
- Risk
- —