Nippon India Short Duration Fund - Direct Plan - Growth Option
Debt Scheme - Short Duration Fund
- Direct Plan
- Growth Option
- ISIN: INF204K01B32
- Scheme Code: 118796
Latest NAV ₹61.45 As of 25 Aug 2026
1-Day Change +0.03% Based on NAV movement
3-Year Return +7.76% Annualised CAGR
Category Debt Scheme - Short Duration Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹61.23 | ₹61.45 | +0.37% | +4.25% |
| 3M 25 May 2026 | ₹59.95 | ₹61.45 | +2.51% | +10.34% |
| 6M 25 Feb 2026 | ₹59.82 | ₹61.45 | +2.74% | +5.60% |
| 1Y 25 Aug 2025 | ₹57.98 | ₹61.45 | +6.00% | +6.01% |
| 3Y 25 Aug 2023 | ₹49.11 | ₹61.45 | +25.13% | +7.76% |
| 5Y 25 Aug 2021 | ₹44.37 | ₹61.45 | +38.51% | +6.73% |
| 10Y 25 Aug 2016 | ₹30.15 | ₹61.45 | +103.82% | +7.38% |
| ALL 2 Jan 2013 | ₹21.43 | ₹61.45 | +186.77% | +8.03% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.01% | +7.76% | +6.73% | +7.38% | +8.03% |
Scheme Information
- Scheme Name
- Nippon India Short Duration Fund - Direct Plan - Growth Option
- Scheme Code
- 118796
- Fund House
- Nippon India Mutual Fund
- Category
- Debt Scheme - Short Duration Fund
- ISIN (Growth)
- INF204K01B32
- Risk
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