Nippon India Short Term Fund - Direct Plan - Growth Option
Debt Scheme - Short Duration Fund
Direct Plan
Growth Option
ISIN: INF204K01B32
Scheme Code: 118796
Latest NAV₹61.44As of 21-Oct-2026
1-day change-0.13%Based on NAV movement
3-year return+7.49%Annualised CAGR
CategoryDebt Scheme - Short Duration FundFund classification
About Nippon India Short Term Fund - Direct Plan - Growth Option
Nippon India Short Term Fund - Direct Plan - Growth Option is a Debt Scheme - Short Duration Fund scheme from Nippon India Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹61.44 as of 21-Oct-2026.
NAV
₹61.44
As of 21-Oct-2026 · -0.13%
3Y Return (CAGR)
+7.49%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹61.61 21 Sep 2026 |
₹61.44 | -0.27% | -3.22% |
| 3M | ₹61.26 21 Jul 2026 |
₹61.44 | +0.29% | +1.15% |
| 6M | ₹60.08 21 Apr 2026 |
₹61.44 | +2.27% | +4.57% |
| 1Y | ₹58.79 20 Oct 2025 |
₹61.44 | +4.51% | +4.50% |
| 3Y | ₹49.46 20 Oct 2023 |
₹61.44 | +24.22% | +7.49% |
| 5Y | ₹44.66 21 Oct 2021 |
₹61.44 | +37.57% | +6.59% |
| 10Y | ₹30.71 21 Oct 2016 |
₹61.44 | +100.06% | +7.18% |
| ALL | ₹21.43 02 Jan 2013 |
₹61.44 | +186.71% | +7.93% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.49% | +6.59% | +7.18% | +7.93% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Nippon India Short Term Fund - Direct Plan - Growth Option
Scheme Code
118796
Fund House
Nippon India Mutual Fund
Category
Debt Scheme - Short Duration Fund
ISIN (Growth)
INF204K01B32
Risk
—
FAQs
The latest NAV is ₹61.44 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.49%, 5Y +6.59%, 10Y +7.18%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).