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

Nippon India Mutual Fund · Short Term Fund

NAV as of 26 Oct 2026

₹15.1487

1y return: −1.47%; absolute
3y return: +0.33%; CAGR
5y return: +0.36%; CAGR

NAV history

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: ₹15.1423

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	₹61.3784	+4.40%	+7.42%	+6.56%
Nippon India Short Term FundDirect · IDCW Option	Direct · IDCW Option	₹24.9445	+4.40%	+7.42%	+6.56%
Nippon India Short Term FundDirect · MONTHLY IDCW Option	Direct · MONTHLY IDCW Option	₹11.7131	−0.71%	+0.18%	+0.21%
Nippon India Short Term FundRegular · Growth Option	Regular · Growth Option	₹56.0726	+3.81%	+6.81%	+5.88%
Nippon India Short Term FundRegular · IDCW Option	Regular · IDCW Option	₹22.807	+3.81%	+6.81%	+5.88%
Nippon India Short Term FundRegular · MONTHLY IDCW Option	Regular · MONTHLY IDCW Option	₹11.4895	−0.74%	+0.17%	+0.19%
Nippon India Short Term FundRegular · QUARTERLY IDCW OPTION	Regular · QUARTERLY IDCW OPTION	₹14.7829	−1.54%	+0.27%	+0.25%

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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.