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Nippon India Short Term Fund - Regular Plan - MONTHLY IDCW Option

Nippon India Mutual Fund · Short Term Fund

NAV as of 9 Sept 2026

₹11.5578

1y return
+0.41%
absolute
3y return
+0.32%
CAGR
5y return
+0.24%
CAGR
NAV history
9 Sept 20219 Sept 2026

Low ₹11.2605High ₹11.6782

Scheme details

Fund house
Nippon India Mutual Fund
Category
Income/Debt Oriented Schemes - Short Term Fund
Plan
Regular Plan
Option
MONTHLY IDCW Option
AMFI scheme code
101667
ISIN (growth / payout)
INF204K01FM2
ISIN (reinvestment)
INF204K01FN0
52-week high
₹11.6782
52-week low
₹11.4488

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 0.3% p.a.
6,09,166

Other variants of this fund

SchemeNAV1y
Nippon India Short Term FundDirect · Growth Option₹61.6619+6.11%
Nippon India Short Term FundDirect · IDCW Option₹25.0597+6.11%
Nippon India Short Term FundDirect · MONTHLY IDCW Option₹11.7794+0.33%
Nippon India Short Term FundDirect · QUARTERLY IDCW OPTION₹15.423+0.45%
Nippon India Short Term FundRegular · Growth Option₹56.3715+5.52%
Nippon India Short Term FundRegular · IDCW Option₹22.9286+5.51%
Nippon India Short Term FundRegular · QUARTERLY IDCW OPTION₹15.0428+0.40%

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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.