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

Nippon India Mutual Fund · Short Term Fund

NAV as of 9 Sept 2026

₹15.0428

1y return
+0.40%
absolute
3y return
+0.62%
CAGR
5y return
+0.37%
CAGR
NAV history
27 Jul 20219 Sept 2026

Low ₹14.4685High ₹15.3854

Scheme details

Fund house
Nippon India Mutual Fund
Category
Income/Debt Oriented Schemes - Short Term Fund
Plan
Regular Plan
Option
QUARTERLY IDCW OPTION
AMFI scheme code
101669
ISIN (growth / payout)
INF204K01FO8
ISIN (reinvestment)
INF204K01FP5
52-week high
₹15.1268
52-week low
₹14.7944

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 0.6% p.a.
6,18,515

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 · MONTHLY IDCW Option₹11.5578+0.41%

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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.