Current NAV
₹15.0246
▼ 0.10% (1D)
As on 09-03-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.57% | Absolute |
| 3 Months | -0.54% | Absolute |
| 6 Months | +0.27% | Absolute |
| 1 Year | +0.06% | CAGR |
| 3 Years | +0.86% | CAGR |
| 5 Years | +0.63% | CAGR |
NIPPON INDIA SHORT DURATION FUND - QUARTERLY IDCW OPTION is managed by Nippon India Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Short Duration Fund category.
The fund's current Net Asset Value (NAV) is ₹15.0246 as of 09-03-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +0.06% (CAGR). The 5-year annualized return stands at +0.63%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →