Zerodha CASE Nifty Short Duration G-Sec Index Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Index Fund
NAV: ₹ 1030.9460 ↓ -0.02%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Zerodha CASE Nifty Short Duration G-Sec Index Fund - Direct Plan - Growth Option and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Zerodha CASE Nifty Short Duration G-Sec Index Fund - Direct Plan - Growth Option- -0.02% 0.15% 0.44% 0.18%-----
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- -0.22% -0.13% 1.23% -0.83%-----
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth 4.94% 0.01% 0.13% 0.4% 1.1% 5.7% 7.54%---
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth 4.13% 0.01% 0.09% 0.47% 1.33% 5.74% 7.26%---
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH 4.5% 0.01% 0.12% 0.33% 0.91% 5.23% 7.35%---
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option 5.4% 0.01% 0.17% 0.45% 1.38% 6.14%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns- 0.81% -0.85% 0.66% 0.17% 1.23% 0.27% 0.28% -0.22% 0.01%

NAV history

Zerodha CASE Nifty Short Duration G-Sec Index Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
13 November, 20261030.9460 -0.02%
12 November, 20261031.1720 -0.01%
11 November, 20261031.2558 0.06%
9 November, 20261030.6732 0.12%
6 November, 20261029.4517 0.04%
5 November, 20261029.0768 0.18%
4 November, 20261027.2557 0.07%
3 November, 20261026.4882 0.08%
2 November, 20261025.6807 0.05%
30 October, 20261025.1961 -0.04%
29 October, 20261025.5678 0.05%
28 October, 20261025.0780 -0.03%
27 October, 20261025.4124 0.03%
26 October, 20261025.1243 0.08%
23 October, 20261024.3327 0%
22 October, 20261024.3133 -0.05%
21 October, 20261024.8573 -0.03%
19 October, 20261025.1840 -0.04%
16 October, 20261025.5891 0.1%
15 October, 20261024.6051 -0.05%
14 October, 20261025.1425 -0.12%
13 October, 20261026.4001 0.11%
12 October, 20261025.3162 -0.06%
9 October, 20261025.8987 -0.02%
8 October, 20261026.1050 0%
7 October, 20261026.0552 -0.04%
6 October, 20261026.4947 0.04%
5 October, 20261026.0870 0.05%
1 October, 20261025.5792 -0.06%
30 September, 20261026.2097

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Zerodha CASE Nifty Short Duration G-Sec Index Fund - Direct Plan - Growth Option?
    The latest NAV of Zerodha CASE Nifty Short Duration G-Sec Index Fund - Direct Plan - Growth Option is 1030.9460 as on 13 November, 2026.