- Scheme Category:
- Debt Scheme >
- Short Duration Fund
NAV: ₹ 61.3568 ↑ 0.01%
[as on 28 July, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option and its peers as on 28 July, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|
| Returns | 0.72% | 0.73% | 0.55% | 0.16% | 0.06% | 0.97% | -0.37% | 0.52% | 0.19% | 1.81% |
NAV history
Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 28 July, 2026 | 61.3568 | 0.01% |
| 27 July, 2026 | 61.3500 | 0.19% |
| 24 July, 2026 | 61.2307 | 0.02% |
| 23 July, 2026 | 61.2164 | 0% |
| 22 July, 2026 | 61.2145 | -0.08% |
| 21 July, 2026 | 61.2642 | 0.08% |
| 20 July, 2026 | 61.2144 | -0.03% |
| 17 July, 2026 | 61.2321 | 0.04% |
| 16 July, 2026 | 61.2057 | 0.08% |
| 15 July, 2026 | 61.1558 | 0.06% |
| 14 July, 2026 | 61.1211 | -0.17% |
| 13 July, 2026 | 61.2269 | 0.01% |
| 10 July, 2026 | 61.2184 | 0.08% |
| 9 July, 2026 | 61.1724 | 0.04% |
| 8 July, 2026 | 61.1471 | -0.23% |
| 7 July, 2026 | 61.2864 | -0.01% |
| 6 July, 2026 | 61.2903 | 0.05% |
| 3 July, 2026 | 61.2581 | 0.05% |
| 2 July, 2026 | 61.2275 | 0.07% |
| 1 July, 2026 | 61.1877 | 0.04% |
| 30 June, 2026 | 61.1607 | 0.11% |
| 29 June, 2026 | 61.0938 | 0.14% |
| 25 June, 2026 | 61.0076 | 0.12% |
| 24 June, 2026 | 60.9333 | 0.09% |
| 23 June, 2026 | 60.8773 | 0.02% |
| 22 June, 2026 | 60.8671 | 0.04% |
| 19 June, 2026 | 60.8418 | 0% |
| 18 June, 2026 | 60.8406 | 0.04% |
| 17 June, 2026 | 60.8183 | 0.02% |
| 16 June, 2026 | 60.8089 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option?
The latest NAV of Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option is 61.3568 as on 28 July, 2026.
What are YTD (year to date) returns of Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option?
The YTD (year to date) returns of Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option are 3.48% as on 28 July, 2026.
What are 1 year returns of Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option?
The 1 year returns of Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option are 5.86% as on 28 July, 2026.