- Scheme Category:
- Debt Scheme >
- Short Duration Fund
NAV: ₹ 56.3102 ↓ -0.04%
[as on 11 August, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Nippon India Short Duration Fund-Growth Plan and its peers as on 11 August, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|
| Returns | - | - | - | - | 0.92% | -0.41% | 0.48% | 0.14% | 1.76% | 0.26% |
NAV history
Nippon India Short Duration Fund-Growth Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 11 August, 2026 | 56.3102 | -0.04% |
| 10 August, 2026 | 56.3324 | 0.08% |
| 7 August, 2026 | 56.2880 | 0.01% |
| 6 August, 2026 | 56.2825 | 0.07% |
| 5 August, 2026 | 56.2420 | 0.08% |
| 4 August, 2026 | 56.1987 | 0.03% |
| 3 August, 2026 | 56.1804 | 0.07% |
| 31 July, 2026 | 56.1406 | 0.05% |
| 30 July, 2026 | 56.1125 | -0.02% |
| 29 July, 2026 | 56.1218 | -0.01% |
| 28 July, 2026 | 56.1290 | 0.01% |
| 27 July, 2026 | 56.1236 | 0.19% |
| 24 July, 2026 | 56.0170 | 0.02% |
| 23 July, 2026 | 56.0047 | 0% |
| 22 July, 2026 | 56.0039 | -0.08% |
| 21 July, 2026 | 56.0502 | 0.08% |
| 20 July, 2026 | 56.0055 | -0.03% |
| 17 July, 2026 | 56.0243 | 0.04% |
| 16 July, 2026 | 56.0010 | 0.08% |
| 15 July, 2026 | 55.9562 | 0.06% |
| 14 July, 2026 | 55.9253 | -0.17% |
| 13 July, 2026 | 56.0230 | 0.01% |
| 10 July, 2026 | 56.0178 | 0.07% |
| 9 July, 2026 | 55.9765 | 0.04% |
| 8 July, 2026 | 55.9543 | -0.23% |
| 7 July, 2026 | 56.0826 | -0.01% |
| 6 July, 2026 | 56.0871 | 0.05% |
| 3 July, 2026 | 56.0602 | 0.05% |
| 2 July, 2026 | 56.0330 | 0.06% |
| 1 July, 2026 | 55.9975 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Nippon India Short Duration Fund-Growth Plan?
The latest NAV of Nippon India Short Duration Fund-Growth Plan is 56.3102 as on 11 August, 2026.