- Scheme Category:
- Debt Scheme >
- Short Duration Fund
NAV: ₹ 56.0330 ↑ 0.06%
[as on 2 July, 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 2 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 | - | - | - | - | - | 0.92% | -0.41% | 0.48% | 0.14% | 1.76% |
NAV history
Nippon India Short Duration Fund-Growth Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 2 July, 2026 | 56.0330 | 0.06% |
| 1 July, 2026 | 55.9975 | 0.04% |
| 30 June, 2026 | 55.9736 | 0.11% |
| 29 June, 2026 | 55.9132 | 0.14% |
| 25 June, 2026 | 55.8378 | 0.12% |
| 24 June, 2026 | 55.7707 | 0.09% |
| 23 June, 2026 | 55.7203 | 0.02% |
| 22 June, 2026 | 55.7117 | 0.04% |
| 19 June, 2026 | 55.6912 | 0% |
| 18 June, 2026 | 55.6910 | 0.04% |
| 17 June, 2026 | 55.6714 | 0.01% |
| 16 June, 2026 | 55.6637 | 0.04% |
| 15 June, 2026 | 55.6387 | 0.11% |
| 12 June, 2026 | 55.5760 | 0.12% |
| 11 June, 2026 | 55.5096 | -0.08% |
| 10 June, 2026 | 55.5568 | 0.06% |
| 9 June, 2026 | 55.5210 | 0.28% |
| 8 June, 2026 | 55.3670 | 0.23% |
| 5 June, 2026 | 55.2399 | 0.33% |
| 4 June, 2026 | 55.0586 | 0.06% |
| 3 June, 2026 | 55.0277 | -0.03% |
| 2 June, 2026 | 55.0430 | 0.07% |
| 1 June, 2026 | 55.0040 | 0.04% |
| 29 May, 2026 | 54.9812 | 0.11% |
| 27 May, 2026 | 54.9209 | 0.04% |
| 26 May, 2026 | 54.8985 | 0% |
| 25 May, 2026 | 54.8964 | 0.15% |
| 22 May, 2026 | 54.8116 | 0.08% |
| 21 May, 2026 | 54.7693 | -0.1% |
| 20 May, 2026 | 54.8219 | |
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 56.0330 as on 2 July, 2026.