Nippon India Mutual Fund
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Nippon India Short Term Fund - Regular Plan - QUARTERLY IDCW OPTION

Nippon India Mutual Fund · Short Term Fund · Regular · IDCW

NAV · as of 11/09/2026

15.02

1D

-0.13%

1Y

+0.26%

NAV history

Nippon India Short Term Fund - Regular Plan - QUARTERLY IDCW OPTION

12/08/2026 to 11/09/2026

O - H - L -

15.0414.9812/08/202611/09/2026
1W-0.08%
1M-0.06%
3M-0.27%
6M+0.01%
1Y+0.26%
3Y+0.58%
5Y+0.34%
MAX+21.13%

Scheme details

Scheme code
101669
Fund house
Nippon India Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Short Term Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF204K01FO8
ISIN (Div. Reinvest)
INF204K01FP5
Tradable on exchange
No