Nippon India Short Duration Fund Direct · Growth
3.7%
Mean CAGR
₹12.00 L
Invested
₹12.44 L
Final Value
3069 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,072.44 | ₹59.78 | ₹61.55 | ₹12,35,507.09 | 3.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,076.4 | ₹59.77 | ₹61.59 | ₹12,36,415.07 | 3.0% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,077.82 | ₹59.76 | ₹61.61 | ₹12,37,066.94 | 3.1% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,079.49 | ₹59.76 | ₹61.60 | ₹12,36,898.73 | 3.1% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,080.22 | ₹59.76 | ₹61.58 | ₹12,36,556.01 | 3.0% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,085.16 | ₹59.74 | ₹61.57 | ₹12,36,603.14 | 3.1% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,085.58 | ₹59.74 | ₹61.59 | ₹12,37,097.09 | 3.1% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,099.24 | ₹59.70 | ₹61.54 | ₹12,36,905.04 | 3.1% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,105.97 | ₹59.68 | ₹61.53 | ₹12,37,178.82 | 3.1% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,106.84 | ₹59.68 | ₹61.49 | ₹12,36,325.07 | 3.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,123.41 | ₹59.63 | ₹61.44 | ₹12,36,372.16 | 3.0% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,129.16 | ₹59.61 | ₹61.42 | ₹12,36,304.59 | 3.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,146.18 | ₹59.56 | ₹61.37 | ₹12,36,417.58 | 3.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,147.02 | ₹59.56 | ₹61.34 | ₹12,35,832.45 | 3.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,147.38 | ₹59.56 | ₹61.35 | ₹12,36,039.67 | 3.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,146.73 | ₹59.56 | ₹61.36 | ₹12,36,138.89 | 3.0% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,148.44 | ₹59.55 | ₹61.35 | ₹12,36,106.71 | 3.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,165.44 | ₹59.50 | ₹61.23 | ₹12,34,744.14 | 2.9% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,173.56 | ₹59.48 | ₹61.22 | ₹12,34,952.52 | 2.9% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,172.08 | ₹59.49 | ₹61.21 | ₹12,34,823.75 | 2.9% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,170.89 | ₹59.49 | ₹61.26 | ₹12,35,753.22 | 3.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,172.19 | ₹59.48 | ₹61.21 | ₹12,34,828.56 | 2.9% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,177.62 | ₹59.47 | ₹61.23 | ₹12,35,517.9 | 3.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,176.53 | ₹59.47 | ₹61.21 | ₹12,34,918.79 | 2.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,179.2 | ₹59.46 | ₹61.16 | ₹12,34,075.1 | 2.8% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,179.42 | ₹59.46 | ₹61.12 | ₹12,33,388.48 | 2.8% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,182.4 | ₹59.45 | ₹61.23 | ₹12,35,705.79 | 3.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,185.82 | ₹59.44 | ₹61.22 | ₹12,35,743.81 | 3.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,188.29 | ₹59.44 | ₹61.17 | ₹12,34,965.91 | 2.9% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,194.12 | ₹59.42 | ₹61.15 | ₹12,34,812.05 | 2.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,198.09 | ₹59.41 | ₹61.29 | ₹12,37,868.4 | 3.2% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,205.42 | ₹59.39 | ₹61.29 | ₹12,38,396.25 | 3.2% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,223.46 | ₹59.33 | ₹61.26 | ₹12,38,850.43 | 3.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,227.48 | ₹59.32 | ₹61.23 | ₹12,38,477.95 | 3.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,232.93 | ₹59.31 | ₹61.19 | ₹12,38,006.47 | 3.2% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,242.13 | ₹59.28 | ₹61.16 | ₹12,38,023.03 | 3.2% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,242.73 | ₹59.28 | ₹61.09 | ₹12,36,705.54 | 3.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,251.82 | ₹59.25 | ₹61.01 | ₹12,35,515.18 | 3.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,257.77 | ₹59.23 | ₹60.93 | ₹12,34,372.62 | 2.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,265.91 | ₹59.21 | ₹60.88 | ₹12,33,734.16 | 2.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,264.82 | ₹59.21 | ₹60.87 | ₹12,33,460.73 | 2.8% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,266.43 | ₹59.21 | ₹60.84 | ₹12,33,046.06 | 2.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,267.34 | ₹59.21 | ₹60.84 | ₹12,33,077.12 | 2.8% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,273.03 | ₹59.19 | ₹60.82 | ₹12,32,971.29 | 2.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,271.91 | ₹59.19 | ₹60.81 | ₹12,32,712.61 | 2.7% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,273.31 | ₹59.19 | ₹60.78 | ₹12,32,225.86 | 2.7% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,279.02 | ₹59.17 | ₹60.71 | ₹12,31,127.29 | 2.6% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,281.9 | ₹59.16 | ₹60.64 | ₹12,29,811.23 | 2.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,283.1 | ₹59.16 | ₹60.69 | ₹12,30,912.21 | 2.6% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,284.51 | ₹59.16 | ₹60.65 | ₹12,30,184.63 | 2.5% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,289.67 | ₹59.14 | ₹60.48 | ₹12,27,064.21 | 2.3% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,303.76 | ₹59.10 | ₹60.34 | ₹12,25,041.86 | 2.1% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,318.3 | ₹59.06 | ₹60.14 | ₹12,21,877.71 | 1.8% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,324 | ₹59.04 | ₹60.10 | ₹12,21,514.95 | 1.8% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,328.3 | ₹59.03 | ₹60.12 | ₹12,22,096.89 | 1.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,333.66 | ₹59.01 | ₹60.07 | ₹12,21,532.65 | 1.8% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,343.57 | ₹58.98 | ₹60.05 | ₹12,21,564.03 | 1.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,344.63 | ₹58.98 | ₹59.98 | ₹12,20,250.5 | 1.7% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,348.59 | ₹58.97 | ₹59.95 | ₹12,19,971.15 | 1.7% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,350.28 | ₹58.96 | ₹59.95 | ₹12,20,007.63 | 1.7% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,360.44 | ₹58.93 | ₹59.85 | ₹12,18,673.95 | 1.6% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,362.04 | ₹58.93 | ₹59.81 | ₹12,17,810.68 | 1.5% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,361.33 | ₹58.93 | ₹59.86 | ₹12,18,918.82 | 1.6% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,361.18 | ₹58.93 | ₹59.92 | ₹12,20,033.8 | 1.7% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,361.35 | ₹58.93 | ₹59.90 | ₹12,19,673.29 | 1.6% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,368.18 | ₹58.91 | ₹60.01 | ₹12,22,276.31 | 1.9% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,369.48 | ₹58.91 | ₹60.08 | ₹12,23,792.42 | 2.0% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,373.36 | ₹58.90 | ₹60.09 | ₹12,24,181.97 | 2.0% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,371.97 | ₹58.90 | ₹60.10 | ₹12,24,261.55 | 2.0% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,371.66 | ₹58.90 | ₹60.12 | ₹12,24,770.8 | 2.1% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,370.09 | ₹58.91 | ₹60.15 | ₹12,25,234.23 | 2.1% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,377.81 | ₹58.88 | ₹60.15 | ₹12,25,684.77 | 2.1% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,381.36 | ₹58.87 | ₹60.12 | ₹12,25,386.75 | 2.1% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,384.69 | ₹58.86 | ₹60.03 | ₹12,23,597.34 | 2.0% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,394.47 | ₹58.84 | ₹60.02 | ₹12,24,106.65 | 2.0% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,419.99 | ₹58.76 | ₹59.96 | ₹12,24,425.45 | 2.0% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,418.8 | ₹58.77 | ₹60.00 | ₹12,25,228.05 | 2.1% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,418.33 | ₹58.77 | ₹60.05 | ₹12,26,053.61 | 2.2% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,418.59 | ₹58.77 | ₹60.06 | ₹12,26,387.6 | 2.2% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,428.47 | ₹58.74 | ₹60.01 | ₹12,25,951.36 | 2.2% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,434.1 | ₹58.72 | ₹60.04 | ₹12,26,771.15 | 2.2% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,433.32 | ₹58.72 | ₹60.08 | ₹12,27,538.02 | 2.3% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,432.97 | ₹58.73 | ₹60.08 | ₹12,27,602.41 | 2.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,436.82 | ₹58.71 | ₹60.07 | ₹12,27,725.78 | 2.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,446.27 | ₹58.69 | ₹60.05 | ₹12,27,772.16 | 2.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,449.8 | ₹58.68 | ₹60.05 | ₹12,27,979.87 | 2.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,453.12 | ₹58.67 | ₹60.04 | ₹12,28,089.05 | 2.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,464.1 | ₹58.64 | ₹59.93 | ₹12,26,501.21 | 2.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,469.42 | ₹58.62 | ₹59.95 | ₹12,27,045.44 | 2.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,467.5 | ₹58.63 | ₹59.90 | ₹12,26,033.86 | 2.2% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,467.31 | ₹58.63 | ₹59.83 | ₹12,24,600.2 | 2.1% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,472.77 | ₹58.61 | ₹59.61 | ₹12,20,422.69 | 1.7% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,476.5 | ₹58.60 | ₹59.60 | ₹12,20,368.66 | 1.7% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,497.95 | ₹58.54 | ₹59.57 | ₹12,21,097.91 | 1.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,514.66 | ₹58.49 | ₹59.65 | ₹12,23,701.51 | 2.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,515 | ₹58.49 | ₹59.64 | ₹12,23,475.45 | 2.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,516.38 | ₹58.49 | ₹59.61 | ₹12,23,051.27 | 1.9% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,520.68 | ₹58.47 | ₹59.66 | ₹12,24,198.31 | 2.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,524.68 | ₹58.46 | ₹59.67 | ₹12,24,674.96 | 2.1% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,531.1 | ₹58.45 | ₹59.68 | ₹12,25,394.71 | 2.1% |
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