Nippon India Short Duration Fund Direct · Growth
3.7%
Mean CAGR
₹12.00 L
Invested
₹12.44 L
Final Value
3023 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,537.05 | ₹58.43 | ₹59.79 | ₹12,27,873.16 | 2.3% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,541.11 | ₹58.42 | ₹59.83 | ₹12,29,052.72 | 2.4% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,548.06 | ₹58.40 | ₹59.80 | ₹12,28,862.14 | 2.4% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,554.01 | ₹58.38 | ₹59.82 | ₹12,29,608.75 | 2.5% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,567.21 | ₹58.34 | ₹59.81 | ₹12,30,213.48 | 2.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,568.15 | ₹58.34 | ₹59.83 | ₹12,30,549.18 | 2.5% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,568.87 | ₹58.34 | ₹59.88 | ₹12,31,729.54 | 2.6% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,574.95 | ₹58.32 | ₹59.85 | ₹12,31,461.91 | 2.6% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,574.08 | ₹58.32 | ₹59.83 | ₹12,31,027.43 | 2.6% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,576.72 | ₹58.32 | ₹59.89 | ₹12,32,391.34 | 2.7% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,577.74 | ₹58.31 | ₹59.90 | ₹12,32,662.04 | 2.7% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,587.41 | ₹58.29 | ₹59.85 | ₹12,32,133.72 | 2.7% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,600.24 | ₹58.25 | ₹59.90 | ₹12,33,968.56 | 2.8% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,629 | ₹58.17 | ₹59.87 | ₹12,35,043.66 | 2.9% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,636.03 | ₹58.15 | ₹59.85 | ₹12,34,983.58 | 2.9% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,638.35 | ₹58.14 | ₹59.82 | ₹12,34,511.64 | 2.9% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,643.63 | ₹58.13 | ₹59.78 | ₹12,34,134.3 | 2.9% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,650.51 | ₹58.11 | ₹59.75 | ₹12,33,955 | 2.8% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,662.61 | ₹58.07 | ₹59.73 | ₹12,34,165.23 | 2.9% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,671.71 | ₹58.05 | ₹59.74 | ₹12,34,981.55 | 2.9% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,678.34 | ₹58.03 | ₹59.72 | ₹12,34,850.61 | 2.9% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,684.83 | ₹58.01 | ₹59.71 | ₹12,35,184.11 | 2.9% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,699.37 | ₹57.97 | ₹59.66 | ₹12,34,893.45 | 2.9% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,701.06 | ₹57.97 | ₹59.60 | ₹12,33,686.17 | 2.8% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,703.93 | ₹57.96 | ₹59.52 | ₹12,32,335.06 | 2.7% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,709.32 | ₹57.94 | ₹59.50 | ₹12,32,301.86 | 2.7% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,707.93 | ₹57.95 | ₹59.47 | ₹12,31,436.69 | 2.6% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,713.38 | ₹57.93 | ₹59.43 | ₹12,31,062.25 | 2.6% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,715.36 | ₹57.93 | ₹59.52 | ₹12,32,982.07 | 2.8% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,724 | ₹57.90 | ₹59.49 | ₹12,32,953.76 | 2.8% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,730.71 | ₹57.88 | ₹59.43 | ₹12,32,079.74 | 2.7% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,738.27 | ₹57.86 | ₹59.33 | ₹12,30,329.06 | 2.5% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,758.06 | ₹57.81 | ₹59.33 | ₹12,31,536.24 | 2.6% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,759.76 | ₹57.80 | ₹59.28 | ₹12,30,652.82 | 2.6% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,763.65 | ₹57.79 | ₹59.25 | ₹12,30,337.76 | 2.5% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,766.78 | ₹57.78 | ₹59.28 | ₹12,31,012.9 | 2.6% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,785.83 | ₹57.73 | ₹59.26 | ₹12,31,708.03 | 2.6% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,790.01 | ₹57.72 | ₹59.25 | ₹12,31,841.41 | 2.7% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,792.78 | ₹57.71 | ₹59.20 | ₹12,31,001.17 | 2.6% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,798.74 | ₹57.69 | ₹59.20 | ₹12,31,210.28 | 2.6% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,803.22 | ₹57.68 | ₹59.18 | ₹12,31,220.08 | 2.6% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,821.4 | ₹57.63 | ₹59.19 | ₹12,32,314.68 | 2.7% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,832.59 | ₹57.60 | ₹59.24 | ₹12,34,093.39 | 2.9% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,835.54 | ₹57.59 | ₹59.27 | ₹12,34,884.94 | 2.9% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,835.63 | ₹57.59 | ₹59.31 | ₹12,35,723.5 | 3.0% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,839.24 | ₹57.58 | ₹59.27 | ₹12,35,169.14 | 2.9% |
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