Nippon India Short Duration Fund Direct · Growth
3.7%
Mean CAGR
₹12.00 L
Invested
₹12.45 L
Final Value
2988 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,840.35 | ₹57.58 | ₹59.28 | ₹12,35,396.99 | 3.0% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,840.29 | ₹57.58 | ₹59.27 | ₹12,35,162.44 | 2.9% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,842.93 | ₹57.57 | ₹59.27 | ₹12,35,375.14 | 3.0% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,848.79 | ₹57.55 | ₹59.28 | ₹12,35,934.97 | 3.0% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,868.22 | ₹57.50 | ₹59.29 | ₹12,37,376.85 | 3.1% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,872.37 | ₹57.49 | ₹59.29 | ₹12,37,585.59 | 3.1% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,890.05 | ₹57.44 | ₹59.28 | ₹12,38,370.31 | 3.2% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,891.06 | ₹57.44 | ₹59.24 | ₹12,37,686.67 | 3.1% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,891.41 | ₹57.44 | ₹59.27 | ₹12,38,242.1 | 3.2% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,904.58 | ₹57.40 | ₹59.24 | ₹12,38,435.57 | 3.2% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,912.45 | ₹57.38 | ₹59.21 | ₹12,38,152.76 | 3.2% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,919.14 | ₹57.36 | ₹59.08 | ₹12,35,921.56 | 3.0% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,923.4 | ₹57.35 | ₹59.16 | ₹12,37,761.67 | 3.1% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,936.25 | ₹57.31 | ₹59.17 | ₹12,38,894.4 | 3.3% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,943.16 | ₹57.30 | ₹59.17 | ₹12,39,168.91 | 3.3% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,949.41 | ₹57.28 | ₹59.14 | ₹12,38,935.79 | 3.3% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,956.03 | ₹57.26 | ₹59.15 | ₹12,39,494.86 | 3.3% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,964.6 | ₹57.24 | ₹59.14 | ₹12,39,896.74 | 3.3% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,977.31 | ₹57.20 | ₹59.15 | ₹12,40,850.11 | 3.4% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,976.26 | ₹57.20 | ₹59.15 | ₹12,40,747.72 | 3.4% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,980.51 | ₹57.19 | ₹59.16 | ₹12,41,209.13 | 3.4% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,978.19 | ₹57.20 | ₹59.20 | ₹12,41,900.53 | 3.5% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,979.57 | ₹57.20 | ₹59.26 | ₹12,43,173.89 | 3.6% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,989.04 | ₹57.17 | ₹59.28 | ₹12,44,152.6 | 3.7% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,000.41 | ₹57.14 | ₹59.19 | ₹12,43,110.85 | 3.6% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,006.32 | ₹57.12 | ₹59.20 | ₹12,43,515.31 | 3.6% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,011.52 | ₹57.11 | ₹59.20 | ₹12,43,896.83 | 3.7% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,015.68 | ₹57.10 | ₹59.18 | ₹12,43,768.82 | 3.6% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,039.27 | ₹57.03 | ₹59.19 | ₹12,45,415.21 | 3.8% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,042.12 | ₹57.03 | ₹59.20 | ₹12,45,609.12 | 3.8% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,048.55 | ₹57.01 | ₹59.19 | ₹12,45,891.07 | 3.8% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,052.29 | ₹57.00 | ₹59.16 | ₹12,45,550.03 | 3.8% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,055.98 | ₹56.99 | ₹59.12 | ₹12,44,816.97 | 3.7% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,069.1 | ₹56.95 | ₹59.10 | ₹12,45,114.12 | 3.8% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,076.4 | ₹56.93 | ₹59.11 | ₹12,45,773.35 | 3.8% |
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