NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option
Nippon India Mutual Fund₹11.5357
+0.03%
NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Short Term (ISIN INF204K01FM2). As of 2026-09-17, its NAV is ₹11.5357 (+0.03% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
101667
Category
(Debt) Short Term
Plan
Regular
Option
IDCW
ISIN
INF204K01FM2
ISIN (Reinvest)
INF204K01FN0
Launch Date
2002-12-09
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option | 2026-09-17 | ₹11.5357 | +0.03% |
| NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option | 2026-09-16 | ₹11.5322 | +0.06% |
| NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option | 2026-09-15 | ₹11.5250 | -0.13% |
| NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option | 2026-09-11 | ₹11.5404 | -0.13% |
| NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option | 2026-09-10 | ₹11.5559 | -0.02% |
| NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option | 2026-09-09 | ₹11.5578 | +0.01% |
| NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option | 2026-09-08 | ₹11.5572 | -0.00% |
| NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option | 2026-09-07 | ₹11.5576 | +0.07% |
| NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option | 2026-09-04 | ₹11.5494 | +0.05% |
| NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option | 2026-09-03 | ₹11.5436 | +0.19% |
| NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option | 2026-09-02 | ₹11.5216 | +0.05% |
| NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option | 2026-09-01 | ₹11.5153 | +0.00% |
| NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option | 2026-08-31 | ₹11.5148 | -0.02% |
| NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option | 2026-08-28 | ₹11.5176 | -0.02% |
| NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option | 2026-08-27 | ₹11.5203 | -0.13% |
| NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option | 2026-08-25 | ₹11.5349 | +0.03% |
| NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option | 2026-08-24 | ₹11.5318 | +0.06% |
| NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option | 2026-08-21 | ₹11.5249 | -0.10% |
| NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option | 2026-08-20 | ₹11.5367 | -0.16% |
| NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option | 2026-08-19 | ₹11.5555 | +0.01% |
| NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option | 2026-08-18 | ₹11.5545 | -0.06% |
| NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option | 2026-08-17 | ₹11.5609 | -0.05% |
| NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option | 2026-08-14 | ₹11.5667 | +0.02% |
| NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option | 2026-08-13 | ₹11.5643 | +0.03% |
| NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option | 2026-08-12 | ₹11.5609 | +0.02% |
| NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option | 2026-08-11 | ₹11.5587 | -0.04% |
| NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option | 2026-08-10 | ₹11.5632 | +0.08% |
| NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option | 2026-08-07 | ₹11.5541 | +0.01% |
| NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option | 2026-08-06 | ₹11.5530 | +0.07% |
| NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option | 2026-08-05 | ₹11.5447 | +0.08% |
| NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option | 2026-08-04 | ₹11.5358 | +0.03% |
| NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option | 2026-08-03 | ₹11.5320 | +0.07% |
| NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option | 2026-07-31 | ₹11.5238 | +0.05% |
| NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option | 2026-07-30 | ₹11.5181 | -0.02% |
| NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option | 2026-07-29 | ₹11.5200 | -0.01% |
| NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option | 2026-07-28 | ₹11.5215 | -0.37% |
| NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option | 2026-07-27 | ₹11.5638 | +0.19% |
| NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option | 2026-07-24 | ₹11.5418 | +0.02% |
| NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option | 2026-07-23 | ₹11.5393 | +0.00% |
| NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option | 2026-07-22 | ₹11.5391 | -0.08% |
| NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option | 2026-07-21 | ₹11.5486 | +0.08% |
| NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option | 2026-07-20 | ₹11.5394 | -0.03% |
| NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option | 2026-07-17 | ₹11.5433 | +0.04% |
| NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option | 2026-07-16 | ₹11.5385 | +0.08% |
| NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option | 2026-07-15 | ₹11.5293 | +0.06% |
| NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option | 2026-07-14 | ₹11.5229 | -0.17% |
| NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option | 2026-07-13 | ₹11.5430 | +0.01% |
| NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option | 2026-07-10 | ₹11.5420 | +0.07% |
| NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option | 2026-07-09 | ₹11.5334 | +0.04% |
| NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option | 2026-07-08 | ₹11.5289 | -0.23% |