Nippon India Short Term Fund - Direct Plan - Dividend Plan NAV History

Basic Info:

NAV Value:

24.41440 ⇡ 0.04% As on 20-04-2026 (Mon)

24.40410 ⇡ 0.04% As on 17-04-2026 (Fri)

MF Type:

Open Ended

MF Category:

Debt Scheme - Short Duration Fund

MF AMC:

Nippon Life India Asset Management Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

20-04-2026 (Mon)

24.41440

NAV Diff is +0.0103 from Previous Day

0.04% Up

17-04-2026 (Fri)

24.40410

NAV Diff is +0.0001 from Previous Day

0% Down

16-04-2026 (Thu)

24.40400

NAV Diff is +0.0018 from Previous Day

0.01% Up

15-04-2026 (Wed)

24.40220

NAV Diff is +0.0446 from Previous Day

0.18% Up

13-04-2026 (Mon)

24.35760

NAV Diff is -0.0044 from Previous Day

-0.02% Down

10-04-2026 (Fri)

24.36200

NAV Diff is +0.0177 from Previous Day

0.07% Up

09-04-2026 (Thu)

24.34430

NAV Diff is +0.0283 from Previous Day

0.12% Up

08-04-2026 (Wed)

24.31600

NAV Diff is +0.0894 from Previous Day

0.37% Up

07-04-2026 (Tue)

24.22660

NAV Diff is +0.0055 from Previous Day

0.02% Up

06-04-2026 (Mon)

24.22110

NAV Diff is +0.0109 from Previous Day

0.05% Up

02-04-2026 (Thu)

24.21020

NAV Diff is -0.0319 from Previous Day

-0.13% Down

31-03-2026 (Tue)

24.24210

NAV Diff is +0.0049 from Previous Day

0.02% Up

30-03-2026 (Mon)

24.23720

NAV Diff is +0.0101 from Previous Day

0.04% Up

27-03-2026 (Fri)

24.22710

NAV Diff is -0.0177 from Previous Day

-0.07% Down

25-03-2026 (Wed)

24.24480

NAV Diff is -0.0047 from Previous Day

-0.02% Down

24-03-2026 (Tue)

24.24950

NAV Diff is -0.0067 from Previous Day

-0.03% Down

23-03-2026 (Mon)

24.25620

NAV Diff is -0.042 from Previous Day

-0.17% Down

20-03-2026 (Fri)

24.29820

NAV Diff is -0.0185 from Previous Day

-0.08% Down

18-03-2026 (Wed)

24.31670

NAV Diff is +0.0119 from Previous Day

0.05% Up

17-03-2026 (Tue)

24.30480

NAV Diff is -0.0077 from Previous Day

-0.03% Down

16-03-2026 (Mon)

24.31250

NAV Diff is +0.0037 from Previous Day

0.02% Up

13-03-2026 (Fri)

24.30880

NAV Diff is -0.0055 from Previous Day

-0.02% Down

12-03-2026 (Thu)

24.31430

NAV Diff is -0.0225 from Previous Day

-0.09% Down

11-03-2026 (Wed)

24.33680

NAV Diff is +0.0125 from Previous Day

0.05% Up

10-03-2026 (Tue)

24.32430

NAV Diff is +0.0075 from Previous Day

0.03% Up

09-03-2026 (Mon)

24.31680

NAV Diff is -0.0238 from Previous Day

-0.1% Down

06-03-2026 (Fri)

24.34060

NAV Diff is -0.0041 from Previous Day

-0.02% Down

05-03-2026 (Thu)

24.34470

NAV Diff is +0.0218 from Previous Day

0.09% Up

04-03-2026 (Wed)

24.32290

NAV Diff is -0.021 from Previous Day

-0.09% Down

02-03-2026 (Mon)

24.34390

No Difference

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