Nippon India Short Term Fund - Direct Plan Growth Plan - Growth Option NAV History

Basic Info:

NAV Value:

61.58110 ⇡ 0.05% As on 18-09-2026 (Fri)

61.55140 ⇡ 0.05% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

61.58110

NAV Diff is +0.0297 from Previous Day

0.05% Up

17-09-2026 (Thu)

61.55140

NAV Diff is +0.0193 from Previous Day

0.03% Up

16-09-2026 (Wed)

61.53210

NAV Diff is +0.0394 from Previous Day

0.06% Up

15-09-2026 (Tue)

61.49270

NAV Diff is -0.0785 from Previous Day

-0.13% Down

11-09-2026 (Fri)

61.57120

NAV Diff is -0.0815 from Previous Day

-0.13% Down

10-09-2026 (Thu)

61.65270

NAV Diff is -0.0092 from Previous Day

-0.01% Down

09-09-2026 (Wed)

61.66190

NAV Diff is +0.004 from Previous Day

0.01% Up

08-09-2026 (Tue)

61.65790

NAV Diff is -0.0008 from Previous Day

-0% Down

07-09-2026 (Mon)

61.65870

NAV Diff is +0.046 from Previous Day

0.07% Up

04-09-2026 (Fri)

61.61270

NAV Diff is +0.0319 from Previous Day

0.05% Up

03-09-2026 (Thu)

61.58080

NAV Diff is +0.1186 from Previous Day

0.19% Up

02-09-2026 (Wed)

61.46220

NAV Diff is +0.0344 from Previous Day

0.06% Up

01-09-2026 (Tue)

61.42780

NAV Diff is +0.0036 from Previous Day

0.01% Up

31-08-2026 (Mon)

61.42420

NAV Diff is -0.0123 from Previous Day

-0.02% Down

28-08-2026 (Fri)

61.43650

NAV Diff is -0.0135 from Previous Day

-0.02% Down

27-08-2026 (Thu)

61.45000

NAV Diff is -0.0045 from Previous Day

-0.01% Down

25-08-2026 (Tue)

61.45450

NAV Diff is +0.0175 from Previous Day

0.03% Up

24-08-2026 (Mon)

61.43700

NAV Diff is +0.0398 from Previous Day

0.06% Up

21-08-2026 (Fri)

61.39720

NAV Diff is -0.0623 from Previous Day

-0.1% Down

20-08-2026 (Thu)

61.45950

NAV Diff is -0.099 from Previous Day

-0.16% Down

19-08-2026 (Wed)

61.55850

NAV Diff is +0.0061 from Previous Day

0.01% Up

18-08-2026 (Tue)

61.55240

NAV Diff is -0.0331 from Previous Day

-0.05% Down

17-08-2026 (Mon)

61.58550

NAV Diff is -0.0281 from Previous Day

-0.05% Down

14-08-2026 (Fri)

61.61360

NAV Diff is +0.0135 from Previous Day

0.02% Up

13-08-2026 (Thu)

61.60010

NAV Diff is +0.0193 from Previous Day

0.03% Up

12-08-2026 (Wed)

61.58080

NAV Diff is +0.0128 from Previous Day

0.02% Up

11-08-2026 (Tue)

61.56800

NAV Diff is -0.0233 from Previous Day

-0.04% Down

10-08-2026 (Mon)

61.59130

NAV Diff is +0.0514 from Previous Day

0.08% Up

07-08-2026 (Fri)

61.53990

NAV Diff is +0.007 from Previous Day

0.01% Up

06-08-2026 (Thu)

61.53290

No Difference

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