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

Basic Info:

NAV Value:

11.76400 ⇡ 0.05% As on 18-09-2026 (Fri)

11.75830 ⇡ 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)

11.76400

NAV Diff is +0.0057 from Previous Day

0.05% Up

17-09-2026 (Thu)

11.75830

NAV Diff is +0.0037 from Previous Day

0.03% Up

16-09-2026 (Wed)

11.75460

NAV Diff is +0.0075 from Previous Day

0.06% Up

15-09-2026 (Tue)

11.74710

NAV Diff is -0.015 from Previous Day

-0.13% Down

11-09-2026 (Fri)

11.76210

NAV Diff is -0.0155 from Previous Day

-0.13% Down

10-09-2026 (Thu)

11.77760

NAV Diff is -0.0018 from Previous Day

-0.02% Down

09-09-2026 (Wed)

11.77940

NAV Diff is +0.0008 from Previous Day

0.01% Up

08-09-2026 (Tue)

11.77860

NAV Diff is -0.0002 from Previous Day

-0% Down

07-09-2026 (Mon)

11.77880

NAV Diff is +0.0088 from Previous Day

0.07% Up

04-09-2026 (Fri)

11.77000

NAV Diff is +0.0061 from Previous Day

0.05% Up

03-09-2026 (Thu)

11.76390

NAV Diff is +0.0227 from Previous Day

0.19% Up

02-09-2026 (Wed)

11.74120

NAV Diff is +0.0065 from Previous Day

0.06% Up

01-09-2026 (Tue)

11.73470

NAV Diff is +0.0007 from Previous Day

0.01% Up

31-08-2026 (Mon)

11.73400

NAV Diff is -0.0023 from Previous Day

-0.02% Down

28-08-2026 (Fri)

11.73630

NAV Diff is -0.0026 from Previous Day

-0.02% Down

27-08-2026 (Thu)

11.73890

NAV Diff is -0.0196 from Previous Day

-0.17% Down

25-08-2026 (Tue)

11.75850

NAV Diff is +0.0034 from Previous Day

0.03% Up

24-08-2026 (Mon)

11.75510

NAV Diff is +0.0076 from Previous Day

0.06% Up

21-08-2026 (Fri)

11.74750

NAV Diff is -0.0119 from Previous Day

-0.1% Down

20-08-2026 (Thu)

11.75940

NAV Diff is -0.019 from Previous Day

-0.16% Down

19-08-2026 (Wed)

11.77840

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-08-2026 (Tue)

11.77720

NAV Diff is -0.0063 from Previous Day

-0.05% Down

17-08-2026 (Mon)

11.78350

NAV Diff is -0.0054 from Previous Day

-0.05% Down

14-08-2026 (Fri)

11.78890

NAV Diff is +0.0026 from Previous Day

0.02% Up

13-08-2026 (Thu)

11.78630

NAV Diff is +0.0037 from Previous Day

0.03% Up

12-08-2026 (Wed)

11.78260

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-08-2026 (Tue)

11.78020

NAV Diff is -0.0044 from Previous Day

-0.04% Down

10-08-2026 (Mon)

11.78460

NAV Diff is +0.0098 from Previous Day

0.08% Up

07-08-2026 (Fri)

11.77480

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-08-2026 (Thu)

11.77350

No Difference

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