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

Basic Info:

NAV Value:

15.25820 ⇡ 0.03% As on 26-09-2025 (Fri)

15.25370 ⇡ 0.03% As on 25-09-2025 (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

26-09-2025 (Fri)

15.25820

NAV Diff is +0.0045 from Previous Day

0.03% Up

25-09-2025 (Thu)

15.25370

NAV Diff is +0.0081 from Previous Day

0.05% Up

24-09-2025 (Wed)

15.24560

NAV Diff is +0.003 from Previous Day

0.02% Up

23-09-2025 (Tue)

15.24260

NAV Diff is +0.006 from Previous Day

0.04% Up

22-09-2025 (Mon)

15.23660

NAV Diff is +0.011 from Previous Day

0.07% Up

19-09-2025 (Fri)

15.22560

NAV Diff is -0.1532 from Previous Day

-1.01% Down

18-09-2025 (Thu)

15.37880

NAV Diff is +0.008 from Previous Day

0.05% Up

17-09-2025 (Wed)

15.37080

NAV Diff is +0.0088 from Previous Day

0.06% Up

16-09-2025 (Tue)

15.36200

NAV Diff is -0.0042 from Previous Day

-0.03% Down

15-09-2025 (Mon)

15.36620

NAV Diff is +0.0059 from Previous Day

0.04% Up

12-09-2025 (Fri)

15.36030

NAV Diff is +0.0088 from Previous Day

0.06% Up

11-09-2025 (Thu)

15.35150

NAV Diff is +0.0019 from Previous Day

0.01% Up

10-09-2025 (Wed)

15.34960

NAV Diff is -0.0039 from Previous Day

-0.03% Down

09-09-2025 (Tue)

15.35350

NAV Diff is +0.0105 from Previous Day

0.07% Up

05-09-2025 (Fri)

15.34300

NAV Diff is +0.0143 from Previous Day

0.09% Up

04-09-2025 (Thu)

15.32870

NAV Diff is +0.0107 from Previous Day

0.07% Up

03-09-2025 (Wed)

15.31800

NAV Diff is +0.0018 from Previous Day

0.01% Up

02-09-2025 (Tue)

15.31620

NAV Diff is +0.0042 from Previous Day

0.03% Up

01-09-2025 (Mon)

15.31200

NAV Diff is -0.0012 from Previous Day

-0.01% Down

29-08-2025 (Fri)

15.31320

NAV Diff is -0.0077 from Previous Day

-0.05% Down

28-08-2025 (Thu)

15.32090

NAV Diff is +0.0158 from Previous Day

0.1% Up

26-08-2025 (Tue)

15.30510

NAV Diff is -0.0123 from Previous Day

-0.08% Down

25-08-2025 (Mon)

15.31740

NAV Diff is -0.0018 from Previous Day

-0.01% Down

22-08-2025 (Fri)

15.31920

NAV Diff is -0.0013 from Previous Day

-0.01% Down

21-08-2025 (Thu)

15.32050

NAV Diff is +0.0009 from Previous Day

0.01% Up

20-08-2025 (Wed)

15.31960

NAV Diff is +0.0093 from Previous Day

0.06% Up

19-08-2025 (Tue)

15.31030

NAV Diff is -0.0062 from Previous Day

-0.04% Down

18-08-2025 (Mon)

15.31650

NAV Diff is -0.0032 from Previous Day

-0.02% Down

14-08-2025 (Thu)

15.31970

NAV Diff is +0.0148 from Previous Day

0.1% Up

13-08-2025 (Wed)

15.30490

No Difference

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