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

Basic Info:

NAV Value:

15.31160 ⇣ 0% As on 23-07-2026 (Thu)

15.31110 ⇣ 0% As on 22-07-2026 (Wed)

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

23-07-2026 (Thu)

15.31160

NAV Diff is +0.0005 from Previous Day

0% Down

22-07-2026 (Wed)

15.31110

NAV Diff is -0.0125 from Previous Day

-0.08% Down

21-07-2026 (Tue)

15.32360

NAV Diff is +0.0125 from Previous Day

0.08% Up

20-07-2026 (Mon)

15.31110

NAV Diff is -0.0044 from Previous Day

-0.03% Down

17-07-2026 (Fri)

15.31550

NAV Diff is +0.0066 from Previous Day

0.04% Up

16-07-2026 (Thu)

15.30890

NAV Diff is +0.0125 from Previous Day

0.08% Up

15-07-2026 (Wed)

15.29640

NAV Diff is +0.0086 from Previous Day

0.06% Up

14-07-2026 (Tue)

15.28780

NAV Diff is -0.0264 from Previous Day

-0.17% Down

13-07-2026 (Mon)

15.31420

NAV Diff is +0.0021 from Previous Day

0.01% Up

10-07-2026 (Fri)

15.31210

NAV Diff is +0.0115 from Previous Day

0.08% Up

09-07-2026 (Thu)

15.30060

NAV Diff is +0.0063 from Previous Day

0.04% Up

08-07-2026 (Wed)

15.29430

NAV Diff is -0.0348 from Previous Day

-0.23% Down

07-07-2026 (Tue)

15.32910

NAV Diff is -0.001 from Previous Day

-0.01% Down

06-07-2026 (Mon)

15.33010

NAV Diff is +0.0081 from Previous Day

0.05% Up

03-07-2026 (Fri)

15.32200

NAV Diff is +0.0076 from Previous Day

0.05% Up

02-07-2026 (Thu)

15.31440

NAV Diff is +0.01 from Previous Day

0.07% Up

01-07-2026 (Wed)

15.30440

NAV Diff is +0.0068 from Previous Day

0.04% Up

30-06-2026 (Tue)

15.29760

NAV Diff is +0.0167 from Previous Day

0.11% Up

29-06-2026 (Mon)

15.28090

NAV Diff is +0.0215 from Previous Day

0.14% Up

25-06-2026 (Thu)

15.25940

NAV Diff is +0.0186 from Previous Day

0.12% Up

24-06-2026 (Wed)

15.24080

NAV Diff is +0.014 from Previous Day

0.09% Up

23-06-2026 (Tue)

15.22680

NAV Diff is +0.0026 from Previous Day

0.02% Up

22-06-2026 (Mon)

15.22420

NAV Diff is +0.0063 from Previous Day

0.04% Up

19-06-2026 (Fri)

15.21790

NAV Diff is -0.2544 from Previous Day

-1.67% Down

18-06-2026 (Thu)

15.47230

NAV Diff is +0.0057 from Previous Day

0.04% Up

17-06-2026 (Wed)

15.46660

NAV Diff is +0.0024 from Previous Day

0.02% Up

16-06-2026 (Tue)

15.46420

NAV Diff is +0.0071 from Previous Day

0.05% Up

15-06-2026 (Mon)

15.45710

NAV Diff is +0.0182 from Previous Day

0.12% Up

12-06-2026 (Fri)

15.43890

NAV Diff is +0.0187 from Previous Day

0.12% Up

11-06-2026 (Thu)

15.42020

No Difference

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