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

Basic Info:

NAV Value:

15.16400 ⇣ -0.13% As on 21-10-2026 (Wed)

15.18360 ⇣ -0.13% As on 19-10-2026 (Mon)

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

21-10-2026 (Wed)

15.16400

NAV Diff is -0.0196 from Previous Day

-0.13% Down

19-10-2026 (Mon)

15.18360

NAV Diff is +0.0079 from Previous Day

0.05% Up

16-10-2026 (Fri)

15.17570

NAV Diff is +0.0032 from Previous Day

0.02% Up

15-10-2026 (Thu)

15.17250

NAV Diff is -0.0036 from Previous Day

-0.02% Down

14-10-2026 (Wed)

15.17610

NAV Diff is -0.0184 from Previous Day

-0.12% Down

13-10-2026 (Tue)

15.19450

NAV Diff is +0.0084 from Previous Day

0.06% Up

12-10-2026 (Mon)

15.18610

NAV Diff is -0.0178 from Previous Day

-0.12% Down

09-10-2026 (Fri)

15.20390

NAV Diff is +0.0035 from Previous Day

0.02% Up

08-10-2026 (Thu)

15.20040

NAV Diff is -0.0053 from Previous Day

-0.03% Down

07-10-2026 (Wed)

15.20570

NAV Diff is +0.0014 from Previous Day

0.01% Up

06-10-2026 (Tue)

15.20430

NAV Diff is +0.0033 from Previous Day

0.02% Up

05-10-2026 (Mon)

15.20100

NAV Diff is +0.013 from Previous Day

0.09% Up

01-10-2026 (Thu)

15.18800

NAV Diff is -0.005 from Previous Day

-0.03% Down

30-09-2026 (Wed)

15.19300

NAV Diff is +0.0107 from Previous Day

0.07% Up

29-09-2026 (Tue)

15.18230

NAV Diff is +0.0026 from Previous Day

0.02% Up

28-09-2026 (Mon)

15.17970

NAV Diff is -0.0024 from Previous Day

-0.02% Down

25-09-2026 (Fri)

15.18210

NAV Diff is -0.0107 from Previous Day

-0.07% Down

24-09-2026 (Thu)

15.19280

NAV Diff is -0.0227 from Previous Day

-0.15% Down

23-09-2026 (Wed)

15.21550

NAV Diff is +0.0048 from Previous Day

0.03% Up

22-09-2026 (Tue)

15.21070

NAV Diff is +0.0059 from Previous Day

0.04% Up

21-09-2026 (Mon)

15.20480

NAV Diff is +0.0061 from Previous Day

0.04% Up

18-09-2026 (Fri)

15.19870

NAV Diff is -0.1967 from Previous Day

-1.29% Down

17-09-2026 (Thu)

15.39540

NAV Diff is +0.0049 from Previous Day

0.03% Up

16-09-2026 (Wed)

15.39050

NAV Diff is +0.0098 from Previous Day

0.06% Up

15-09-2026 (Tue)

15.38070

NAV Diff is -0.0196 from Previous Day

-0.13% Down

11-09-2026 (Fri)

15.40030

NAV Diff is -0.0204 from Previous Day

-0.13% Down

10-09-2026 (Thu)

15.42070

NAV Diff is -0.0023 from Previous Day

-0.01% Down

09-09-2026 (Wed)

15.42300

NAV Diff is +0.001 from Previous Day

0.01% Up

08-09-2026 (Tue)

15.42200

NAV Diff is -0.0002 from Previous Day

-0% Down

07-09-2026 (Mon)

15.42220

No Difference

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