Nippon India Short Term Fund - Dividend Plan NAV History

Basic Info:

NAV Value:

21.81220 ⇡ 0.03% As on 26-09-2025 (Fri)

21.80600 ⇡ 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)

21.81220

NAV Diff is +0.0062 from Previous Day

0.03% Up

25-09-2025 (Thu)

21.80600

NAV Diff is +0.0111 from Previous Day

0.05% Up

24-09-2025 (Wed)

21.79490

NAV Diff is +0.0041 from Previous Day

0.02% Up

23-09-2025 (Tue)

21.79080

NAV Diff is +0.0081 from Previous Day

0.04% Up

22-09-2025 (Mon)

21.78270

NAV Diff is +0.0147 from Previous Day

0.07% Up

19-09-2025 (Fri)

21.76800

NAV Diff is +0.0051 from Previous Day

0.02% Up

18-09-2025 (Thu)

21.76290

NAV Diff is +0.011 from Previous Day

0.05% Up

17-09-2025 (Wed)

21.75190

NAV Diff is +0.012 from Previous Day

0.06% Up

16-09-2025 (Tue)

21.73990

NAV Diff is -0.0063 from Previous Day

-0.03% Down

15-09-2025 (Mon)

21.74620

NAV Diff is +0.0074 from Previous Day

0.03% Up

12-09-2025 (Fri)

21.73880

NAV Diff is +0.0121 from Previous Day

0.06% Up

11-09-2025 (Thu)

21.72670

NAV Diff is +0.0023 from Previous Day

0.01% Up

10-09-2025 (Wed)

21.72440

NAV Diff is -0.0059 from Previous Day

-0.03% Down

09-09-2025 (Tue)

21.73030

NAV Diff is +0.0135 from Previous Day

0.06% Up

05-09-2025 (Fri)

21.71680

NAV Diff is +0.0199 from Previous Day

0.09% Up

04-09-2025 (Thu)

21.69690

NAV Diff is +0.0148 from Previous Day

0.07% Up

03-09-2025 (Wed)

21.68210

NAV Diff is +0.0022 from Previous Day

0.01% Up

02-09-2025 (Tue)

21.67990

NAV Diff is +0.0056 from Previous Day

0.03% Up

01-09-2025 (Mon)

21.67430

NAV Diff is -0.0027 from Previous Day

-0.01% Down

29-08-2025 (Fri)

21.67700

NAV Diff is -0.0113 from Previous Day

-0.05% Down

28-08-2025 (Thu)

21.68830

NAV Diff is +0.0217 from Previous Day

0.1% Up

26-08-2025 (Tue)

21.66660

NAV Diff is -0.0177 from Previous Day

-0.08% Down

25-08-2025 (Mon)

21.68430

NAV Diff is -0.0037 from Previous Day

-0.02% Down

22-08-2025 (Fri)

21.68800

NAV Diff is -0.002 from Previous Day

-0.01% Down

21-08-2025 (Thu)

21.69000

NAV Diff is +0.0008 from Previous Day

0% Down

20-08-2025 (Wed)

21.68920

NAV Diff is +0.0129 from Previous Day

0.06% Up

19-08-2025 (Tue)

21.67630

NAV Diff is -0.0091 from Previous Day

-0.04% Down

18-08-2025 (Mon)

21.68540

NAV Diff is -0.0059 from Previous Day

-0.03% Down

14-08-2025 (Thu)

21.69130

NAV Diff is +0.0205 from Previous Day

0.09% Up

13-08-2025 (Wed)

21.67080

No Difference

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