Nippon India Short Term Fund - Dividend Plan NAV History

Basic Info:

NAV Value:

22.84430 ⇣ 0% As on 01-09-2026 (Tue)

22.84330 ⇣ 0% As on 31-08-2026 (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

01-09-2026 (Tue)

22.84430

NAV Diff is +0.001 from Previous Day

0% Down

31-08-2026 (Mon)

22.84330

NAV Diff is -0.0056 from Previous Day

-0.02% Down

28-08-2026 (Fri)

22.84890

NAV Diff is -0.0054 from Previous Day

-0.02% Down

27-08-2026 (Thu)

22.85430

NAV Diff is -0.0023 from Previous Day

-0.01% Down

25-08-2026 (Tue)

22.85660

NAV Diff is +0.0061 from Previous Day

0.03% Up

24-08-2026 (Mon)

22.85050

NAV Diff is +0.0138 from Previous Day

0.06% Up

21-08-2026 (Fri)

22.83670

NAV Diff is -0.0235 from Previous Day

-0.1% Down

20-08-2026 (Thu)

22.86020

NAV Diff is -0.0372 from Previous Day

-0.16% Down

19-08-2026 (Wed)

22.89740

NAV Diff is +0.002 from Previous Day

0.01% Up

18-08-2026 (Tue)

22.89540

NAV Diff is -0.0127 from Previous Day

-0.06% Down

17-08-2026 (Mon)

22.90810

NAV Diff is -0.0115 from Previous Day

-0.05% Down

14-08-2026 (Fri)

22.91960

NAV Diff is +0.0047 from Previous Day

0.02% Up

13-08-2026 (Thu)

22.91490

NAV Diff is +0.0068 from Previous Day

0.03% Up

12-08-2026 (Wed)

22.90810

NAV Diff is +0.0044 from Previous Day

0.02% Up

11-08-2026 (Tue)

22.90370

NAV Diff is -0.009 from Previous Day

-0.04% Down

10-08-2026 (Mon)

22.91270

NAV Diff is +0.0181 from Previous Day

0.08% Up

07-08-2026 (Fri)

22.89460

NAV Diff is +0.0022 from Previous Day

0.01% Up

06-08-2026 (Thu)

22.89240

NAV Diff is +0.0165 from Previous Day

0.07% Up

05-08-2026 (Wed)

22.87590

NAV Diff is +0.0176 from Previous Day

0.08% Up

04-08-2026 (Tue)

22.85830

NAV Diff is +0.0074 from Previous Day

0.03% Up

03-08-2026 (Mon)

22.85090

NAV Diff is +0.0162 from Previous Day

0.07% Up

31-07-2026 (Fri)

22.83470

NAV Diff is +0.0115 from Previous Day

0.05% Up

30-07-2026 (Thu)

22.82320

NAV Diff is -0.0038 from Previous Day

-0.02% Down

29-07-2026 (Wed)

22.82700

NAV Diff is -0.0029 from Previous Day

-0.01% Down

28-07-2026 (Tue)

22.82990

NAV Diff is +0.0021 from Previous Day

0.01% Up

27-07-2026 (Mon)

22.82780

NAV Diff is +0.0434 from Previous Day

0.19% Up

24-07-2026 (Fri)

22.78440

NAV Diff is +0.005 from Previous Day

0.02% Up

23-07-2026 (Thu)

22.77940

NAV Diff is +0.0003 from Previous Day

0% Down

22-07-2026 (Wed)

22.77910

NAV Diff is -0.0188 from Previous Day

-0.08% Down

21-07-2026 (Tue)

22.79790

No Difference

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