Nippon India Short Term Fund - Dividend Plan NAV History

Basic Info:

NAV Value:

22.85120 ⇡ 0.02% As on 16-10-2026 (Fri)

22.84670 ⇡ 0.02% As on 15-10-2026 (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

16-10-2026 (Fri)

22.85120

NAV Diff is +0.0045 from Previous Day

0.02% Up

15-10-2026 (Thu)

22.84670

NAV Diff is -0.0058 from Previous Day

-0.03% Down

14-10-2026 (Wed)

22.85250

NAV Diff is -0.0279 from Previous Day

-0.12% Down

13-10-2026 (Tue)

22.88040

NAV Diff is +0.0122 from Previous Day

0.05% Up

12-10-2026 (Mon)

22.86820

NAV Diff is -0.0278 from Previous Day

-0.12% Down

09-10-2026 (Fri)

22.89600

NAV Diff is +0.005 from Previous Day

0.02% Up

08-10-2026 (Thu)

22.89100

NAV Diff is -0.0084 from Previous Day

-0.04% Down

07-10-2026 (Wed)

22.89940

NAV Diff is +0.0017 from Previous Day

0.01% Up

06-10-2026 (Tue)

22.89770

NAV Diff is +0.0047 from Previous Day

0.02% Up

05-10-2026 (Mon)

22.89300

NAV Diff is +0.0182 from Previous Day

0.08% Up

01-10-2026 (Thu)

22.87480

NAV Diff is -0.0079 from Previous Day

-0.03% Down

30-09-2026 (Wed)

22.88270

NAV Diff is +0.0158 from Previous Day

0.07% Up

29-09-2026 (Tue)

22.86690

NAV Diff is +0.0035 from Previous Day

0.02% Up

28-09-2026 (Mon)

22.86340

NAV Diff is -0.0046 from Previous Day

-0.02% Down

25-09-2026 (Fri)

22.86800

NAV Diff is -0.0165 from Previous Day

-0.07% Down

24-09-2026 (Thu)

22.88450

NAV Diff is -0.0346 from Previous Day

-0.15% Down

23-09-2026 (Wed)

22.91910

NAV Diff is +0.007 from Previous Day

0.03% Up

22-09-2026 (Tue)

22.91210

NAV Diff is +0.0085 from Previous Day

0.04% Up

21-09-2026 (Mon)

22.90360

NAV Diff is +0.0082 from Previous Day

0.04% Up

18-09-2026 (Fri)

22.89540

NAV Diff is +0.0107 from Previous Day

0.05% Up

17-09-2026 (Thu)

22.88470

NAV Diff is +0.0068 from Previous Day

0.03% Up

16-09-2026 (Wed)

22.87790

NAV Diff is +0.0143 from Previous Day

0.06% Up

15-09-2026 (Tue)

22.86360

NAV Diff is -0.0305 from Previous Day

-0.13% Down

11-09-2026 (Fri)

22.89410

NAV Diff is -0.0307 from Previous Day

-0.13% Down

10-09-2026 (Thu)

22.92480

NAV Diff is -0.0038 from Previous Day

-0.02% Down

09-09-2026 (Wed)

22.92860

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-09-2026 (Tue)

22.92740

NAV Diff is -0.0007 from Previous Day

-0% Down

07-09-2026 (Mon)

22.92810

NAV Diff is +0.0161 from Previous Day

0.07% Up

04-09-2026 (Fri)

22.91200

NAV Diff is +0.0115 from Previous Day

0.05% Up

03-09-2026 (Thu)

22.90050

No Difference

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