Nippon India Short Term Fund - Dividend Plan NAV History

Basic Info:

NAV Value:

22.77790 ⇡ 0.08% As on 16-07-2026 (Thu)

22.75970 ⇡ 0.08% As on 15-07-2026 (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

16-07-2026 (Thu)

22.77790

NAV Diff is +0.0182 from Previous Day

0.08% Up

15-07-2026 (Wed)

22.75970

NAV Diff is +0.0126 from Previous Day

0.06% Up

14-07-2026 (Tue)

22.74710

NAV Diff is -0.0397 from Previous Day

-0.17% Down

13-07-2026 (Mon)

22.78680

NAV Diff is +0.0021 from Previous Day

0.01% Up

10-07-2026 (Fri)

22.78470

NAV Diff is +0.0168 from Previous Day

0.07% Up

09-07-2026 (Thu)

22.76790

NAV Diff is +0.009 from Previous Day

0.04% Up

08-07-2026 (Wed)

22.75890

NAV Diff is -0.0522 from Previous Day

-0.23% Down

07-07-2026 (Tue)

22.81110

NAV Diff is -0.0018 from Previous Day

-0.01% Down

06-07-2026 (Mon)

22.81290

NAV Diff is +0.0109 from Previous Day

0.05% Up

03-07-2026 (Fri)

22.80200

NAV Diff is +0.0111 from Previous Day

0.05% Up

02-07-2026 (Thu)

22.79090

NAV Diff is +0.0145 from Previous Day

0.06% Up

01-07-2026 (Wed)

22.77640

NAV Diff is +0.0097 from Previous Day

0.04% Up

30-06-2026 (Tue)

22.76670

NAV Diff is +0.0245 from Previous Day

0.11% Up

29-06-2026 (Mon)

22.74220

NAV Diff is +0.0307 from Previous Day

0.13% Up

25-06-2026 (Thu)

22.71150

NAV Diff is +0.0273 from Previous Day

0.12% Up

24-06-2026 (Wed)

22.68420

NAV Diff is +0.0205 from Previous Day

0.09% Up

23-06-2026 (Tue)

22.66370

NAV Diff is +0.0035 from Previous Day

0.02% Up

22-06-2026 (Mon)

22.66020

NAV Diff is +0.0083 from Previous Day

0.04% Up

19-06-2026 (Fri)

22.65190

NAV Diff is +0.0001 from Previous Day

0% Down

18-06-2026 (Thu)

22.65180

NAV Diff is +0.008 from Previous Day

0.04% Up

17-06-2026 (Wed)

22.64380

NAV Diff is +0.0031 from Previous Day

0.01% Up

16-06-2026 (Tue)

22.64070

NAV Diff is +0.0102 from Previous Day

0.05% Up

15-06-2026 (Mon)

22.63050

NAV Diff is +0.0255 from Previous Day

0.11% Up

12-06-2026 (Fri)

22.60500

NAV Diff is +0.027 from Previous Day

0.12% Up

11-06-2026 (Thu)

22.57800

NAV Diff is -0.0192 from Previous Day

-0.09% Down

10-06-2026 (Wed)

22.59720

NAV Diff is +0.0146 from Previous Day

0.06% Up

09-06-2026 (Tue)

22.58260

NAV Diff is +0.0626 from Previous Day

0.28% Up

08-06-2026 (Mon)

22.52000

NAV Diff is +0.0517 from Previous Day

0.23% Up

05-06-2026 (Fri)

22.46830

NAV Diff is +0.0737 from Previous Day

0.33% Up

04-06-2026 (Thu)

22.39460

No Difference

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