Nippon India Short Term Fund - Dividend Plan NAV History

Basic Info:

NAV Value:

22.37830 ⇣ -0% As on 17-04-2026 (Fri)

22.37860 ⇣ -0% As on 16-04-2026 (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

17-04-2026 (Fri)

22.37830

NAV Diff is -0.0003 from Previous Day

-0% Down

16-04-2026 (Thu)

22.37860

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-04-2026 (Wed)

22.37730

NAV Diff is +0.0403 from Previous Day

0.18% Up

13-04-2026 (Mon)

22.33700

NAV Diff is -0.005 from Previous Day

-0.02% Down

10-04-2026 (Fri)

22.34200

NAV Diff is +0.016 from Previous Day

0.07% Up

09-04-2026 (Thu)

22.32600

NAV Diff is +0.0257 from Previous Day

0.12% Up

08-04-2026 (Wed)

22.30030

NAV Diff is +0.0817 from Previous Day

0.37% Up

07-04-2026 (Tue)

22.21860

NAV Diff is +0.0047 from Previous Day

0.02% Up

06-04-2026 (Mon)

22.21390

NAV Diff is +0.0087 from Previous Day

0.04% Up

02-04-2026 (Thu)

22.20520

NAV Diff is -0.0299 from Previous Day

-0.13% Down

31-03-2026 (Tue)

22.23510

NAV Diff is +0.0041 from Previous Day

0.02% Up

30-03-2026 (Mon)

22.23100

NAV Diff is +0.0082 from Previous Day

0.04% Up

27-03-2026 (Fri)

22.22280

NAV Diff is -0.0169 from Previous Day

-0.08% Down

25-03-2026 (Wed)

22.23970

NAV Diff is -0.0047 from Previous Day

-0.02% Down

24-03-2026 (Tue)

22.24440

NAV Diff is -0.0064 from Previous Day

-0.03% Down

23-03-2026 (Mon)

22.25080

NAV Diff is -0.0396 from Previous Day

-0.18% Down

20-03-2026 (Fri)

22.29040

NAV Diff is -0.0177 from Previous Day

-0.08% Down

18-03-2026 (Wed)

22.30810

NAV Diff is +0.0107 from Previous Day

0.05% Up

17-03-2026 (Tue)

22.29740

NAV Diff is -0.0074 from Previous Day

-0.03% Down

16-03-2026 (Mon)

22.30480

NAV Diff is +0.0023 from Previous Day

0.01% Up

13-03-2026 (Fri)

22.30250

NAV Diff is -0.0054 from Previous Day

-0.02% Down

12-03-2026 (Thu)

22.30790

NAV Diff is -0.0209 from Previous Day

-0.09% Down

11-03-2026 (Wed)

22.32880

NAV Diff is +0.0111 from Previous Day

0.05% Up

10-03-2026 (Tue)

22.31770

NAV Diff is +0.0066 from Previous Day

0.03% Up

09-03-2026 (Mon)

22.31110

NAV Diff is -0.0229 from Previous Day

-0.1% Down

06-03-2026 (Fri)

22.33400

NAV Diff is -0.0041 from Previous Day

-0.02% Down

05-03-2026 (Thu)

22.33810

NAV Diff is +0.0197 from Previous Day

0.09% Up

04-03-2026 (Wed)

22.31840

NAV Diff is -0.02 from Previous Day

-0.09% Down

02-03-2026 (Mon)

22.33840

NAV Diff is +0.0107 from Previous Day

0.05% Up

27-02-2026 (Fri)

22.32770

No Difference

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