Nippon India Short Term Fund - Dividend Plan NAV History

Basic Info:

NAV Value:

22.37240 ⇡ 0.04% As on 01-06-2026 (Mon)

22.36310 ⇡ 0.04% As on 29-05-2026 (Fri)

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

01-06-2026 (Mon)

22.37240

NAV Diff is +0.0093 from Previous Day

0.04% Up

29-05-2026 (Fri)

22.36310

NAV Diff is +0.0246 from Previous Day

0.11% Up

27-05-2026 (Wed)

22.33850

NAV Diff is +0.0091 from Previous Day

0.04% Up

26-05-2026 (Tue)

22.32940

NAV Diff is +0.0008 from Previous Day

0% Down

25-05-2026 (Mon)

22.32860

NAV Diff is +0.0345 from Previous Day

0.15% Up

22-05-2026 (Fri)

22.29410

NAV Diff is +0.0172 from Previous Day

0.08% Up

21-05-2026 (Thu)

22.27690

NAV Diff is -0.0214 from Previous Day

-0.1% Down

20-05-2026 (Wed)

22.29830

NAV Diff is -0.0209 from Previous Day

-0.09% Down

19-05-2026 (Tue)

22.31920

NAV Diff is +0.0065 from Previous Day

0.03% Up

18-05-2026 (Mon)

22.31270

NAV Diff is -0.0412 from Previous Day

-0.18% Down

15-05-2026 (Fri)

22.35390

NAV Diff is -0.0267 from Previous Day

-0.12% Down

14-05-2026 (Thu)

22.38060

NAV Diff is -0.0032 from Previous Day

-0.01% Down

13-05-2026 (Wed)

22.38380

NAV Diff is -0.0033 from Previous Day

-0.01% Down

12-05-2026 (Tue)

22.38710

NAV Diff is -0.01 from Previous Day

-0.04% Down

11-05-2026 (Mon)

22.39710

NAV Diff is -0.0112 from Previous Day

-0.05% Down

08-05-2026 (Fri)

22.40830

NAV Diff is -0.0001 from Previous Day

-0% Down

07-05-2026 (Thu)

22.40840

NAV Diff is +0.009 from Previous Day

0.04% Up

06-05-2026 (Wed)

22.39940

NAV Diff is +0.036 from Previous Day

0.16% Up

05-05-2026 (Tue)

22.36340

NAV Diff is +0.0011 from Previous Day

0% Down

04-05-2026 (Mon)

22.36230

NAV Diff is +0.0207 from Previous Day

0.09% Up

30-04-2026 (Thu)

22.34160

NAV Diff is -0.0163 from Previous Day

-0.07% Down

29-04-2026 (Wed)

22.35790

NAV Diff is -0.0159 from Previous Day

-0.07% Down

28-04-2026 (Tue)

22.37380

NAV Diff is -0.0061 from Previous Day

-0.03% Down

27-04-2026 (Mon)

22.37990

NAV Diff is +0.0177 from Previous Day

0.08% Up

24-04-2026 (Fri)

22.36220

NAV Diff is -0.0091 from Previous Day

-0.04% Down

23-04-2026 (Thu)

22.37130

NAV Diff is -0.0152 from Previous Day

-0.07% Down

22-04-2026 (Wed)

22.38650

NAV Diff is -0.0019 from Previous Day

-0.01% Down

21-04-2026 (Tue)

22.38840

NAV Diff is +0.0016 from Previous Day

0.01% Up

20-04-2026 (Mon)

22.38680

NAV Diff is +0.0085 from Previous Day

0.04% Up

17-04-2026 (Fri)

22.37830

No Difference

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