Nippon India Short Term Fund-Growth Plan NAV History

Basic Info:

NAV Value:

53.62620 ⇡ 0.03% As on 26-09-2025 (Fri)

53.61120 ⇡ 0.03% As on 25-09-2025 (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

26-09-2025 (Fri)

53.62620

NAV Diff is +0.015 from Previous Day

0.03% Up

25-09-2025 (Thu)

53.61120

NAV Diff is +0.0275 from Previous Day

0.05% Up

24-09-2025 (Wed)

53.58370

NAV Diff is +0.0099 from Previous Day

0.02% Up

23-09-2025 (Tue)

53.57380

NAV Diff is +0.0199 from Previous Day

0.04% Up

22-09-2025 (Mon)

53.55390

NAV Diff is +0.0364 from Previous Day

0.07% Up

19-09-2025 (Fri)

53.51750

NAV Diff is +0.0124 from Previous Day

0.02% Up

18-09-2025 (Thu)

53.50510

NAV Diff is +0.027 from Previous Day

0.05% Up

17-09-2025 (Wed)

53.47810

NAV Diff is +0.0296 from Previous Day

0.06% Up

16-09-2025 (Tue)

53.44850

NAV Diff is -0.0156 from Previous Day

-0.03% Down

15-09-2025 (Mon)

53.46410

NAV Diff is +0.0183 from Previous Day

0.03% Up

12-09-2025 (Fri)

53.44580

NAV Diff is +0.0298 from Previous Day

0.06% Up

11-09-2025 (Thu)

53.41600

NAV Diff is +0.0056 from Previous Day

0.01% Up

10-09-2025 (Wed)

53.41040

NAV Diff is -0.0145 from Previous Day

-0.03% Down

09-09-2025 (Tue)

53.42490

NAV Diff is +0.033 from Previous Day

0.06% Up

05-09-2025 (Fri)

53.39190

NAV Diff is +0.0491 from Previous Day

0.09% Up

04-09-2025 (Thu)

53.34280

NAV Diff is +0.0364 from Previous Day

0.07% Up

03-09-2025 (Wed)

53.30640

NAV Diff is +0.0053 from Previous Day

0.01% Up

02-09-2025 (Tue)

53.30110

NAV Diff is +0.0138 from Previous Day

0.03% Up

01-09-2025 (Mon)

53.28730

NAV Diff is -0.0065 from Previous Day

-0.01% Down

29-08-2025 (Fri)

53.29380

NAV Diff is -0.0279 from Previous Day

-0.05% Down

28-08-2025 (Thu)

53.32170

NAV Diff is +0.0533 from Previous Day

0.1% Up

26-08-2025 (Tue)

53.26840

NAV Diff is -0.0435 from Previous Day

-0.08% Down

25-08-2025 (Mon)

53.31190

NAV Diff is -0.009 from Previous Day

-0.02% Down

22-08-2025 (Fri)

53.32090

NAV Diff is -0.005 from Previous Day

-0.01% Down

21-08-2025 (Thu)

53.32590

NAV Diff is +0.0021 from Previous Day

0% Down

20-08-2025 (Wed)

53.32380

NAV Diff is +0.0316 from Previous Day

0.06% Up

19-08-2025 (Tue)

53.29220

NAV Diff is -0.0224 from Previous Day

-0.04% Down

18-08-2025 (Mon)

53.31460

NAV Diff is -0.0146 from Previous Day

-0.03% Down

14-08-2025 (Thu)

53.32920

NAV Diff is +0.0506 from Previous Day

0.09% Up

13-08-2025 (Wed)

53.27860

No Difference

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