Nippon India Short Term Fund- Monthly Dividend Plan NAV History

Basic Info:

NAV Value:

11.52290 ⇡ 0.04% As on 03-11-2026 (Tue)

11.51860 ⇡ 0.04% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

11.52290

NAV Diff is +0.0043 from Previous Day

0.04% Up

02-11-2026 (Mon)

11.51860

NAV Diff is +0.0183 from Previous Day

0.16% Up

30-10-2026 (Fri)

11.50030

NAV Diff is +0.0024 from Previous Day

0.02% Up

29-10-2026 (Thu)

11.49790

NAV Diff is +0.0079 from Previous Day

0.07% Up

28-10-2026 (Wed)

11.49000

NAV Diff is -0.0008 from Previous Day

-0.01% Down

27-10-2026 (Tue)

11.49080

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-10-2026 (Mon)

11.48950

NAV Diff is +0.0043 from Previous Day

0.04% Up

23-10-2026 (Fri)

11.48520

NAV Diff is -0.0037 from Previous Day

-0.03% Down

22-10-2026 (Thu)

11.48890

NAV Diff is -0.0131 from Previous Day

-0.11% Down

21-10-2026 (Wed)

11.50200

NAV Diff is -0.0152 from Previous Day

-0.13% Down

19-10-2026 (Mon)

11.51720

NAV Diff is +0.0054 from Previous Day

0.05% Up

16-10-2026 (Fri)

11.51180

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-10-2026 (Thu)

11.50950

NAV Diff is -0.0029 from Previous Day

-0.03% Down

14-10-2026 (Wed)

11.51240

NAV Diff is -0.0141 from Previous Day

-0.12% Down

13-10-2026 (Tue)

11.52650

NAV Diff is +0.0061 from Previous Day

0.05% Up

12-10-2026 (Mon)

11.52040

NAV Diff is -0.014 from Previous Day

-0.12% Down

09-10-2026 (Fri)

11.53440

NAV Diff is +0.0026 from Previous Day

0.02% Up

08-10-2026 (Thu)

11.53180

NAV Diff is -0.0043 from Previous Day

-0.04% Down

07-10-2026 (Wed)

11.53610

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-10-2026 (Tue)

11.53520

NAV Diff is +0.0024 from Previous Day

0.02% Up

05-10-2026 (Mon)

11.53280

NAV Diff is +0.0091 from Previous Day

0.08% Up

01-10-2026 (Thu)

11.52370

NAV Diff is -0.004 from Previous Day

-0.03% Down

30-09-2026 (Wed)

11.52770

NAV Diff is +0.008 from Previous Day

0.07% Up

29-09-2026 (Tue)

11.51970

NAV Diff is +0.0018 from Previous Day

0.02% Up

28-09-2026 (Mon)

11.51790

NAV Diff is -0.0094 from Previous Day

-0.08% Down

25-09-2026 (Fri)

11.52730

NAV Diff is -0.0083 from Previous Day

-0.07% Down

24-09-2026 (Thu)

11.53560

NAV Diff is -0.0174 from Previous Day

-0.15% Down

23-09-2026 (Wed)

11.55300

NAV Diff is +0.0035 from Previous Day

0.03% Up

22-09-2026 (Tue)

11.54950

NAV Diff is +0.0043 from Previous Day

0.04% Up

21-09-2026 (Mon)

11.54520

No Difference

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