Nippon India Short Term Fund- Monthly Dividend Plan NAV History

Basic Info:

NAV Value:

11.53570 ⇡ 0.03% As on 17-09-2026 (Thu)

11.53220 ⇡ 0.03% As on 16-09-2026 (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

17-09-2026 (Thu)

11.53570

NAV Diff is +0.0035 from Previous Day

0.03% Up

16-09-2026 (Wed)

11.53220

NAV Diff is +0.0072 from Previous Day

0.06% Up

15-09-2026 (Tue)

11.52500

NAV Diff is -0.0154 from Previous Day

-0.13% Down

11-09-2026 (Fri)

11.54040

NAV Diff is -0.0155 from Previous Day

-0.13% Down

10-09-2026 (Thu)

11.55590

NAV Diff is -0.0019 from Previous Day

-0.02% Down

09-09-2026 (Wed)

11.55780

NAV Diff is +0.0006 from Previous Day

0.01% Up

08-09-2026 (Tue)

11.55720

NAV Diff is -0.0004 from Previous Day

-0% Down

07-09-2026 (Mon)

11.55760

NAV Diff is +0.0082 from Previous Day

0.07% Up

04-09-2026 (Fri)

11.54940

NAV Diff is +0.0058 from Previous Day

0.05% Up

03-09-2026 (Thu)

11.54360

NAV Diff is +0.022 from Previous Day

0.19% Up

02-09-2026 (Wed)

11.52160

NAV Diff is +0.0063 from Previous Day

0.05% Up

01-09-2026 (Tue)

11.51530

NAV Diff is +0.0005 from Previous Day

0% Down

31-08-2026 (Mon)

11.51480

NAV Diff is -0.0028 from Previous Day

-0.02% Down

28-08-2026 (Fri)

11.51760

NAV Diff is -0.0027 from Previous Day

-0.02% Down

27-08-2026 (Thu)

11.52030

NAV Diff is -0.0146 from Previous Day

-0.13% Down

25-08-2026 (Tue)

11.53490

NAV Diff is +0.0031 from Previous Day

0.03% Up

24-08-2026 (Mon)

11.53180

NAV Diff is +0.0069 from Previous Day

0.06% Up

21-08-2026 (Fri)

11.52490

NAV Diff is -0.0118 from Previous Day

-0.1% Down

20-08-2026 (Thu)

11.53670

NAV Diff is -0.0188 from Previous Day

-0.16% Down

19-08-2026 (Wed)

11.55550

NAV Diff is +0.001 from Previous Day

0.01% Up

18-08-2026 (Tue)

11.55450

NAV Diff is -0.0064 from Previous Day

-0.06% Down

17-08-2026 (Mon)

11.56090

NAV Diff is -0.0058 from Previous Day

-0.05% Down

14-08-2026 (Fri)

11.56670

NAV Diff is +0.0024 from Previous Day

0.02% Up

13-08-2026 (Thu)

11.56430

NAV Diff is +0.0034 from Previous Day

0.03% Up

12-08-2026 (Wed)

11.56090

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-08-2026 (Tue)

11.55870

NAV Diff is -0.0045 from Previous Day

-0.04% Down

10-08-2026 (Mon)

11.56320

NAV Diff is +0.0091 from Previous Day

0.08% Up

07-08-2026 (Fri)

11.55410

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-08-2026 (Thu)

11.55300

NAV Diff is +0.0083 from Previous Day

0.07% Up

05-08-2026 (Wed)

11.54470

No Difference

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