Nippon India Short Term Fund-Quarterly Dividend Plan NAV History

Basic Info:

NAV Value:

14.90590 ⇡ 0.03% As on 26-09-2025 (Fri)

14.90170 ⇡ 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)

14.90590

NAV Diff is +0.0042 from Previous Day

0.03% Up

25-09-2025 (Thu)

14.90170

NAV Diff is +0.0076 from Previous Day

0.05% Up

24-09-2025 (Wed)

14.89410

NAV Diff is +0.0028 from Previous Day

0.02% Up

23-09-2025 (Tue)

14.89130

NAV Diff is +0.0055 from Previous Day

0.04% Up

22-09-2025 (Mon)

14.88580

NAV Diff is +0.0101 from Previous Day

0.07% Up

19-09-2025 (Fri)

14.87570

NAV Diff is -0.1304 from Previous Day

-0.88% Down

18-09-2025 (Thu)

15.00610

NAV Diff is +0.0076 from Previous Day

0.05% Up

17-09-2025 (Wed)

14.99850

NAV Diff is +0.0083 from Previous Day

0.06% Up

16-09-2025 (Tue)

14.99020

NAV Diff is -0.0044 from Previous Day

-0.03% Down

15-09-2025 (Mon)

14.99460

NAV Diff is +0.0052 from Previous Day

0.03% Up

12-09-2025 (Fri)

14.98940

NAV Diff is +0.0083 from Previous Day

0.06% Up

11-09-2025 (Thu)

14.98110

NAV Diff is +0.0016 from Previous Day

0.01% Up

10-09-2025 (Wed)

14.97950

NAV Diff is -0.0041 from Previous Day

-0.03% Down

09-09-2025 (Tue)

14.98360

NAV Diff is +0.0093 from Previous Day

0.06% Up

05-09-2025 (Fri)

14.97430

NAV Diff is +0.0137 from Previous Day

0.09% Up

04-09-2025 (Thu)

14.96060

NAV Diff is +0.0103 from Previous Day

0.07% Up

03-09-2025 (Wed)

14.95030

NAV Diff is +0.0014 from Previous Day

0.01% Up

02-09-2025 (Tue)

14.94890

NAV Diff is +0.0039 from Previous Day

0.03% Up

01-09-2025 (Mon)

14.94500

NAV Diff is -0.0018 from Previous Day

-0.01% Down

29-08-2025 (Fri)

14.94680

NAV Diff is -0.0078 from Previous Day

-0.05% Down

28-08-2025 (Thu)

14.95460

NAV Diff is +0.0149 from Previous Day

0.1% Up

26-08-2025 (Tue)

14.93970

NAV Diff is -0.0122 from Previous Day

-0.08% Down

25-08-2025 (Mon)

14.95190

NAV Diff is -0.0025 from Previous Day

-0.02% Down

22-08-2025 (Fri)

14.95440

NAV Diff is -0.0014 from Previous Day

-0.01% Down

21-08-2025 (Thu)

14.95580

NAV Diff is +0.0006 from Previous Day

0% Down

20-08-2025 (Wed)

14.95520

NAV Diff is +0.0088 from Previous Day

0.06% Up

19-08-2025 (Tue)

14.94640

NAV Diff is -0.0062 from Previous Day

-0.04% Down

18-08-2025 (Mon)

14.95260

NAV Diff is -0.0041 from Previous Day

-0.03% Down

14-08-2025 (Thu)

14.95670

NAV Diff is +0.0142 from Previous Day

0.09% Up

13-08-2025 (Wed)

14.94250

No Difference

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