Nippon India Short Term Fund-Quarterly Dividend Plan NAV History

Basic Info:

NAV Value:

14.84020 ⇣ -1.17% As on 18-09-2026 (Fri)

15.01400 ⇣ -1.17% As on 17-09-2026 (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

18-09-2026 (Fri)

14.84020

NAV Diff is -0.1738 from Previous Day

-1.17% Down

17-09-2026 (Thu)

15.01400

NAV Diff is +0.0045 from Previous Day

0.03% Up

16-09-2026 (Wed)

15.00950

NAV Diff is +0.0094 from Previous Day

0.06% Up

15-09-2026 (Tue)

15.00010

NAV Diff is -0.0201 from Previous Day

-0.13% Down

11-09-2026 (Fri)

15.02020

NAV Diff is -0.0201 from Previous Day

-0.13% Down

10-09-2026 (Thu)

15.04030

NAV Diff is -0.0025 from Previous Day

-0.02% Down

09-09-2026 (Wed)

15.04280

NAV Diff is +0.0008 from Previous Day

0.01% Up

08-09-2026 (Tue)

15.04200

NAV Diff is -0.0005 from Previous Day

-0% Down

07-09-2026 (Mon)

15.04250

NAV Diff is +0.0106 from Previous Day

0.07% Up

04-09-2026 (Fri)

15.03190

NAV Diff is +0.0076 from Previous Day

0.05% Up

03-09-2026 (Thu)

15.02430

NAV Diff is +0.0287 from Previous Day

0.19% Up

02-09-2026 (Wed)

14.99560

NAV Diff is +0.0081 from Previous Day

0.05% Up

01-09-2026 (Tue)

14.98750

NAV Diff is +0.0007 from Previous Day

0% Down

31-08-2026 (Mon)

14.98680

NAV Diff is -0.0037 from Previous Day

-0.02% Down

28-08-2026 (Fri)

14.99050

NAV Diff is -0.0035 from Previous Day

-0.02% Down

27-08-2026 (Thu)

14.99400

NAV Diff is -0.0016 from Previous Day

-0.01% Down

25-08-2026 (Tue)

14.99560

NAV Diff is +0.0041 from Previous Day

0.03% Up

24-08-2026 (Mon)

14.99150

NAV Diff is +0.009 from Previous Day

0.06% Up

21-08-2026 (Fri)

14.98250

NAV Diff is -0.0154 from Previous Day

-0.1% Down

20-08-2026 (Thu)

14.99790

NAV Diff is -0.0244 from Previous Day

-0.16% Down

19-08-2026 (Wed)

15.02230

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-08-2026 (Tue)

15.02100

NAV Diff is -0.0084 from Previous Day

-0.06% Down

17-08-2026 (Mon)

15.02940

NAV Diff is -0.0075 from Previous Day

-0.05% Down

14-08-2026 (Fri)

15.03690

NAV Diff is +0.0031 from Previous Day

0.02% Up

13-08-2026 (Thu)

15.03380

NAV Diff is +0.0045 from Previous Day

0.03% Up

12-08-2026 (Wed)

15.02930

NAV Diff is +0.0029 from Previous Day

0.02% Up

11-08-2026 (Tue)

15.02640

NAV Diff is -0.0059 from Previous Day

-0.04% Down

10-08-2026 (Mon)

15.03230

NAV Diff is +0.0118 from Previous Day

0.08% Up

07-08-2026 (Fri)

15.02050

NAV Diff is +0.0015 from Previous Day

0.01% Up

06-08-2026 (Thu)

15.01900

No Difference

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