Nippon India Short Term Fund - Direct Plan Quarterly Dividend Plan NAV History

Basic Info:

NAV Value:

15.34390 ⇡ 0.33% As on 05-06-2026 (Fri)

15.29330 ⇡ 0.33% As on 04-06-2026 (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

05-06-2026 (Fri)

15.34390

NAV Diff is +0.0506 from Previous Day

0.33% Up

04-06-2026 (Thu)

15.29330

NAV Diff is +0.0088 from Previous Day

0.06% Up

03-06-2026 (Wed)

15.28450

NAV Diff is -0.004 from Previous Day

-0.03% Down

02-06-2026 (Tue)

15.28850

NAV Diff is +0.0111 from Previous Day

0.07% Up

01-06-2026 (Mon)

15.27740

NAV Diff is +0.007 from Previous Day

0.05% Up

29-05-2026 (Fri)

15.27040

NAV Diff is +0.0172 from Previous Day

0.11% Up

27-05-2026 (Wed)

15.25320

NAV Diff is +0.0065 from Previous Day

0.04% Up

26-05-2026 (Tue)

15.24670

NAV Diff is +0.0008 from Previous Day

0.01% Up

25-05-2026 (Mon)

15.24590

NAV Diff is +0.0243 from Previous Day

0.16% Up

22-05-2026 (Fri)

15.22160

NAV Diff is +0.0119 from Previous Day

0.08% Up

21-05-2026 (Thu)

15.20970

NAV Diff is -0.0143 from Previous Day

-0.09% Down

20-05-2026 (Wed)

15.22400

NAV Diff is -0.0141 from Previous Day

-0.09% Down

19-05-2026 (Tue)

15.23810

NAV Diff is +0.0047 from Previous Day

0.03% Up

18-05-2026 (Mon)

15.23340

NAV Diff is -0.0274 from Previous Day

-0.18% Down

15-05-2026 (Fri)

15.26080

NAV Diff is -0.018 from Previous Day

-0.12% Down

14-05-2026 (Thu)

15.27880

NAV Diff is -0.0019 from Previous Day

-0.01% Down

13-05-2026 (Wed)

15.28070

NAV Diff is -0.0021 from Previous Day

-0.01% Down

12-05-2026 (Tue)

15.28280

NAV Diff is -0.0066 from Previous Day

-0.04% Down

11-05-2026 (Mon)

15.28940

NAV Diff is -0.0069 from Previous Day

-0.05% Down

08-05-2026 (Fri)

15.29630

NAV Diff is +0.0001 from Previous Day

0% Down

07-05-2026 (Thu)

15.29620

NAV Diff is +0.0064 from Previous Day

0.04% Up

06-05-2026 (Wed)

15.28980

NAV Diff is +0.0248 from Previous Day

0.16% Up

05-05-2026 (Tue)

15.26500

NAV Diff is +0.001 from Previous Day

0.01% Up

04-05-2026 (Mon)

15.26400

NAV Diff is +0.0151 from Previous Day

0.1% Up

30-04-2026 (Thu)

15.24890

NAV Diff is -0.0109 from Previous Day

-0.07% Down

29-04-2026 (Wed)

15.25980

NAV Diff is -0.0106 from Previous Day

-0.07% Down

28-04-2026 (Tue)

15.27040

NAV Diff is -0.004 from Previous Day

-0.03% Down

27-04-2026 (Mon)

15.27440

NAV Diff is +0.0128 from Previous Day

0.08% Up

24-04-2026 (Fri)

15.26160

NAV Diff is -0.006 from Previous Day

-0.04% Down

23-04-2026 (Thu)

15.26760

No Difference

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