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

Basic Info:

NAV Value:

15.41070 ⇡ 0.05% As on 04-09-2026 (Fri)

15.40270 ⇡ 0.05% As on 03-09-2026 (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

04-09-2026 (Fri)

15.41070

NAV Diff is +0.008 from Previous Day

0.05% Up

03-09-2026 (Thu)

15.40270

NAV Diff is +0.0296 from Previous Day

0.19% Up

02-09-2026 (Wed)

15.37310

NAV Diff is +0.0086 from Previous Day

0.06% Up

01-09-2026 (Tue)

15.36450

NAV Diff is +0.0009 from Previous Day

0.01% Up

31-08-2026 (Mon)

15.36360

NAV Diff is -0.003 from Previous Day

-0.02% Down

28-08-2026 (Fri)

15.36660

NAV Diff is -0.0034 from Previous Day

-0.02% Down

27-08-2026 (Thu)

15.37000

NAV Diff is -0.0011 from Previous Day

-0.01% Down

25-08-2026 (Tue)

15.37110

NAV Diff is +0.0043 from Previous Day

0.03% Up

24-08-2026 (Mon)

15.36680

NAV Diff is +0.01 from Previous Day

0.07% Up

21-08-2026 (Fri)

15.35680

NAV Diff is -0.0156 from Previous Day

-0.1% Down

20-08-2026 (Thu)

15.37240

NAV Diff is -0.0248 from Previous Day

-0.16% Down

19-08-2026 (Wed)

15.39720

NAV Diff is +0.0016 from Previous Day

0.01% Up

18-08-2026 (Tue)

15.39560

NAV Diff is -0.0083 from Previous Day

-0.05% Down

17-08-2026 (Mon)

15.40390

NAV Diff is -0.007 from Previous Day

-0.05% Down

14-08-2026 (Fri)

15.41090

NAV Diff is +0.0033 from Previous Day

0.02% Up

13-08-2026 (Thu)

15.40760

NAV Diff is +0.0049 from Previous Day

0.03% Up

12-08-2026 (Wed)

15.40270

NAV Diff is +0.0032 from Previous Day

0.02% Up

11-08-2026 (Tue)

15.39950

NAV Diff is -0.0058 from Previous Day

-0.04% Down

10-08-2026 (Mon)

15.40530

NAV Diff is +0.0128 from Previous Day

0.08% Up

07-08-2026 (Fri)

15.39250

NAV Diff is +0.0017 from Previous Day

0.01% Up

06-08-2026 (Thu)

15.39080

NAV Diff is +0.0113 from Previous Day

0.07% Up

05-08-2026 (Wed)

15.37950

NAV Diff is +0.0121 from Previous Day

0.08% Up

04-08-2026 (Tue)

15.36740

NAV Diff is +0.0052 from Previous Day

0.03% Up

03-08-2026 (Mon)

15.36220

NAV Diff is +0.0116 from Previous Day

0.08% Up

31-07-2026 (Fri)

15.35060

NAV Diff is +0.0079 from Previous Day

0.05% Up

30-07-2026 (Thu)

15.34270

NAV Diff is -0.0023 from Previous Day

-0.01% Down

29-07-2026 (Wed)

15.34500

NAV Diff is -0.0017 from Previous Day

-0.01% Down

28-07-2026 (Tue)

15.34670

NAV Diff is +0.0017 from Previous Day

0.01% Up

27-07-2026 (Mon)

15.34500

NAV Diff is +0.0298 from Previous Day

0.19% Up

24-07-2026 (Fri)

15.31520

No Difference

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