Nippon India Credit Risk Fund- Direct Plan- Dividend Plan NAV History

Basic Info:

NAV Value:

21.10470 ⇡ 0.05% As on 01-08-2025 (Fri)

21.09510 ⇡ 0.05% As on 31-07-2025 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Credit Risk 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

01-08-2025 (Fri)

21.10470

NAV Diff is +0.0096 from Previous Day

0.05% Up

31-07-2025 (Thu)

21.09510

NAV Diff is +0.0042 from Previous Day

0.02% Up

30-07-2025 (Wed)

21.09090

NAV Diff is +0.0045 from Previous Day

0.02% Up

29-07-2025 (Tue)

21.08640

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-07-2025 (Mon)

21.08520

NAV Diff is +0.0137 from Previous Day

0.06% Up

25-07-2025 (Fri)

21.07150

NAV Diff is -0.0057 from Previous Day

-0.03% Down

24-07-2025 (Thu)

21.07720

NAV Diff is +0.0009 from Previous Day

0% Down

23-07-2025 (Wed)

21.07630

NAV Diff is +0.0053 from Previous Day

0.03% Up

22-07-2025 (Tue)

21.07100

NAV Diff is +0.0053 from Previous Day

0.03% Up

21-07-2025 (Mon)

21.06570

NAV Diff is +0.0125 from Previous Day

0.06% Up

18-07-2025 (Fri)

21.05320

NAV Diff is +0.0134 from Previous Day

0.06% Up

17-07-2025 (Thu)

21.03980

NAV Diff is +0.0097 from Previous Day

0.05% Up

16-07-2025 (Wed)

21.03010

NAV Diff is +0.0029 from Previous Day

0.01% Up

15-07-2025 (Tue)

21.02720

NAV Diff is +0.004 from Previous Day

0.02% Up

14-07-2025 (Mon)

21.02320

NAV Diff is +0.0126 from Previous Day

0.06% Up

11-07-2025 (Fri)

21.01060

NAV Diff is +0.0023 from Previous Day

0.01% Up

10-07-2025 (Thu)

21.00830

NAV Diff is +0.0056 from Previous Day

0.03% Up

09-07-2025 (Wed)

21.00270

NAV Diff is -0.0016 from Previous Day

-0.01% Down

08-07-2025 (Tue)

21.00430

NAV Diff is +0.002 from Previous Day

0.01% Up

07-07-2025 (Mon)

21.00230

NAV Diff is +0.0752 from Previous Day

0.36% Up

04-07-2025 (Fri)

20.92710

NAV Diff is +0.0042 from Previous Day

0.02% Up

03-07-2025 (Thu)

20.92290

NAV Diff is +0.0128 from Previous Day

0.06% Up

02-07-2025 (Wed)

20.91010

NAV Diff is +0.0153 from Previous Day

0.07% Up

01-07-2025 (Tue)

20.89480

NAV Diff is +0.0177 from Previous Day

0.08% Up

30-06-2025 (Mon)

20.87710

NAV Diff is +0.0163 from Previous Day

0.08% Up

27-06-2025 (Fri)

20.86080

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-06-2025 (Thu)

20.85960

NAV Diff is +0.0057 from Previous Day

0.03% Up

25-06-2025 (Wed)

20.85390

NAV Diff is -0.0063 from Previous Day

-0.03% Down

24-06-2025 (Tue)

20.86020

NAV Diff is +0.0138 from Previous Day

0.07% Up

23-06-2025 (Mon)

20.84640

No Difference

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