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

Basic Info:

NAV Value:

20.82340 ⇡ 0.09% As on 17-06-2025 (Tue)

20.80570 ⇡ 0.09% As on 16-06-2025 (Mon)

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

17-06-2025 (Tue)

20.82340

NAV Diff is +0.0177 from Previous Day

0.09% Up

16-06-2025 (Mon)

20.80570

NAV Diff is +0.0162 from Previous Day

0.08% Up

13-06-2025 (Fri)

20.78950

NAV Diff is -0.004 from Previous Day

-0.02% Down

12-06-2025 (Thu)

20.79350

NAV Diff is -0.0088 from Previous Day

-0.04% Down

11-06-2025 (Wed)

20.80230

NAV Diff is -0.0149 from Previous Day

-0.07% Down

10-06-2025 (Tue)

20.81720

NAV Diff is -0.0329 from Previous Day

-0.16% Down

09-06-2025 (Mon)

20.85010

NAV Diff is +0.0116 from Previous Day

0.06% Up

06-06-2025 (Fri)

20.83850

NAV Diff is +0.0583 from Previous Day

0.28% Up

05-06-2025 (Thu)

20.78020

NAV Diff is +0.0118 from Previous Day

0.06% Up

04-06-2025 (Wed)

20.76840

NAV Diff is -0.0046 from Previous Day

-0.02% Down

03-06-2025 (Tue)

20.77300

NAV Diff is +0.0054 from Previous Day

0.03% Up

02-06-2025 (Mon)

20.76760

NAV Diff is +0.0027 from Previous Day

0.01% Up

30-05-2025 (Fri)

20.76490

NAV Diff is +0.0002 from Previous Day

0% Down

29-05-2025 (Thu)

20.76470

NAV Diff is +0.0024 from Previous Day

0.01% Up

28-05-2025 (Wed)

20.76230

NAV Diff is +0.0068 from Previous Day

0.03% Up

27-05-2025 (Tue)

20.75550

NAV Diff is +0.0065 from Previous Day

0.03% Up

26-05-2025 (Mon)

20.74900

NAV Diff is +0.0185 from Previous Day

0.09% Up

23-05-2025 (Fri)

20.73050

NAV Diff is +0.0089 from Previous Day

0.04% Up

22-05-2025 (Thu)

20.72160

NAV Diff is -0.0035 from Previous Day

-0.02% Down

21-05-2025 (Wed)

20.72510

NAV Diff is +0.022 from Previous Day

0.11% Up

20-05-2025 (Tue)

20.70310

NAV Diff is +0.0108 from Previous Day

0.05% Up

19-05-2025 (Mon)

20.69230

NAV Diff is +0.0184 from Previous Day

0.09% Up

16-05-2025 (Fri)

20.67390

NAV Diff is +0.0233 from Previous Day

0.11% Up

15-05-2025 (Thu)

20.65060

NAV Diff is +0.0226 from Previous Day

0.11% Up

14-05-2025 (Wed)

20.62800

NAV Diff is +0.0169 from Previous Day

0.08% Up

13-05-2025 (Tue)

20.61110

NAV Diff is +0.0508 from Previous Day

0.25% Up

09-05-2025 (Fri)

20.56030

NAV Diff is -0.0031 from Previous Day

-0.02% Down

08-05-2025 (Thu)

20.56340

NAV Diff is -0.0221 from Previous Day

-0.11% Down

07-05-2025 (Wed)

20.58550

NAV Diff is +0.0079 from Previous Day

0.04% Up

06-05-2025 (Tue)

20.57760

No Difference

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