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

Basic Info:

NAV Value:

22.21080 ⇡ 0.03% As on 20-04-2026 (Mon)

22.20390 ⇡ 0.03% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

22.21080

NAV Diff is +0.0069 from Previous Day

0.03% Up

17-04-2026 (Fri)

22.20390

NAV Diff is +0.0049 from Previous Day

0.02% Up

16-04-2026 (Thu)

22.19900

NAV Diff is +0.0056 from Previous Day

0.03% Up

15-04-2026 (Wed)

22.19340

NAV Diff is +0.0388 from Previous Day

0.17% Up

13-04-2026 (Mon)

22.15460

NAV Diff is +0.0034 from Previous Day

0.02% Up

10-04-2026 (Fri)

22.15120

NAV Diff is +0.0105 from Previous Day

0.05% Up

09-04-2026 (Thu)

22.14070

NAV Diff is +0.0323 from Previous Day

0.15% Up

08-04-2026 (Wed)

22.10840

NAV Diff is +0.0661 from Previous Day

0.3% Up

07-04-2026 (Tue)

22.04230

NAV Diff is +0.0145 from Previous Day

0.07% Up

06-04-2026 (Mon)

22.02780

NAV Diff is +0.0114 from Previous Day

0.05% Up

02-04-2026 (Thu)

22.01640

NAV Diff is -0.004 from Previous Day

-0.02% Down

31-03-2026 (Tue)

22.02040

NAV Diff is +0.0046 from Previous Day

0.02% Up

30-03-2026 (Mon)

22.01580

NAV Diff is +0.0129 from Previous Day

0.06% Up

27-03-2026 (Fri)

22.00290

NAV Diff is -0.0073 from Previous Day

-0.03% Down

25-03-2026 (Wed)

22.01020

NAV Diff is -0.0082 from Previous Day

-0.04% Down

24-03-2026 (Tue)

22.01840

NAV Diff is +0.0036 from Previous Day

0.02% Up

23-03-2026 (Mon)

22.01480

NAV Diff is -0.0375 from Previous Day

-0.17% Down

20-03-2026 (Fri)

22.05230

NAV Diff is -0.0075 from Previous Day

-0.03% Down

18-03-2026 (Wed)

22.05980

NAV Diff is +0.012 from Previous Day

0.05% Up

17-03-2026 (Tue)

22.04780

NAV Diff is -0.0003 from Previous Day

-0% Down

16-03-2026 (Mon)

22.04810

NAV Diff is +0.006 from Previous Day

0.03% Up

13-03-2026 (Fri)

22.04210

NAV Diff is -0.0052 from Previous Day

-0.02% Down

12-03-2026 (Thu)

22.04730

NAV Diff is -0.0119 from Previous Day

-0.05% Down

11-03-2026 (Wed)

22.05920

NAV Diff is +0.0056 from Previous Day

0.03% Up

10-03-2026 (Tue)

22.05360

NAV Diff is +0.0182 from Previous Day

0.08% Up

09-03-2026 (Mon)

22.03540

NAV Diff is -0.0201 from Previous Day

-0.09% Down

06-03-2026 (Fri)

22.05550

NAV Diff is +0.0005 from Previous Day

0% Down

05-03-2026 (Thu)

22.05500

NAV Diff is +0.0144 from Previous Day

0.07% Up

04-03-2026 (Wed)

22.04060

NAV Diff is -0.0125 from Previous Day

-0.06% Down

02-03-2026 (Mon)

22.05310

No Difference

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