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

Basic Info:

NAV Value:

22.94230 ⇡ 0.09% As on 18-09-2026 (Fri)

22.92190 ⇡ 0.09% As on 17-09-2026 (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

18-09-2026 (Fri)

22.94230

NAV Diff is +0.0204 from Previous Day

0.09% Up

17-09-2026 (Thu)

22.92190

NAV Diff is +0.0063 from Previous Day

0.03% Up

16-09-2026 (Wed)

22.91560

NAV Diff is +0.0131 from Previous Day

0.06% Up

15-09-2026 (Tue)

22.90250

NAV Diff is -0.0212 from Previous Day

-0.09% Down

11-09-2026 (Fri)

22.92370

NAV Diff is -0.0197 from Previous Day

-0.09% Down

10-09-2026 (Thu)

22.94340

NAV Diff is -0.0051 from Previous Day

-0.02% Down

09-09-2026 (Wed)

22.94850

NAV Diff is +0.0064 from Previous Day

0.03% Up

08-09-2026 (Tue)

22.94210

NAV Diff is +0.0056 from Previous Day

0.02% Up

07-09-2026 (Mon)

22.93650

NAV Diff is +0.0199 from Previous Day

0.09% Up

04-09-2026 (Fri)

22.91660

NAV Diff is +0.0085 from Previous Day

0.04% Up

03-09-2026 (Thu)

22.90810

NAV Diff is +0.0378 from Previous Day

0.17% Up

02-09-2026 (Wed)

22.87030

NAV Diff is +0.0102 from Previous Day

0.04% Up

01-09-2026 (Tue)

22.86010

NAV Diff is +0.0045 from Previous Day

0.02% Up

31-08-2026 (Mon)

22.85560

NAV Diff is +0.0068 from Previous Day

0.03% Up

28-08-2026 (Fri)

22.84880

NAV Diff is -0.007 from Previous Day

-0.03% Down

27-08-2026 (Thu)

22.85580

NAV Diff is +0.0038 from Previous Day

0.02% Up

25-08-2026 (Tue)

22.85200

NAV Diff is +0.0186 from Previous Day

0.08% Up

24-08-2026 (Mon)

22.83340

NAV Diff is +0.0128 from Previous Day

0.06% Up

21-08-2026 (Fri)

22.82060

NAV Diff is -0.0123 from Previous Day

-0.05% Down

20-08-2026 (Thu)

22.83290

NAV Diff is -0.0289 from Previous Day

-0.13% Down

19-08-2026 (Wed)

22.86180

NAV Diff is +0.0057 from Previous Day

0.02% Up

18-08-2026 (Tue)

22.85610

NAV Diff is -0.0064 from Previous Day

-0.03% Down

17-08-2026 (Mon)

22.86250

NAV Diff is -0.0088 from Previous Day

-0.04% Down

14-08-2026 (Fri)

22.87130

NAV Diff is +0.0138 from Previous Day

0.06% Up

13-08-2026 (Thu)

22.85750

NAV Diff is +0.0138 from Previous Day

0.06% Up

12-08-2026 (Wed)

22.84370

NAV Diff is +0.0039 from Previous Day

0.02% Up

11-08-2026 (Tue)

22.83980

NAV Diff is -0.005 from Previous Day

-0.02% Down

10-08-2026 (Mon)

22.84480

NAV Diff is +0.02 from Previous Day

0.09% Up

07-08-2026 (Fri)

22.82480

NAV Diff is +0.0045 from Previous Day

0.02% Up

06-08-2026 (Thu)

22.82030

No Difference

-