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

Basic Info:

NAV Value:

38.98010 ⇡ 0.05% As on 01-08-2025 (Fri)

38.96230 ⇡ 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)

38.98010

NAV Diff is +0.0178 from Previous Day

0.05% Up

31-07-2025 (Thu)

38.96230

NAV Diff is +0.0078 from Previous Day

0.02% Up

30-07-2025 (Wed)

38.95450

NAV Diff is +0.0083 from Previous Day

0.02% Up

29-07-2025 (Tue)

38.94620

NAV Diff is +0.0021 from Previous Day

0.01% Up

28-07-2025 (Mon)

38.94410

NAV Diff is +0.0254 from Previous Day

0.07% Up

25-07-2025 (Fri)

38.91870

NAV Diff is -0.0106 from Previous Day

-0.03% Down

24-07-2025 (Thu)

38.92930

NAV Diff is +0.0017 from Previous Day

0% Down

23-07-2025 (Wed)

38.92760

NAV Diff is +0.0098 from Previous Day

0.03% Up

22-07-2025 (Tue)

38.91780

NAV Diff is +0.0098 from Previous Day

0.03% Up

21-07-2025 (Mon)

38.90800

NAV Diff is +0.023 from Previous Day

0.06% Up

18-07-2025 (Fri)

38.88500

NAV Diff is +0.0249 from Previous Day

0.06% Up

17-07-2025 (Thu)

38.86010

NAV Diff is +0.0179 from Previous Day

0.05% Up

16-07-2025 (Wed)

38.84220

NAV Diff is +0.0054 from Previous Day

0.01% Up

15-07-2025 (Tue)

38.83680

NAV Diff is +0.0073 from Previous Day

0.02% Up

14-07-2025 (Mon)

38.82950

NAV Diff is +0.0233 from Previous Day

0.06% Up

11-07-2025 (Fri)

38.80620

NAV Diff is +0.0043 from Previous Day

0.01% Up

10-07-2025 (Thu)

38.80190

NAV Diff is +0.0103 from Previous Day

0.03% Up

09-07-2025 (Wed)

38.79160

NAV Diff is -0.003 from Previous Day

-0.01% Down

08-07-2025 (Tue)

38.79460

NAV Diff is +0.0038 from Previous Day

0.01% Up

07-07-2025 (Mon)

38.79080

NAV Diff is +0.1388 from Previous Day

0.36% Up

04-07-2025 (Fri)

38.65200

NAV Diff is +0.0078 from Previous Day

0.02% Up

03-07-2025 (Thu)

38.64420

NAV Diff is +0.0236 from Previous Day

0.06% Up

02-07-2025 (Wed)

38.62060

NAV Diff is +0.0284 from Previous Day

0.07% Up

01-07-2025 (Tue)

38.59220

NAV Diff is +0.0326 from Previous Day

0.08% Up

30-06-2025 (Mon)

38.55960

NAV Diff is +0.03 from Previous Day

0.08% Up

27-06-2025 (Fri)

38.52960

NAV Diff is +0.0023 from Previous Day

0.01% Up

26-06-2025 (Thu)

38.52730

NAV Diff is +0.0105 from Previous Day

0.03% Up

25-06-2025 (Wed)

38.51680

NAV Diff is -0.0117 from Previous Day

-0.03% Down

24-06-2025 (Tue)

38.52850

NAV Diff is +0.0256 from Previous Day

0.07% Up

23-06-2025 (Mon)

38.50290

No Difference

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