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

Basic Info:

NAV Value:

13.72980 ⇡ 0.05% As on 01-08-2025 (Fri)

13.72360 ⇡ 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)

13.72980

NAV Diff is +0.0062 from Previous Day

0.05% Up

31-07-2025 (Thu)

13.72360

NAV Diff is +0.0028 from Previous Day

0.02% Up

30-07-2025 (Wed)

13.72080

NAV Diff is +0.0029 from Previous Day

0.02% Up

29-07-2025 (Tue)

13.71790

NAV Diff is +0.0008 from Previous Day

0.01% Up

28-07-2025 (Mon)

13.71710

NAV Diff is +0.0089 from Previous Day

0.06% Up

25-07-2025 (Fri)

13.70820

NAV Diff is -0.0037 from Previous Day

-0.03% Down

24-07-2025 (Thu)

13.71190

NAV Diff is +0.0005 from Previous Day

0% Down

23-07-2025 (Wed)

13.71140

NAV Diff is +0.0035 from Previous Day

0.03% Up

22-07-2025 (Tue)

13.70790

NAV Diff is +0.0034 from Previous Day

0.02% Up

21-07-2025 (Mon)

13.70450

NAV Diff is +0.0082 from Previous Day

0.06% Up

18-07-2025 (Fri)

13.69630

NAV Diff is +0.0087 from Previous Day

0.06% Up

17-07-2025 (Thu)

13.68760

NAV Diff is +0.0063 from Previous Day

0.05% Up

16-07-2025 (Wed)

13.68130

NAV Diff is +0.0019 from Previous Day

0.01% Up

15-07-2025 (Tue)

13.67940

NAV Diff is +0.0026 from Previous Day

0.02% Up

14-07-2025 (Mon)

13.67680

NAV Diff is +0.0082 from Previous Day

0.06% Up

11-07-2025 (Fri)

13.66860

NAV Diff is +0.0015 from Previous Day

0.01% Up

10-07-2025 (Thu)

13.66710

NAV Diff is +0.0037 from Previous Day

0.03% Up

09-07-2025 (Wed)

13.66340

NAV Diff is -0.0011 from Previous Day

-0.01% Down

08-07-2025 (Tue)

13.66450

NAV Diff is +0.0013 from Previous Day

0.01% Up

07-07-2025 (Mon)

13.66320

NAV Diff is +0.0489 from Previous Day

0.36% Up

04-07-2025 (Fri)

13.61430

NAV Diff is +0.0028 from Previous Day

0.02% Up

03-07-2025 (Thu)

13.61150

NAV Diff is +0.0083 from Previous Day

0.06% Up

02-07-2025 (Wed)

13.60320

NAV Diff is +0.01 from Previous Day

0.07% Up

01-07-2025 (Tue)

13.59320

NAV Diff is +0.0115 from Previous Day

0.08% Up

30-06-2025 (Mon)

13.58170

NAV Diff is +0.0105 from Previous Day

0.08% Up

27-06-2025 (Fri)

13.57120

NAV Diff is +0.0008 from Previous Day

0.01% Up

26-06-2025 (Thu)

13.57040

NAV Diff is +0.0037 from Previous Day

0.03% Up

25-06-2025 (Wed)

13.56670

NAV Diff is -0.0041 from Previous Day

-0.03% Down

24-06-2025 (Tue)

13.57080

NAV Diff is +0.009 from Previous Day

0.07% Up

23-06-2025 (Mon)

13.56180

No Difference

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