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

Basic Info:

NAV Value:

13.96420 ⇡ 0.08% As on 17-06-2025 (Tue)

13.95240 ⇡ 0.08% 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)

13.96420

NAV Diff is +0.0118 from Previous Day

0.08% Up

16-06-2025 (Mon)

13.95240

NAV Diff is +0.0109 from Previous Day

0.08% Up

13-06-2025 (Fri)

13.94150

NAV Diff is -0.0027 from Previous Day

-0.02% Down

12-06-2025 (Thu)

13.94420

NAV Diff is -0.0059 from Previous Day

-0.04% Down

11-06-2025 (Wed)

13.95010

NAV Diff is -0.01 from Previous Day

-0.07% Down

10-06-2025 (Tue)

13.96010

NAV Diff is -0.0221 from Previous Day

-0.16% Down

09-06-2025 (Mon)

13.98220

NAV Diff is +0.0078 from Previous Day

0.06% Up

06-06-2025 (Fri)

13.97440

NAV Diff is +0.0391 from Previous Day

0.28% Up

05-06-2025 (Thu)

13.93530

NAV Diff is +0.0079 from Previous Day

0.06% Up

04-06-2025 (Wed)

13.92740

NAV Diff is -0.0031 from Previous Day

-0.02% Down

03-06-2025 (Tue)

13.93050

NAV Diff is +0.0037 from Previous Day

0.03% Up

02-06-2025 (Mon)

13.92680

NAV Diff is +0.0017 from Previous Day

0.01% Up

30-05-2025 (Fri)

13.92510

NAV Diff is +0.0002 from Previous Day

0% Down

29-05-2025 (Thu)

13.92490

NAV Diff is +0.0016 from Previous Day

0.01% Up

28-05-2025 (Wed)

13.92330

NAV Diff is +0.0046 from Previous Day

0.03% Up

27-05-2025 (Tue)

13.91870

NAV Diff is +0.0043 from Previous Day

0.03% Up

26-05-2025 (Mon)

13.91440

NAV Diff is +0.0124 from Previous Day

0.09% Up

23-05-2025 (Fri)

13.90200

NAV Diff is +0.006 from Previous Day

0.04% Up

22-05-2025 (Thu)

13.89600

NAV Diff is -0.0024 from Previous Day

-0.02% Down

21-05-2025 (Wed)

13.89840

NAV Diff is +0.0148 from Previous Day

0.11% Up

20-05-2025 (Tue)

13.88360

NAV Diff is +0.0072 from Previous Day

0.05% Up

19-05-2025 (Mon)

13.87640

NAV Diff is +0.0124 from Previous Day

0.09% Up

16-05-2025 (Fri)

13.86400

NAV Diff is +0.0156 from Previous Day

0.11% Up

15-05-2025 (Thu)

13.84840

NAV Diff is +0.0152 from Previous Day

0.11% Up

14-05-2025 (Wed)

13.83320

NAV Diff is +0.0113 from Previous Day

0.08% Up

13-05-2025 (Tue)

13.82190

NAV Diff is +0.034 from Previous Day

0.25% Up

09-05-2025 (Fri)

13.78790

NAV Diff is -0.002 from Previous Day

-0.01% Down

08-05-2025 (Thu)

13.78990

NAV Diff is -0.0148 from Previous Day

-0.11% Down

07-05-2025 (Wed)

13.80470

NAV Diff is +0.0052 from Previous Day

0.04% Up

06-05-2025 (Tue)

13.79950

No Difference

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