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

Basic Info:

NAV Value:

13.59980 ⇣ -1.71% As on 18-09-2026 (Fri)

13.83270 ⇣ -1.71% 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)

13.59980

NAV Diff is -0.2329 from Previous Day

-1.71% Down

17-09-2026 (Thu)

13.83270

NAV Diff is +0.0038 from Previous Day

0.03% Up

16-09-2026 (Wed)

13.82890

NAV Diff is +0.0079 from Previous Day

0.06% Up

15-09-2026 (Tue)

13.82100

NAV Diff is -0.0128 from Previous Day

-0.09% Down

11-09-2026 (Fri)

13.83380

NAV Diff is -0.0119 from Previous Day

-0.09% Down

10-09-2026 (Thu)

13.84570

NAV Diff is -0.0031 from Previous Day

-0.02% Down

09-09-2026 (Wed)

13.84880

NAV Diff is +0.0039 from Previous Day

0.03% Up

08-09-2026 (Tue)

13.84490

NAV Diff is +0.0034 from Previous Day

0.02% Up

07-09-2026 (Mon)

13.84150

NAV Diff is +0.012 from Previous Day

0.09% Up

04-09-2026 (Fri)

13.82950

NAV Diff is +0.0051 from Previous Day

0.04% Up

03-09-2026 (Thu)

13.82440

NAV Diff is +0.0228 from Previous Day

0.16% Up

02-09-2026 (Wed)

13.80160

NAV Diff is +0.0062 from Previous Day

0.04% Up

01-09-2026 (Tue)

13.79540

NAV Diff is +0.0027 from Previous Day

0.02% Up

31-08-2026 (Mon)

13.79270

NAV Diff is +0.0041 from Previous Day

0.03% Up

28-08-2026 (Fri)

13.78860

NAV Diff is -0.0043 from Previous Day

-0.03% Down

27-08-2026 (Thu)

13.79290

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-08-2026 (Tue)

13.79050

NAV Diff is +0.0112 from Previous Day

0.08% Up

24-08-2026 (Mon)

13.77930

NAV Diff is +0.0077 from Previous Day

0.06% Up

21-08-2026 (Fri)

13.77160

NAV Diff is -0.0074 from Previous Day

-0.05% Down

20-08-2026 (Thu)

13.77900

NAV Diff is -0.0174 from Previous Day

-0.13% Down

19-08-2026 (Wed)

13.79640

NAV Diff is +0.0034 from Previous Day

0.02% Up

18-08-2026 (Tue)

13.79300

NAV Diff is -0.0039 from Previous Day

-0.03% Down

17-08-2026 (Mon)

13.79690

NAV Diff is -0.0053 from Previous Day

-0.04% Down

14-08-2026 (Fri)

13.80220

NAV Diff is +0.0084 from Previous Day

0.06% Up

13-08-2026 (Thu)

13.79380

NAV Diff is +0.0083 from Previous Day

0.06% Up

12-08-2026 (Wed)

13.78550

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-08-2026 (Tue)

13.78320

NAV Diff is -0.003 from Previous Day

-0.02% Down

10-08-2026 (Mon)

13.78620

NAV Diff is +0.0121 from Previous Day

0.09% Up

07-08-2026 (Fri)

13.77410

NAV Diff is +0.0027 from Previous Day

0.02% Up

06-08-2026 (Thu)

13.77140

No Difference

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