Nippon India Credit Risk Fund - Growth Plan NAV History

Basic Info:

NAV Value:

35.69580 ⇡ 0.03% As on 26-09-2025 (Fri)

35.68570 ⇡ 0.03% As on 25-09-2025 (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

26-09-2025 (Fri)

35.69580

NAV Diff is +0.0101 from Previous Day

0.03% Up

25-09-2025 (Thu)

35.68570

NAV Diff is +0.0071 from Previous Day

0.02% Up

24-09-2025 (Wed)

35.67860

NAV Diff is +0.0037 from Previous Day

0.01% Up

23-09-2025 (Tue)

35.67490

NAV Diff is +0.0163 from Previous Day

0.05% Up

22-09-2025 (Mon)

35.65860

NAV Diff is +0.029 from Previous Day

0.08% Up

19-09-2025 (Fri)

35.62960

NAV Diff is +0.0039 from Previous Day

0.01% Up

18-09-2025 (Thu)

35.62570

NAV Diff is +0.0081 from Previous Day

0.02% Up

17-09-2025 (Wed)

35.61760

NAV Diff is +0.0229 from Previous Day

0.06% Up

16-09-2025 (Tue)

35.59470

NAV Diff is +0.0099 from Previous Day

0.03% Up

15-09-2025 (Mon)

35.58480

NAV Diff is +0.0077 from Previous Day

0.02% Up

12-09-2025 (Fri)

35.57710

NAV Diff is +0.0079 from Previous Day

0.02% Up

11-09-2025 (Thu)

35.56920

NAV Diff is +0.0063 from Previous Day

0.02% Up

10-09-2025 (Wed)

35.56290

NAV Diff is +0.0053 from Previous Day

0.01% Up

09-09-2025 (Tue)

35.55760

NAV Diff is +0.0326 from Previous Day

0.09% Up

05-09-2025 (Fri)

35.52500

NAV Diff is +0.0177 from Previous Day

0.05% Up

04-09-2025 (Thu)

35.50730

NAV Diff is +0.0137 from Previous Day

0.04% Up

03-09-2025 (Wed)

35.49360

NAV Diff is +0.0093 from Previous Day

0.03% Up

02-09-2025 (Tue)

35.48430

NAV Diff is +0.0101 from Previous Day

0.03% Up

01-09-2025 (Mon)

35.47420

NAV Diff is -0.0056 from Previous Day

-0.02% Down

29-08-2025 (Fri)

35.47980

NAV Diff is -0.0108 from Previous Day

-0.03% Down

28-08-2025 (Thu)

35.49060

NAV Diff is +0.0383 from Previous Day

0.11% Up

26-08-2025 (Tue)

35.45230

NAV Diff is -0.0248 from Previous Day

-0.07% Down

25-08-2025 (Mon)

35.47710

NAV Diff is +0.001 from Previous Day

0% Down

22-08-2025 (Fri)

35.47610

NAV Diff is +0.0045 from Previous Day

0.01% Up

21-08-2025 (Thu)

35.47160

NAV Diff is +0.0012 from Previous Day

0% Down

20-08-2025 (Wed)

35.47040

NAV Diff is +0.0395 from Previous Day

0.11% Up

19-08-2025 (Tue)

35.43090

NAV Diff is -0.0072 from Previous Day

-0.02% Down

18-08-2025 (Mon)

35.43810

NAV Diff is +0.0145 from Previous Day

0.04% Up

14-08-2025 (Thu)

35.42360

NAV Diff is +0.0264 from Previous Day

0.07% Up

13-08-2025 (Wed)

35.39720

No Difference

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