Nippon India Credit Risk Fund - Growth Plan NAV History

Basic Info:

NAV Value:

38.25700 ⇡ 0.05% As on 03-11-2026 (Tue)

38.23710 ⇡ 0.05% As on 02-11-2026 (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

03-11-2026 (Tue)

38.25700

NAV Diff is +0.0199 from Previous Day

0.05% Up

02-11-2026 (Mon)

38.23710

NAV Diff is +0.0608 from Previous Day

0.16% Up

30-10-2026 (Fri)

38.17630

NAV Diff is +0.0057 from Previous Day

0.01% Up

29-10-2026 (Thu)

38.17060

NAV Diff is +0.0265 from Previous Day

0.07% Up

28-10-2026 (Wed)

38.14410

NAV Diff is +0.0016 from Previous Day

0% Down

27-10-2026 (Tue)

38.14250

NAV Diff is +0.0073 from Previous Day

0.02% Up

26-10-2026 (Mon)

38.13520

NAV Diff is +0.0203 from Previous Day

0.05% Up

23-10-2026 (Fri)

38.11490

NAV Diff is -0.003 from Previous Day

-0.01% Down

22-10-2026 (Thu)

38.11790

NAV Diff is -0.0294 from Previous Day

-0.08% Down

21-10-2026 (Wed)

38.14730

NAV Diff is -0.0326 from Previous Day

-0.09% Down

19-10-2026 (Mon)

38.17990

NAV Diff is +0.0222 from Previous Day

0.06% Up

16-10-2026 (Fri)

38.15770

NAV Diff is -0.0102 from Previous Day

-0.03% Down

15-10-2026 (Thu)

38.16790

NAV Diff is -0.0014 from Previous Day

-0% Down

14-10-2026 (Wed)

38.16930

NAV Diff is -0.0329 from Previous Day

-0.09% Down

13-10-2026 (Tue)

38.20220

NAV Diff is +0.0209 from Previous Day

0.05% Up

12-10-2026 (Mon)

38.18130

NAV Diff is -0.0335 from Previous Day

-0.09% Down

09-10-2026 (Fri)

38.21480

NAV Diff is +0.0099 from Previous Day

0.03% Up

08-10-2026 (Thu)

38.20490

NAV Diff is +0.0025 from Previous Day

0.01% Up

07-10-2026 (Wed)

38.20240

NAV Diff is +0.0012 from Previous Day

0% Down

06-10-2026 (Tue)

38.20120

NAV Diff is +0.004 from Previous Day

0.01% Up

05-10-2026 (Mon)

38.19720

NAV Diff is +0.038 from Previous Day

0.1% Up

01-10-2026 (Thu)

38.15920

NAV Diff is -0.0092 from Previous Day

-0.02% Down

30-09-2026 (Wed)

38.16840

NAV Diff is +0.0298 from Previous Day

0.08% Up

29-09-2026 (Tue)

38.13860

NAV Diff is +0.0118 from Previous Day

0.03% Up

28-09-2026 (Mon)

38.12680

NAV Diff is -0.0002 from Previous Day

-0% Down

25-09-2026 (Fri)

38.12700

NAV Diff is -0.0188 from Previous Day

-0.05% Down

24-09-2026 (Thu)

38.14580

NAV Diff is -0.036 from Previous Day

-0.09% Down

23-09-2026 (Wed)

38.18180

NAV Diff is +0.0057 from Previous Day

0.01% Up

22-09-2026 (Tue)

38.17610

NAV Diff is +0.0064 from Previous Day

0.02% Up

21-09-2026 (Mon)

38.16970

No Difference

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