Nippon India Credit Risk Fund - Quarterly Dividend Plan NAV History

Basic Info:

NAV Value:

13.12910 ⇡ 0.04% As on 01-08-2025 (Fri)

13.12340 ⇡ 0.04% 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)

13.12910

NAV Diff is +0.0057 from Previous Day

0.04% Up

31-07-2025 (Thu)

13.12340

NAV Diff is +0.0024 from Previous Day

0.02% Up

30-07-2025 (Wed)

13.12100

NAV Diff is +0.0025 from Previous Day

0.02% Up

29-07-2025 (Tue)

13.11850

NAV Diff is +0.0005 from Previous Day

0% Down

28-07-2025 (Mon)

13.11800

NAV Diff is +0.0077 from Previous Day

0.06% Up

25-07-2025 (Fri)

13.11030

NAV Diff is -0.0038 from Previous Day

-0.03% Down

24-07-2025 (Thu)

13.11410

NAV Diff is +0.0003 from Previous Day

0% Down

23-07-2025 (Wed)

13.11380

NAV Diff is +0.003 from Previous Day

0.02% Up

22-07-2025 (Tue)

13.11080

NAV Diff is +0.003 from Previous Day

0.02% Up

21-07-2025 (Mon)

13.10780

NAV Diff is +0.007 from Previous Day

0.05% Up

18-07-2025 (Fri)

13.10080

NAV Diff is +0.0081 from Previous Day

0.06% Up

17-07-2025 (Thu)

13.09270

NAV Diff is +0.0057 from Previous Day

0.04% Up

16-07-2025 (Wed)

13.08700

NAV Diff is +0.0016 from Previous Day

0.01% Up

15-07-2025 (Tue)

13.08540

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-07-2025 (Mon)

13.08320

NAV Diff is +0.007 from Previous Day

0.05% Up

11-07-2025 (Fri)

13.07620

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-07-2025 (Thu)

13.07500

NAV Diff is +0.0032 from Previous Day

0.02% Up

09-07-2025 (Wed)

13.07180

NAV Diff is -0.0013 from Previous Day

-0.01% Down

08-07-2025 (Tue)

13.07310

NAV Diff is +0.001 from Previous Day

0.01% Up

07-07-2025 (Mon)

13.07210

NAV Diff is +0.046 from Previous Day

0.35% Up

04-07-2025 (Fri)

13.02610

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-07-2025 (Thu)

13.02380

NAV Diff is +0.0077 from Previous Day

0.06% Up

02-07-2025 (Wed)

13.01610

NAV Diff is +0.0093 from Previous Day

0.07% Up

01-07-2025 (Tue)

13.00680

NAV Diff is +0.0107 from Previous Day

0.08% Up

30-06-2025 (Mon)

12.99610

NAV Diff is +0.0093 from Previous Day

0.07% Up

27-06-2025 (Fri)

12.98680

NAV Diff is +0.0005 from Previous Day

0% Down

26-06-2025 (Thu)

12.98630

NAV Diff is +0.0033 from Previous Day

0.03% Up

25-06-2025 (Wed)

12.98300

NAV Diff is -0.0042 from Previous Day

-0.03% Down

24-06-2025 (Tue)

12.98720

NAV Diff is +0.0083 from Previous Day

0.06% Up

23-06-2025 (Mon)

12.97890

No Difference

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