Nippon India Credit Risk Fund - Quarterly Dividend Plan NAV History

Basic Info:

NAV Value:

13.00230 ⇣ -1.54% As on 18-09-2026 (Fri)

13.20250 ⇣ -1.54% 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)

13.00230

NAV Diff is -0.2002 from Previous Day

-1.54% Down

17-09-2026 (Thu)

13.20250

NAV Diff is +0.0034 from Previous Day

0.03% Up

16-09-2026 (Wed)

13.19910

NAV Diff is +0.0072 from Previous Day

0.05% Up

15-09-2026 (Tue)

13.19190

NAV Diff is -0.0133 from Previous Day

-0.1% Down

11-09-2026 (Fri)

13.20520

NAV Diff is -0.0116 from Previous Day

-0.09% Down

10-09-2026 (Thu)

13.21680

NAV Diff is -0.0032 from Previous Day

-0.02% Down

09-09-2026 (Wed)

13.22000

NAV Diff is +0.0033 from Previous Day

0.02% Up

08-09-2026 (Tue)

13.21670

NAV Diff is +0.003 from Previous Day

0.02% Up

07-09-2026 (Mon)

13.21370

NAV Diff is +0.0106 from Previous Day

0.08% Up

04-09-2026 (Fri)

13.20310

NAV Diff is +0.0047 from Previous Day

0.04% Up

03-09-2026 (Thu)

13.19840

NAV Diff is +0.0214 from Previous Day

0.16% Up

02-09-2026 (Wed)

13.17700

NAV Diff is +0.0057 from Previous Day

0.04% Up

01-09-2026 (Tue)

13.17130

NAV Diff is +0.0022 from Previous Day

0.02% Up

31-08-2026 (Mon)

13.16910

NAV Diff is +0.0031 from Previous Day

0.02% Up

28-08-2026 (Fri)

13.16600

NAV Diff is -0.0043 from Previous Day

-0.03% Down

27-08-2026 (Thu)

13.17030

NAV Diff is +0.0016 from Previous Day

0.01% Up

25-08-2026 (Tue)

13.16870

NAV Diff is +0.0105 from Previous Day

0.08% Up

24-08-2026 (Mon)

13.15820

NAV Diff is +0.0065 from Previous Day

0.05% Up

21-08-2026 (Fri)

13.15170

NAV Diff is -0.0073 from Previous Day

-0.06% Down

20-08-2026 (Thu)

13.15900

NAV Diff is -0.017 from Previous Day

-0.13% Down

19-08-2026 (Wed)

13.17600

NAV Diff is +0.003 from Previous Day

0.02% Up

18-08-2026 (Tue)

13.17300

NAV Diff is -0.004 from Previous Day

-0.03% Down

17-08-2026 (Mon)

13.17700

NAV Diff is -0.0059 from Previous Day

-0.04% Down

14-08-2026 (Fri)

13.18290

NAV Diff is +0.0077 from Previous Day

0.06% Up

13-08-2026 (Thu)

13.17520

NAV Diff is +0.0077 from Previous Day

0.06% Up

12-08-2026 (Wed)

13.16750

NAV Diff is +0.0019 from Previous Day

0.01% Up

11-08-2026 (Tue)

13.16560

NAV Diff is -0.0031 from Previous Day

-0.02% Down

10-08-2026 (Mon)

13.16870

NAV Diff is +0.0106 from Previous Day

0.08% Up

07-08-2026 (Fri)

13.15810

NAV Diff is +0.0024 from Previous Day

0.02% Up

06-08-2026 (Thu)

13.15570

No Difference

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