Nippon India Credit Risk Fund - Quarterly Dividend Plan NAV History

Basic Info:

NAV Value:

13.16740 ⇡ 0.27% As on 05-06-2026 (Fri)

13.13190 ⇡ 0.27% As on 04-06-2026 (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

05-06-2026 (Fri)

13.16740

NAV Diff is +0.0355 from Previous Day

0.27% Up

04-06-2026 (Thu)

13.13190

NAV Diff is +0.0079 from Previous Day

0.06% Up

03-06-2026 (Wed)

13.12400

NAV Diff is -0.0032 from Previous Day

-0.02% Down

02-06-2026 (Tue)

13.12720

NAV Diff is +0.0098 from Previous Day

0.07% Up

01-06-2026 (Mon)

13.11740

NAV Diff is +0.0073 from Previous Day

0.06% Up

29-05-2026 (Fri)

13.11010

NAV Diff is +0.0142 from Previous Day

0.11% Up

27-05-2026 (Wed)

13.09590

NAV Diff is +0.0067 from Previous Day

0.05% Up

26-05-2026 (Tue)

13.08920

NAV Diff is +0.0068 from Previous Day

0.05% Up

25-05-2026 (Mon)

13.08240

NAV Diff is +0.0198 from Previous Day

0.15% Up

22-05-2026 (Fri)

13.06260

NAV Diff is +0.0086 from Previous Day

0.07% Up

21-05-2026 (Thu)

13.05400

NAV Diff is -0.0098 from Previous Day

-0.08% Down

20-05-2026 (Wed)

13.06380

NAV Diff is -0.0027 from Previous Day

-0.02% Down

19-05-2026 (Tue)

13.06650

NAV Diff is +0.0085 from Previous Day

0.07% Up

18-05-2026 (Mon)

13.05800

NAV Diff is -0.0231 from Previous Day

-0.18% Down

15-05-2026 (Fri)

13.08110

NAV Diff is -0.0137 from Previous Day

-0.1% Down

14-05-2026 (Thu)

13.09480

NAV Diff is +0.0005 from Previous Day

0% Down

13-05-2026 (Wed)

13.09430

NAV Diff is -0.0048 from Previous Day

-0.04% Down

12-05-2026 (Tue)

13.09910

NAV Diff is -0.0029 from Previous Day

-0.02% Down

11-05-2026 (Mon)

13.10200

NAV Diff is -0.0046 from Previous Day

-0.04% Down

08-05-2026 (Fri)

13.10660

NAV Diff is +0.0004 from Previous Day

0% Down

07-05-2026 (Thu)

13.10620

NAV Diff is +0.0085 from Previous Day

0.06% Up

06-05-2026 (Wed)

13.09770

NAV Diff is +0.0204 from Previous Day

0.16% Up

05-05-2026 (Tue)

13.07730

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-05-2026 (Mon)

13.07640

NAV Diff is +0.0139 from Previous Day

0.11% Up

30-04-2026 (Thu)

13.06250

NAV Diff is -0.005 from Previous Day

-0.04% Down

29-04-2026 (Wed)

13.06750

NAV Diff is -0.0063 from Previous Day

-0.05% Down

28-04-2026 (Tue)

13.07380

NAV Diff is -0.0056 from Previous Day

-0.04% Down

27-04-2026 (Mon)

13.07940

NAV Diff is +0.0057 from Previous Day

0.04% Up

24-04-2026 (Fri)

13.07370

NAV Diff is -0.0037 from Previous Day

-0.03% Down

23-04-2026 (Thu)

13.07740

No Difference

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