Nippon India Income Fund - Annual Dividend Plan NAV History

Basic Info:

NAV Value:

13.10960 ⇡ 0.01% As on 01-08-2025 (Fri)

13.10770 ⇡ 0.01% As on 31-07-2025 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Medium to Long Duration 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)

13.10960

NAV Diff is +0.0019 from Previous Day

0.01% Up

31-07-2025 (Thu)

13.10770

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-07-2025 (Wed)

13.10650

NAV Diff is +0.0003 from Previous Day

0% Down

29-07-2025 (Tue)

13.10620

NAV Diff is -0.0158 from Previous Day

-0.12% Down

28-07-2025 (Mon)

13.12200

NAV Diff is -0.0154 from Previous Day

-0.12% Down

25-07-2025 (Fri)

13.13740

NAV Diff is -0.0227 from Previous Day

-0.17% Down

24-07-2025 (Thu)

13.16010

NAV Diff is -0.0083 from Previous Day

-0.06% Down

23-07-2025 (Wed)

13.16840

NAV Diff is +0.0004 from Previous Day

0% Down

22-07-2025 (Tue)

13.16800

NAV Diff is +0.0056 from Previous Day

0.04% Up

21-07-2025 (Mon)

13.16240

NAV Diff is +0.0066 from Previous Day

0.05% Up

18-07-2025 (Fri)

13.15580

NAV Diff is +0.026 from Previous Day

0.2% Up

17-07-2025 (Thu)

13.12980

NAV Diff is +0.0026 from Previous Day

0.02% Up

16-07-2025 (Wed)

13.12720

NAV Diff is +0.0007 from Previous Day

0.01% Up

15-07-2025 (Tue)

13.12650

NAV Diff is -0.008 from Previous Day

-0.06% Down

14-07-2025 (Mon)

13.13450

NAV Diff is +0.0152 from Previous Day

0.12% Up

11-07-2025 (Fri)

13.11930

NAV Diff is +0.0293 from Previous Day

0.22% Up

10-07-2025 (Thu)

13.09000

NAV Diff is -0.0105 from Previous Day

-0.08% Down

09-07-2025 (Wed)

13.10050

NAV Diff is +0.0001 from Previous Day

0% Down

08-07-2025 (Tue)

13.10040

NAV Diff is +0.0028 from Previous Day

0.02% Up

07-07-2025 (Mon)

13.09760

NAV Diff is +0.0095 from Previous Day

0.07% Up

04-07-2025 (Fri)

13.08810

NAV Diff is -0.0036 from Previous Day

-0.03% Down

03-07-2025 (Thu)

13.09170

NAV Diff is -0.0074 from Previous Day

-0.06% Down

02-07-2025 (Wed)

13.09910

NAV Diff is +0.0237 from Previous Day

0.18% Up

01-07-2025 (Tue)

13.07540

NAV Diff is +0.019 from Previous Day

0.15% Up

30-06-2025 (Mon)

13.05640

NAV Diff is +0.0174 from Previous Day

0.13% Up

27-06-2025 (Fri)

13.03900

NAV Diff is -0.0051 from Previous Day

-0.04% Down

26-06-2025 (Thu)

13.04410

NAV Diff is +0.0055 from Previous Day

0.04% Up

25-06-2025 (Wed)

13.03860

NAV Diff is -0.0241 from Previous Day

-0.18% Down

24-06-2025 (Tue)

13.06270

NAV Diff is +0.0061 from Previous Day

0.05% Up

23-06-2025 (Mon)

13.05660

No Difference

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