Nippon India Income Fund - Annual Dividend Plan NAV History

Basic Info:

NAV Value:

13.05040 ⇡ 0.04% As on 18-09-2026 (Fri)

13.04530 ⇡ 0.04% As on 17-09-2026 (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

18-09-2026 (Fri)

13.05040

NAV Diff is +0.0051 from Previous Day

0.04% Up

17-09-2026 (Thu)

13.04530

NAV Diff is +0.0166 from Previous Day

0.13% Up

16-09-2026 (Wed)

13.02870

NAV Diff is +0.019 from Previous Day

0.15% Up

15-09-2026 (Tue)

13.00970

NAV Diff is -0.0272 from Previous Day

-0.21% Down

11-09-2026 (Fri)

13.03690

NAV Diff is -0.0159 from Previous Day

-0.12% Down

10-09-2026 (Thu)

13.05280

NAV Diff is -0.0069 from Previous Day

-0.05% Down

09-09-2026 (Wed)

13.05970

NAV Diff is 0 from Previous Day

0% Down

08-09-2026 (Tue)

13.05970

NAV Diff is +0.0046 from Previous Day

0.04% Up

07-09-2026 (Mon)

13.05510

NAV Diff is +0.0059 from Previous Day

0.05% Up

04-09-2026 (Fri)

13.04920

NAV Diff is -0.0011 from Previous Day

-0.01% Down

03-09-2026 (Thu)

13.05030

NAV Diff is +0.0163 from Previous Day

0.12% Up

02-09-2026 (Wed)

13.03400

NAV Diff is -0.0143 from Previous Day

-0.11% Down

01-09-2026 (Tue)

13.04830

NAV Diff is +0.0049 from Previous Day

0.04% Up

31-08-2026 (Mon)

13.04340

NAV Diff is -0.0392 from Previous Day

-0.3% Down

28-08-2026 (Fri)

13.08260

NAV Diff is -0.0158 from Previous Day

-0.12% Down

27-08-2026 (Thu)

13.09840

NAV Diff is -0.0079 from Previous Day

-0.06% Down

25-08-2026 (Tue)

13.10630

NAV Diff is +0.0045 from Previous Day

0.03% Up

24-08-2026 (Mon)

13.10180

NAV Diff is -0.0008 from Previous Day

-0.01% Down

21-08-2026 (Fri)

13.10260

NAV Diff is -0.0178 from Previous Day

-0.14% Down

20-08-2026 (Thu)

13.12040

NAV Diff is -0.0254 from Previous Day

-0.19% Down

19-08-2026 (Wed)

13.14580

NAV Diff is 0 from Previous Day

0% Down

18-08-2026 (Tue)

13.14580

NAV Diff is -0.0425 from Previous Day

-0.32% Down

17-08-2026 (Mon)

13.18830

NAV Diff is -0.0079 from Previous Day

-0.06% Down

14-08-2026 (Fri)

13.19620

NAV Diff is +0.0041 from Previous Day

0.03% Up

13-08-2026 (Thu)

13.19210

NAV Diff is +0.0151 from Previous Day

0.11% Up

12-08-2026 (Wed)

13.17700

NAV Diff is +0.0202 from Previous Day

0.15% Up

11-08-2026 (Tue)

13.15680

NAV Diff is -0.0053 from Previous Day

-0.04% Down

10-08-2026 (Mon)

13.16210

NAV Diff is +0.0126 from Previous Day

0.1% Up

07-08-2026 (Fri)

13.14950

NAV Diff is +0.0172 from Previous Day

0.13% Up

06-08-2026 (Thu)

13.13230

No Difference

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