Nippon India Income Fund - Direct Plan Annual Dividend Plan NAV History

Basic Info:

NAV Value:

14.36070 ⇡ 0.04% As on 18-09-2026 (Fri)

14.35480 ⇡ 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)

14.36070

NAV Diff is +0.0059 from Previous Day

0.04% Up

17-09-2026 (Thu)

14.35480

NAV Diff is +0.0187 from Previous Day

0.13% Up

16-09-2026 (Wed)

14.33610

NAV Diff is +0.0212 from Previous Day

0.15% Up

15-09-2026 (Tue)

14.31490

NAV Diff is -0.0286 from Previous Day

-0.2% Down

11-09-2026 (Fri)

14.34350

NAV Diff is -0.0172 from Previous Day

-0.12% Down

10-09-2026 (Thu)

14.36070

NAV Diff is -0.0073 from Previous Day

-0.05% Down

09-09-2026 (Wed)

14.36800

NAV Diff is +0.0004 from Previous Day

0% Down

08-09-2026 (Tue)

14.36760

NAV Diff is +0.0053 from Previous Day

0.04% Up

07-09-2026 (Mon)

14.36230

NAV Diff is +0.0075 from Previous Day

0.05% Up

04-09-2026 (Fri)

14.35480

NAV Diff is -0.0009 from Previous Day

-0.01% Down

03-09-2026 (Thu)

14.35570

NAV Diff is +0.0182 from Previous Day

0.13% Up

02-09-2026 (Wed)

14.33750

NAV Diff is -0.0154 from Previous Day

-0.11% Down

01-09-2026 (Tue)

14.35290

NAV Diff is +0.0058 from Previous Day

0.04% Up

31-08-2026 (Mon)

14.34710

NAV Diff is -0.0422 from Previous Day

-0.29% Down

28-08-2026 (Fri)

14.38930

NAV Diff is -0.017 from Previous Day

-0.12% Down

27-08-2026 (Thu)

14.40630

NAV Diff is -0.008 from Previous Day

-0.06% Down

25-08-2026 (Tue)

14.41430

NAV Diff is +0.0052 from Previous Day

0.04% Up

24-08-2026 (Mon)

14.40910

NAV Diff is +0.0001 from Previous Day

0% Down

21-08-2026 (Fri)

14.40900

NAV Diff is -0.0192 from Previous Day

-0.13% Down

20-08-2026 (Thu)

14.42820

NAV Diff is -0.0276 from Previous Day

-0.19% Down

19-08-2026 (Wed)

14.45580

NAV Diff is +0.0003 from Previous Day

0% Down

18-08-2026 (Tue)

14.45550

NAV Diff is -0.0464 from Previous Day

-0.32% Down

17-08-2026 (Mon)

14.50190

NAV Diff is -0.0077 from Previous Day

-0.05% Down

14-08-2026 (Fri)

14.50960

NAV Diff is +0.0049 from Previous Day

0.03% Up

13-08-2026 (Thu)

14.50470

NAV Diff is +0.0168 from Previous Day

0.12% Up

12-08-2026 (Wed)

14.48790

NAV Diff is +0.0226 from Previous Day

0.16% Up

11-08-2026 (Tue)

14.46530

NAV Diff is -0.0055 from Previous Day

-0.04% Down

10-08-2026 (Mon)

14.47080

NAV Diff is +0.0149 from Previous Day

0.1% Up

07-08-2026 (Fri)

14.45590

NAV Diff is +0.0192 from Previous Day

0.13% Up

06-08-2026 (Thu)

14.43670

No Difference

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