Nippon India Income Fund - Direct Plan Growth Plan-Bonus Option NAV History

Basic Info:

NAV Value:

28.75900 ⇡ 0.02% As on 01-08-2025 (Fri)

28.75420 ⇡ 0.02% 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)

28.75900

NAV Diff is +0.0048 from Previous Day

0.02% Up

31-07-2025 (Thu)

28.75420

NAV Diff is +0.0034 from Previous Day

0.01% Up

30-07-2025 (Wed)

28.75080

NAV Diff is +0.0012 from Previous Day

0% Down

29-07-2025 (Tue)

28.74960

NAV Diff is -0.034 from Previous Day

-0.12% Down

28-07-2025 (Mon)

28.78360

NAV Diff is -0.0316 from Previous Day

-0.11% Down

25-07-2025 (Fri)

28.81520

NAV Diff is -0.0493 from Previous Day

-0.17% Down

24-07-2025 (Thu)

28.86450

NAV Diff is -0.0175 from Previous Day

-0.06% Down

23-07-2025 (Wed)

28.88200

NAV Diff is +0.0016 from Previous Day

0.01% Up

22-07-2025 (Tue)

28.88040

NAV Diff is +0.0129 from Previous Day

0.04% Up

21-07-2025 (Mon)

28.86750

NAV Diff is +0.0165 from Previous Day

0.06% Up

18-07-2025 (Fri)

28.85100

NAV Diff is +0.0576 from Previous Day

0.2% Up

17-07-2025 (Thu)

28.79340

NAV Diff is +0.0064 from Previous Day

0.02% Up

16-07-2025 (Wed)

28.78700

NAV Diff is +0.0022 from Previous Day

0.01% Up

15-07-2025 (Tue)

28.78480

NAV Diff is -0.0169 from Previous Day

-0.06% Down

14-07-2025 (Mon)

28.80170

NAV Diff is +0.0355 from Previous Day

0.12% Up

11-07-2025 (Fri)

28.76620

NAV Diff is +0.0648 from Previous Day

0.23% Up

10-07-2025 (Thu)

28.70140

NAV Diff is -0.0224 from Previous Day

-0.08% Down

09-07-2025 (Wed)

28.72380

NAV Diff is +0.001 from Previous Day

0% Down

08-07-2025 (Tue)

28.72280

NAV Diff is +0.0068 from Previous Day

0.02% Up

07-07-2025 (Mon)

28.71600

NAV Diff is +0.0228 from Previous Day

0.08% Up

04-07-2025 (Fri)

28.69320

NAV Diff is -0.0072 from Previous Day

-0.03% Down

03-07-2025 (Thu)

28.70040

NAV Diff is -0.0156 from Previous Day

-0.05% Down

02-07-2025 (Wed)

28.71600

NAV Diff is +0.0527 from Previous Day

0.18% Up

01-07-2025 (Tue)

28.66330

NAV Diff is +0.0424 from Previous Day

0.15% Up

30-06-2025 (Mon)

28.62090

NAV Diff is +0.04 from Previous Day

0.14% Up

27-06-2025 (Fri)

28.58090

NAV Diff is -0.0105 from Previous Day

-0.04% Down

26-06-2025 (Thu)

28.59140

NAV Diff is +0.0128 from Previous Day

0.04% Up

25-06-2025 (Wed)

28.57860

NAV Diff is -0.0523 from Previous Day

-0.18% Down

24-06-2025 (Tue)

28.63090

NAV Diff is +0.0142 from Previous Day

0.05% Up

23-06-2025 (Mon)

28.61670

No Difference

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