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

Basic Info:

NAV Value:

29.97350 ⇡ 0.04% As on 18-09-2026 (Fri)

29.96120 ⇡ 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)

29.97350

NAV Diff is +0.0123 from Previous Day

0.04% Up

17-09-2026 (Thu)

29.96120

NAV Diff is +0.039 from Previous Day

0.13% Up

16-09-2026 (Wed)

29.92220

NAV Diff is +0.0443 from Previous Day

0.15% Up

15-09-2026 (Tue)

29.87790

NAV Diff is -0.0598 from Previous Day

-0.2% Down

11-09-2026 (Fri)

29.93770

NAV Diff is -0.0358 from Previous Day

-0.12% Down

10-09-2026 (Thu)

29.97350

NAV Diff is -0.0152 from Previous Day

-0.05% Down

09-09-2026 (Wed)

29.98870

NAV Diff is +0.0007 from Previous Day

0% Down

08-09-2026 (Tue)

29.98800

NAV Diff is +0.0111 from Previous Day

0.04% Up

07-09-2026 (Mon)

29.97690

NAV Diff is +0.0157 from Previous Day

0.05% Up

04-09-2026 (Fri)

29.96120

NAV Diff is -0.0019 from Previous Day

-0.01% Down

03-09-2026 (Thu)

29.96310

NAV Diff is +0.038 from Previous Day

0.13% Up

02-09-2026 (Wed)

29.92510

NAV Diff is -0.0322 from Previous Day

-0.11% Down

01-09-2026 (Tue)

29.95730

NAV Diff is +0.0121 from Previous Day

0.04% Up

31-08-2026 (Mon)

29.94520

NAV Diff is -0.0881 from Previous Day

-0.29% Down

28-08-2026 (Fri)

30.03330

NAV Diff is -0.0354 from Previous Day

-0.12% Down

27-08-2026 (Thu)

30.06870

NAV Diff is -0.0167 from Previous Day

-0.06% Down

25-08-2026 (Tue)

30.08540

NAV Diff is +0.0109 from Previous Day

0.04% Up

24-08-2026 (Mon)

30.07450

NAV Diff is +0.0001 from Previous Day

0% Down

21-08-2026 (Fri)

30.07440

NAV Diff is -0.04 from Previous Day

-0.13% Down

20-08-2026 (Thu)

30.11440

NAV Diff is -0.0576 from Previous Day

-0.19% Down

19-08-2026 (Wed)

30.17200

NAV Diff is +0.0005 from Previous Day

0% Down

18-08-2026 (Tue)

30.17150

NAV Diff is -0.0967 from Previous Day

-0.32% Down

17-08-2026 (Mon)

30.26820

NAV Diff is -0.0162 from Previous Day

-0.05% Down

14-08-2026 (Fri)

30.28440

NAV Diff is +0.0102 from Previous Day

0.03% Up

13-08-2026 (Thu)

30.27420

NAV Diff is +0.0352 from Previous Day

0.12% Up

12-08-2026 (Wed)

30.23900

NAV Diff is +0.0471 from Previous Day

0.16% Up

11-08-2026 (Tue)

30.19190

NAV Diff is -0.0114 from Previous Day

-0.04% Down

10-08-2026 (Mon)

30.20330

NAV Diff is +0.031 from Previous Day

0.1% Up

07-08-2026 (Fri)

30.17230

NAV Diff is +0.0401 from Previous Day

0.13% Up

06-08-2026 (Thu)

30.13220

No Difference

-