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

Basic Info:

NAV Value:

100.37720 ⇡ 0.06% As on 26-09-2025 (Fri)

100.32140 ⇡ 0.06% As on 25-09-2025 (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

26-09-2025 (Fri)

100.37720

NAV Diff is +0.0558 from Previous Day

0.06% Up

25-09-2025 (Thu)

100.32140

NAV Diff is +0.0485 from Previous Day

0.05% Up

24-09-2025 (Wed)

100.27290

NAV Diff is +0.0168 from Previous Day

0.02% Up

23-09-2025 (Tue)

100.25610

NAV Diff is +0.0559 from Previous Day

0.06% Up

22-09-2025 (Mon)

100.20020

NAV Diff is -0.014 from Previous Day

-0.01% Down

19-09-2025 (Fri)

100.21420

NAV Diff is +0.1005 from Previous Day

0.1% Up

18-09-2025 (Thu)

100.11370

NAV Diff is -0.0333 from Previous Day

-0.03% Down

17-09-2025 (Wed)

100.14700

NAV Diff is +0.2105 from Previous Day

0.21% Up

16-09-2025 (Tue)

99.93650

NAV Diff is +0.0406 from Previous Day

0.04% Up

15-09-2025 (Mon)

99.89590

NAV Diff is +0.0293 from Previous Day

0.03% Up

12-09-2025 (Fri)

99.86660

NAV Diff is +0.1085 from Previous Day

0.11% Up

11-09-2025 (Thu)

99.75810

NAV Diff is -0.0716 from Previous Day

-0.07% Down

10-09-2025 (Wed)

99.82970

NAV Diff is -0.0514 from Previous Day

-0.05% Down

09-09-2025 (Tue)

99.88110

NAV Diff is -0.1268 from Previous Day

-0.13% Down

05-09-2025 (Fri)

100.00790

NAV Diff is +0.2584 from Previous Day

0.26% Up

04-09-2025 (Thu)

99.74950

NAV Diff is +0.2687 from Previous Day

0.27% Up

03-09-2025 (Wed)

99.48080

NAV Diff is +0.1479 from Previous Day

0.15% Up

02-09-2025 (Tue)

99.33290

NAV Diff is +0.1555 from Previous Day

0.16% Up

01-09-2025 (Mon)

99.17740

NAV Diff is -0.0184 from Previous Day

-0.02% Down

29-08-2025 (Fri)

99.19580

NAV Diff is -0.1791 from Previous Day

-0.18% Down

28-08-2025 (Thu)

99.37490

NAV Diff is +0.3024 from Previous Day

0.3% Up

26-08-2025 (Tue)

99.07250

NAV Diff is -0.2528 from Previous Day

-0.26% Down

25-08-2025 (Mon)

99.32530

NAV Diff is -0.2384 from Previous Day

-0.24% Down

22-08-2025 (Fri)

99.56370

NAV Diff is -0.0238 from Previous Day

-0.02% Down

21-08-2025 (Thu)

99.58750

NAV Diff is -0.085 from Previous Day

-0.09% Down

20-08-2025 (Wed)

99.67250

NAV Diff is +0.0826 from Previous Day

0.08% Up

19-08-2025 (Tue)

99.58990

NAV Diff is -0.084 from Previous Day

-0.08% Down

18-08-2025 (Mon)

99.67390

NAV Diff is -0.23 from Previous Day

-0.23% Down

14-08-2025 (Thu)

99.90390

NAV Diff is +0.2492 from Previous Day

0.25% Up

13-08-2025 (Wed)

99.65470

No Difference

-