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

Basic Info:

NAV Value:

100.64110 ⇡ 0.02% As on 01-08-2025 (Fri)

100.62400 ⇡ 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)

100.64110

NAV Diff is +0.0171 from Previous Day

0.02% Up

31-07-2025 (Thu)

100.62400

NAV Diff is +0.0118 from Previous Day

0.01% Up

30-07-2025 (Wed)

100.61220

NAV Diff is +0.0042 from Previous Day

0% Down

29-07-2025 (Tue)

100.60800

NAV Diff is -0.1191 from Previous Day

-0.12% Down

28-07-2025 (Mon)

100.72710

NAV Diff is -0.1105 from Previous Day

-0.11% Down

25-07-2025 (Fri)

100.83760

NAV Diff is -0.1725 from Previous Day

-0.17% Down

24-07-2025 (Thu)

101.01010

NAV Diff is -0.0613 from Previous Day

-0.06% Down

23-07-2025 (Wed)

101.07140

NAV Diff is +0.0058 from Previous Day

0.01% Up

22-07-2025 (Tue)

101.06560

NAV Diff is +0.0449 from Previous Day

0.04% Up

21-07-2025 (Mon)

101.02070

NAV Diff is +0.0579 from Previous Day

0.06% Up

18-07-2025 (Fri)

100.96280

NAV Diff is +0.2017 from Previous Day

0.2% Up

17-07-2025 (Thu)

100.76110

NAV Diff is +0.0223 from Previous Day

0.02% Up

16-07-2025 (Wed)

100.73880

NAV Diff is +0.0077 from Previous Day

0.01% Up

15-07-2025 (Tue)

100.73110

NAV Diff is -0.0591 from Previous Day

-0.06% Down

14-07-2025 (Mon)

100.79020

NAV Diff is +0.1241 from Previous Day

0.12% Up

11-07-2025 (Fri)

100.66610

NAV Diff is +0.2266 from Previous Day

0.23% Up

10-07-2025 (Thu)

100.43950

NAV Diff is -0.0781 from Previous Day

-0.08% Down

09-07-2025 (Wed)

100.51760

NAV Diff is +0.0033 from Previous Day

0% Down

08-07-2025 (Tue)

100.51430

NAV Diff is +0.0239 from Previous Day

0.02% Up

07-07-2025 (Mon)

100.49040

NAV Diff is +0.0796 from Previous Day

0.08% Up

04-07-2025 (Fri)

100.41080

NAV Diff is -0.0251 from Previous Day

-0.02% Down

03-07-2025 (Thu)

100.43590

NAV Diff is -0.0544 from Previous Day

-0.05% Down

02-07-2025 (Wed)

100.49030

NAV Diff is +0.1844 from Previous Day

0.18% Up

01-07-2025 (Tue)

100.30590

NAV Diff is +0.1481 from Previous Day

0.15% Up

30-06-2025 (Mon)

100.15780

NAV Diff is +0.1401 from Previous Day

0.14% Up

27-06-2025 (Fri)

100.01770

NAV Diff is -0.0367 from Previous Day

-0.04% Down

26-06-2025 (Thu)

100.05440

NAV Diff is +0.0448 from Previous Day

0.04% Up

25-06-2025 (Wed)

100.00960

NAV Diff is -0.1831 from Previous Day

-0.18% Down

24-06-2025 (Tue)

100.19270

NAV Diff is +0.0496 from Previous Day

0.05% Up

23-06-2025 (Mon)

100.14310

No Difference

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