Nippon India Income Fund - Direct Plan Half Yearly Dividend Plan NAV History

Basic Info:

NAV Value:

13.47620 ⇡ 0.06% As on 26-09-2025 (Fri)

13.46870 ⇡ 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)

13.47620

NAV Diff is +0.0075 from Previous Day

0.06% Up

25-09-2025 (Thu)

13.46870

NAV Diff is +0.0065 from Previous Day

0.05% Up

24-09-2025 (Wed)

13.46220

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-09-2025 (Tue)

13.46000

NAV Diff is +0.0075 from Previous Day

0.06% Up

22-09-2025 (Mon)

13.45250

NAV Diff is -0.0019 from Previous Day

-0.01% Down

19-09-2025 (Fri)

13.45440

NAV Diff is -0.2343 from Previous Day

-1.74% Down

18-09-2025 (Thu)

13.68870

NAV Diff is -0.0046 from Previous Day

-0.03% Down

17-09-2025 (Wed)

13.69330

NAV Diff is +0.0288 from Previous Day

0.21% Up

16-09-2025 (Tue)

13.66450

NAV Diff is +0.0056 from Previous Day

0.04% Up

15-09-2025 (Mon)

13.65890

NAV Diff is +0.004 from Previous Day

0.03% Up

12-09-2025 (Fri)

13.65490

NAV Diff is +0.0148 from Previous Day

0.11% Up

11-09-2025 (Thu)

13.64010

NAV Diff is -0.0098 from Previous Day

-0.07% Down

10-09-2025 (Wed)

13.64990

NAV Diff is -0.007 from Previous Day

-0.05% Down

09-09-2025 (Tue)

13.65690

NAV Diff is -0.0174 from Previous Day

-0.13% Down

05-09-2025 (Fri)

13.67430

NAV Diff is +0.0354 from Previous Day

0.26% Up

04-09-2025 (Thu)

13.63890

NAV Diff is +0.0367 from Previous Day

0.27% Up

03-09-2025 (Wed)

13.60220

NAV Diff is +0.0202 from Previous Day

0.15% Up

02-09-2025 (Tue)

13.58200

NAV Diff is +0.0213 from Previous Day

0.16% Up

01-09-2025 (Mon)

13.56070

NAV Diff is -0.0025 from Previous Day

-0.02% Down

29-08-2025 (Fri)

13.56320

NAV Diff is -0.0245 from Previous Day

-0.18% Down

28-08-2025 (Thu)

13.58770

NAV Diff is +0.0413 from Previous Day

0.3% Up

26-08-2025 (Tue)

13.54640

NAV Diff is -0.0345 from Previous Day

-0.25% Down

25-08-2025 (Mon)

13.58090

NAV Diff is -0.0326 from Previous Day

-0.24% Down

22-08-2025 (Fri)

13.61350

NAV Diff is -0.0033 from Previous Day

-0.02% Down

21-08-2025 (Thu)

13.61680

NAV Diff is -0.0116 from Previous Day

-0.09% Down

20-08-2025 (Wed)

13.62840

NAV Diff is +0.0113 from Previous Day

0.08% Up

19-08-2025 (Tue)

13.61710

NAV Diff is -0.0115 from Previous Day

-0.08% Down

18-08-2025 (Mon)

13.62860

NAV Diff is -0.0314 from Previous Day

-0.23% Down

14-08-2025 (Thu)

13.66000

NAV Diff is +0.034 from Previous Day

0.25% Up

13-08-2025 (Wed)

13.62600

No Difference

-