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

Basic Info:

NAV Value:

13.70390 ⇣ -0.04% As on 17-06-2025 (Tue)

13.70970 ⇣ -0.04% As on 16-06-2025 (Mon)

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

17-06-2025 (Tue)

13.70390

NAV Diff is -0.0058 from Previous Day

-0.04% Down

16-06-2025 (Mon)

13.70970

NAV Diff is +0.0259 from Previous Day

0.19% Up

13-06-2025 (Fri)

13.68380

NAV Diff is -0.018 from Previous Day

-0.13% Down

12-06-2025 (Thu)

13.70180

NAV Diff is -0.0154 from Previous Day

-0.11% Down

11-06-2025 (Wed)

13.71720

NAV Diff is -0.0095 from Previous Day

-0.07% Down

10-06-2025 (Tue)

13.72670

NAV Diff is -0.0175 from Previous Day

-0.13% Down

09-06-2025 (Mon)

13.74420

NAV Diff is -0.0346 from Previous Day

-0.25% Down

06-06-2025 (Fri)

13.77880

NAV Diff is -0.0258 from Previous Day

-0.19% Down

05-06-2025 (Thu)

13.80460

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-06-2025 (Wed)

13.80230

NAV Diff is -0.0035 from Previous Day

-0.03% Down

03-06-2025 (Tue)

13.80580

NAV Diff is -0.0022 from Previous Day

-0.02% Down

02-06-2025 (Mon)

13.80800

NAV Diff is +0.0059 from Previous Day

0.04% Up

30-05-2025 (Fri)

13.80210

NAV Diff is -0.0188 from Previous Day

-0.14% Down

29-05-2025 (Thu)

13.82090

NAV Diff is -0.013 from Previous Day

-0.09% Down

28-05-2025 (Wed)

13.83390

NAV Diff is +0.0077 from Previous Day

0.06% Up

27-05-2025 (Tue)

13.82620

NAV Diff is +0.0016 from Previous Day

0.01% Up

26-05-2025 (Mon)

13.82460

NAV Diff is +0.0098 from Previous Day

0.07% Up

23-05-2025 (Fri)

13.81480

NAV Diff is +0.0077 from Previous Day

0.06% Up

22-05-2025 (Thu)

13.80710

NAV Diff is -0.0164 from Previous Day

-0.12% Down

21-05-2025 (Wed)

13.82350

NAV Diff is +0.014 from Previous Day

0.1% Up

20-05-2025 (Tue)

13.80950

NAV Diff is +0.013 from Previous Day

0.09% Up

19-05-2025 (Mon)

13.79650

NAV Diff is +0.0002 from Previous Day

0% Down

16-05-2025 (Fri)

13.79630

NAV Diff is +0.0187 from Previous Day

0.14% Up

15-05-2025 (Thu)

13.77760

NAV Diff is +0.01 from Previous Day

0.07% Up

14-05-2025 (Wed)

13.76760

NAV Diff is +0.0358 from Previous Day

0.26% Up

13-05-2025 (Tue)

13.73180

NAV Diff is +0.0519 from Previous Day

0.38% Up

09-05-2025 (Fri)

13.67990

NAV Diff is -0.0047 from Previous Day

-0.03% Down

08-05-2025 (Thu)

13.68460

NAV Diff is -0.0547 from Previous Day

-0.4% Down

07-05-2025 (Wed)

13.73930

NAV Diff is -0.0013 from Previous Day

-0.01% Down

06-05-2025 (Tue)

13.74060

No Difference

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