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

Basic Info:

NAV Value:

13.34770 ⇣ -3.13% As on 18-09-2026 (Fri)

13.76590 ⇣ -3.13% 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)

13.34770

NAV Diff is -0.4182 from Previous Day

-3.13% Down

17-09-2026 (Thu)

13.76590

NAV Diff is +0.0179 from Previous Day

0.13% Up

16-09-2026 (Wed)

13.74800

NAV Diff is +0.0203 from Previous Day

0.15% Up

15-09-2026 (Tue)

13.72770

NAV Diff is -0.0275 from Previous Day

-0.2% Down

11-09-2026 (Fri)

13.75520

NAV Diff is -0.0164 from Previous Day

-0.12% Down

10-09-2026 (Thu)

13.77160

NAV Diff is -0.007 from Previous Day

-0.05% Down

09-09-2026 (Wed)

13.77860

NAV Diff is +0.0003 from Previous Day

0% Down

08-09-2026 (Tue)

13.77830

NAV Diff is +0.0051 from Previous Day

0.04% Up

07-09-2026 (Mon)

13.77320

NAV Diff is +0.0073 from Previous Day

0.05% Up

04-09-2026 (Fri)

13.76590

NAV Diff is -0.0009 from Previous Day

-0.01% Down

03-09-2026 (Thu)

13.76680

NAV Diff is +0.0174 from Previous Day

0.13% Up

02-09-2026 (Wed)

13.74940

NAV Diff is -0.0147 from Previous Day

-0.11% Down

01-09-2026 (Tue)

13.76410

NAV Diff is +0.0055 from Previous Day

0.04% Up

31-08-2026 (Mon)

13.75860

NAV Diff is -0.0405 from Previous Day

-0.29% Down

28-08-2026 (Fri)

13.79910

NAV Diff is -0.0162 from Previous Day

-0.12% Down

27-08-2026 (Thu)

13.81530

NAV Diff is -0.0077 from Previous Day

-0.06% Down

25-08-2026 (Tue)

13.82300

NAV Diff is +0.005 from Previous Day

0.04% Up

24-08-2026 (Mon)

13.81800

NAV Diff is 0 from Previous Day

0% Down

21-08-2026 (Fri)

13.81800

NAV Diff is -0.0183 from Previous Day

-0.13% Down

20-08-2026 (Thu)

13.83630

NAV Diff is -0.0265 from Previous Day

-0.19% Down

19-08-2026 (Wed)

13.86280

NAV Diff is +0.0002 from Previous Day

0% Down

18-08-2026 (Tue)

13.86260

NAV Diff is -0.0444 from Previous Day

-0.32% Down

17-08-2026 (Mon)

13.90700

NAV Diff is -0.0075 from Previous Day

-0.05% Down

14-08-2026 (Fri)

13.91450

NAV Diff is +0.0048 from Previous Day

0.03% Up

13-08-2026 (Thu)

13.90970

NAV Diff is +0.0161 from Previous Day

0.12% Up

12-08-2026 (Wed)

13.89360

NAV Diff is +0.0216 from Previous Day

0.16% Up

11-08-2026 (Tue)

13.87200

NAV Diff is -0.0052 from Previous Day

-0.04% Down

10-08-2026 (Mon)

13.87720

NAV Diff is +0.0142 from Previous Day

0.1% Up

07-08-2026 (Fri)

13.86300

NAV Diff is +0.0185 from Previous Day

0.13% Up

06-08-2026 (Thu)

13.84450

No Difference

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