Nippon India Income Fund - Direct Plan Monthly Dividend Plan NAV History

Basic Info:

NAV Value:

11.40010 ⇡ 0.06% As on 26-09-2025 (Fri)

11.39370 ⇡ 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)

11.40010

NAV Diff is +0.0064 from Previous Day

0.06% Up

25-09-2025 (Thu)

11.39370

NAV Diff is +0.0055 from Previous Day

0.05% Up

24-09-2025 (Wed)

11.38820

NAV Diff is +0.0019 from Previous Day

0.02% Up

23-09-2025 (Tue)

11.38630

NAV Diff is +0.0063 from Previous Day

0.06% Up

22-09-2025 (Mon)

11.38000

NAV Diff is -0.0016 from Previous Day

-0.01% Down

19-09-2025 (Fri)

11.38160

NAV Diff is +0.0114 from Previous Day

0.1% Up

18-09-2025 (Thu)

11.37020

NAV Diff is -0.0037 from Previous Day

-0.03% Down

17-09-2025 (Wed)

11.37390

NAV Diff is +0.0239 from Previous Day

0.21% Up

16-09-2025 (Tue)

11.35000

NAV Diff is +0.0046 from Previous Day

0.04% Up

15-09-2025 (Mon)

11.34540

NAV Diff is +0.0033 from Previous Day

0.03% Up

12-09-2025 (Fri)

11.34210

NAV Diff is +0.0123 from Previous Day

0.11% Up

11-09-2025 (Thu)

11.32980

NAV Diff is -0.0081 from Previous Day

-0.07% Down

10-09-2025 (Wed)

11.33790

NAV Diff is -0.0058 from Previous Day

-0.05% Down

09-09-2025 (Tue)

11.34370

NAV Diff is -0.0144 from Previous Day

-0.13% Down

05-09-2025 (Fri)

11.35810

NAV Diff is +0.0293 from Previous Day

0.26% Up

04-09-2025 (Thu)

11.32880

NAV Diff is +0.0305 from Previous Day

0.27% Up

03-09-2025 (Wed)

11.29830

NAV Diff is +0.0168 from Previous Day

0.15% Up

02-09-2025 (Tue)

11.28150

NAV Diff is +0.0177 from Previous Day

0.16% Up

01-09-2025 (Mon)

11.26380

NAV Diff is -0.0021 from Previous Day

-0.02% Down

29-08-2025 (Fri)

11.26590

NAV Diff is -0.0203 from Previous Day

-0.18% Down

28-08-2025 (Thu)

11.28620

NAV Diff is +0.0343 from Previous Day

0.3% Up

26-08-2025 (Tue)

11.25190

NAV Diff is -0.0287 from Previous Day

-0.26% Down

25-08-2025 (Mon)

11.28060

NAV Diff is -0.0271 from Previous Day

-0.24% Down

22-08-2025 (Fri)

11.30770

NAV Diff is -0.0027 from Previous Day

-0.02% Down

21-08-2025 (Thu)

11.31040

NAV Diff is -0.0096 from Previous Day

-0.08% Down

20-08-2025 (Wed)

11.32000

NAV Diff is +0.0093 from Previous Day

0.08% Up

19-08-2025 (Tue)

11.31070

NAV Diff is -0.0095 from Previous Day

-0.08% Down

18-08-2025 (Mon)

11.32020

NAV Diff is -0.0261 from Previous Day

-0.23% Down

14-08-2025 (Thu)

11.34630

NAV Diff is +0.0283 from Previous Day

0.25% Up

13-08-2025 (Wed)

11.31800

No Difference

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