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

Basic Info:

NAV Value:

11.38540 ⇣ -0.04% As on 17-06-2025 (Tue)

11.39030 ⇣ -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)

11.38540

NAV Diff is -0.0049 from Previous Day

-0.04% Down

16-06-2025 (Mon)

11.39030

NAV Diff is +0.0215 from Previous Day

0.19% Up

13-06-2025 (Fri)

11.36880

NAV Diff is -0.0149 from Previous Day

-0.13% Down

12-06-2025 (Thu)

11.38370

NAV Diff is -0.0128 from Previous Day

-0.11% Down

11-06-2025 (Wed)

11.39650

NAV Diff is -0.0079 from Previous Day

-0.07% Down

10-06-2025 (Tue)

11.40440

NAV Diff is -0.0145 from Previous Day

-0.13% Down

09-06-2025 (Mon)

11.41890

NAV Diff is -0.0287 from Previous Day

-0.25% Down

06-06-2025 (Fri)

11.44760

NAV Diff is -0.0215 from Previous Day

-0.19% Down

05-06-2025 (Thu)

11.46910

NAV Diff is +0.0019 from Previous Day

0.02% Up

04-06-2025 (Wed)

11.46720

NAV Diff is -0.0029 from Previous Day

-0.03% Down

03-06-2025 (Tue)

11.47010

NAV Diff is -0.0018 from Previous Day

-0.02% Down

02-06-2025 (Mon)

11.47190

NAV Diff is +0.0049 from Previous Day

0.04% Up

30-05-2025 (Fri)

11.46700

NAV Diff is -0.0156 from Previous Day

-0.14% Down

29-05-2025 (Thu)

11.48260

NAV Diff is -0.0108 from Previous Day

-0.09% Down

28-05-2025 (Wed)

11.49340

NAV Diff is +0.0063 from Previous Day

0.05% Up

27-05-2025 (Tue)

11.48710

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-05-2025 (Mon)

11.48580

NAV Diff is +0.0082 from Previous Day

0.07% Up

23-05-2025 (Fri)

11.47760

NAV Diff is +0.0064 from Previous Day

0.06% Up

22-05-2025 (Thu)

11.47120

NAV Diff is -0.0136 from Previous Day

-0.12% Down

21-05-2025 (Wed)

11.48480

NAV Diff is +0.0116 from Previous Day

0.1% Up

20-05-2025 (Tue)

11.47320

NAV Diff is -0.0571 from Previous Day

-0.5% Down

19-05-2025 (Mon)

11.53030

NAV Diff is +0.0002 from Previous Day

0% Down

16-05-2025 (Fri)

11.53010

NAV Diff is +0.0156 from Previous Day

0.14% Up

15-05-2025 (Thu)

11.51450

NAV Diff is +0.0083 from Previous Day

0.07% Up

14-05-2025 (Wed)

11.50620

NAV Diff is +0.0299 from Previous Day

0.26% Up

13-05-2025 (Tue)

11.47630

NAV Diff is +0.0434 from Previous Day

0.38% Up

09-05-2025 (Fri)

11.43290

NAV Diff is -0.0039 from Previous Day

-0.03% Down

08-05-2025 (Thu)

11.43680

NAV Diff is -0.0457 from Previous Day

-0.4% Down

07-05-2025 (Wed)

11.48250

NAV Diff is -0.0011 from Previous Day

-0.01% Down

06-05-2025 (Tue)

11.48360

No Difference

-