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

Basic Info:

NAV Value:

11.36240 ⇡ 0.04% As on 18-09-2026 (Fri)

11.35770 ⇡ 0.04% 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)

11.36240

NAV Diff is +0.0047 from Previous Day

0.04% Up

17-09-2026 (Thu)

11.35770

NAV Diff is +0.0147 from Previous Day

0.13% Up

16-09-2026 (Wed)

11.34300

NAV Diff is +0.0168 from Previous Day

0.15% Up

15-09-2026 (Tue)

11.32620

NAV Diff is -0.0226 from Previous Day

-0.2% Down

11-09-2026 (Fri)

11.34880

NAV Diff is -0.0136 from Previous Day

-0.12% Down

10-09-2026 (Thu)

11.36240

NAV Diff is -0.0058 from Previous Day

-0.05% Down

09-09-2026 (Wed)

11.36820

NAV Diff is +0.0003 from Previous Day

0% Down

08-09-2026 (Tue)

11.36790

NAV Diff is +0.0042 from Previous Day

0.04% Up

07-09-2026 (Mon)

11.36370

NAV Diff is +0.006 from Previous Day

0.05% Up

04-09-2026 (Fri)

11.35770

NAV Diff is -0.0008 from Previous Day

-0.01% Down

03-09-2026 (Thu)

11.35850

NAV Diff is +0.0144 from Previous Day

0.13% Up

02-09-2026 (Wed)

11.34410

NAV Diff is -0.0121 from Previous Day

-0.11% Down

01-09-2026 (Tue)

11.35620

NAV Diff is +0.0045 from Previous Day

0.04% Up

31-08-2026 (Mon)

11.35170

NAV Diff is -0.0334 from Previous Day

-0.29% Down

28-08-2026 (Fri)

11.38510

NAV Diff is -0.0134 from Previous Day

-0.12% Down

27-08-2026 (Thu)

11.39850

NAV Diff is -0.0063 from Previous Day

-0.06% Down

25-08-2026 (Tue)

11.40480

NAV Diff is +0.0041 from Previous Day

0.04% Up

24-08-2026 (Mon)

11.40070

NAV Diff is 0 from Previous Day

0% Down

21-08-2026 (Fri)

11.40070

NAV Diff is -0.0151 from Previous Day

-0.13% Down

20-08-2026 (Thu)

11.41580

NAV Diff is -0.0713 from Previous Day

-0.62% Down

19-08-2026 (Wed)

11.48710

NAV Diff is +0.0002 from Previous Day

0% Down

18-08-2026 (Tue)

11.48690

NAV Diff is -0.0368 from Previous Day

-0.32% Down

17-08-2026 (Mon)

11.52370

NAV Diff is -0.0062 from Previous Day

-0.05% Down

14-08-2026 (Fri)

11.52990

NAV Diff is +0.004 from Previous Day

0.03% Up

13-08-2026 (Thu)

11.52590

NAV Diff is +0.0133 from Previous Day

0.12% Up

12-08-2026 (Wed)

11.51260

NAV Diff is +0.018 from Previous Day

0.16% Up

11-08-2026 (Tue)

11.49460

NAV Diff is -0.0044 from Previous Day

-0.04% Down

10-08-2026 (Mon)

11.49900

NAV Diff is +0.0118 from Previous Day

0.1% Up

07-08-2026 (Fri)

11.48720

NAV Diff is +0.0153 from Previous Day

0.13% Up

06-08-2026 (Thu)

11.47190

No Difference

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