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

Basic Info:

NAV Value:

13.85870 ⇣ -0.99% As on 18-09-2026 (Fri)

13.99640 ⇣ -0.99% 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)

13.85870

NAV Diff is -0.1377 from Previous Day

-0.99% Down

17-09-2026 (Thu)

13.99640

NAV Diff is +0.0182 from Previous Day

0.13% Up

16-09-2026 (Wed)

13.97820

NAV Diff is +0.0207 from Previous Day

0.15% Up

15-09-2026 (Tue)

13.95750

NAV Diff is -0.028 from Previous Day

-0.2% Down

11-09-2026 (Fri)

13.98550

NAV Diff is -0.0167 from Previous Day

-0.12% Down

10-09-2026 (Thu)

14.00220

NAV Diff is -0.0071 from Previous Day

-0.05% Down

09-09-2026 (Wed)

14.00930

NAV Diff is +0.0003 from Previous Day

0% Down

08-09-2026 (Tue)

14.00900

NAV Diff is +0.0052 from Previous Day

0.04% Up

07-09-2026 (Mon)

14.00380

NAV Diff is +0.0073 from Previous Day

0.05% Up

04-09-2026 (Fri)

13.99650

NAV Diff is -0.0008 from Previous Day

-0.01% Down

03-09-2026 (Thu)

13.99730

NAV Diff is +0.0177 from Previous Day

0.13% Up

02-09-2026 (Wed)

13.97960

NAV Diff is -0.015 from Previous Day

-0.11% Down

01-09-2026 (Tue)

13.99460

NAV Diff is +0.0056 from Previous Day

0.04% Up

31-08-2026 (Mon)

13.98900

NAV Diff is -0.0411 from Previous Day

-0.29% Down

28-08-2026 (Fri)

14.03010

NAV Diff is -0.0166 from Previous Day

-0.12% Down

27-08-2026 (Thu)

14.04670

NAV Diff is -0.0078 from Previous Day

-0.06% Down

25-08-2026 (Tue)

14.05450

NAV Diff is +0.0051 from Previous Day

0.04% Up

24-08-2026 (Mon)

14.04940

NAV Diff is 0 from Previous Day

0% Down

21-08-2026 (Fri)

14.04940

NAV Diff is -0.0186 from Previous Day

-0.13% Down

20-08-2026 (Thu)

14.06800

NAV Diff is -0.027 from Previous Day

-0.19% Down

19-08-2026 (Wed)

14.09500

NAV Diff is +0.0003 from Previous Day

0% Down

18-08-2026 (Tue)

14.09470

NAV Diff is -0.0452 from Previous Day

-0.32% Down

17-08-2026 (Mon)

14.13990

NAV Diff is -0.0076 from Previous Day

-0.05% Down

14-08-2026 (Fri)

14.14750

NAV Diff is +0.0048 from Previous Day

0.03% Up

13-08-2026 (Thu)

14.14270

NAV Diff is +0.0164 from Previous Day

0.12% Up

12-08-2026 (Wed)

14.12630

NAV Diff is +0.022 from Previous Day

0.16% Up

11-08-2026 (Tue)

14.10430

NAV Diff is -0.0053 from Previous Day

-0.04% Down

10-08-2026 (Mon)

14.10960

NAV Diff is +0.0145 from Previous Day

0.1% Up

07-08-2026 (Fri)

14.09510

NAV Diff is +0.0187 from Previous Day

0.13% Up

06-08-2026 (Thu)

14.07640

No Difference

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