Nippon India Income Fund - Growth Plan Bonus Option NAV History

Basic Info:

NAV Value:

25.75280 ⇡ 0.05% As on 26-09-2025 (Fri)

25.73900 ⇡ 0.05% 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)

25.75280

NAV Diff is +0.0138 from Previous Day

0.05% Up

25-09-2025 (Thu)

25.73900

NAV Diff is +0.0118 from Previous Day

0.05% Up

24-09-2025 (Wed)

25.72720

NAV Diff is +0.0037 from Previous Day

0.01% Up

23-09-2025 (Tue)

25.72350

NAV Diff is +0.0137 from Previous Day

0.05% Up

22-09-2025 (Mon)

25.70980

NAV Diff is -0.0054 from Previous Day

-0.02% Down

19-09-2025 (Fri)

25.71520

NAV Diff is +0.0252 from Previous Day

0.1% Up

18-09-2025 (Thu)

25.69000

NAV Diff is -0.0092 from Previous Day

-0.04% Down

17-09-2025 (Wed)

25.69920

NAV Diff is +0.0535 from Previous Day

0.21% Up

16-09-2025 (Tue)

25.64570

NAV Diff is +0.0098 from Previous Day

0.04% Up

15-09-2025 (Mon)

25.63590

NAV Diff is +0.0057 from Previous Day

0.02% Up

12-09-2025 (Fri)

25.63020

NAV Diff is +0.0273 from Previous Day

0.11% Up

11-09-2025 (Thu)

25.60290

NAV Diff is -0.019 from Previous Day

-0.07% Down

10-09-2025 (Wed)

25.62190

NAV Diff is -0.0138 from Previous Day

-0.05% Down

09-09-2025 (Tue)

25.63570

NAV Diff is -0.0349 from Previous Day

-0.14% Down

05-09-2025 (Fri)

25.67060

NAV Diff is +0.0657 from Previous Day

0.26% Up

04-09-2025 (Thu)

25.60490

NAV Diff is +0.0684 from Previous Day

0.27% Up

03-09-2025 (Wed)

25.53650

NAV Diff is +0.0374 from Previous Day

0.15% Up

02-09-2025 (Tue)

25.49910

NAV Diff is +0.0393 from Previous Day

0.15% Up

01-09-2025 (Mon)

25.45980

NAV Diff is -0.0065 from Previous Day

-0.03% Down

29-08-2025 (Fri)

25.46630

NAV Diff is -0.0466 from Previous Day

-0.18% Down

28-08-2025 (Thu)

25.51290

NAV Diff is +0.0764 from Previous Day

0.3% Up

26-08-2025 (Tue)

25.43650

NAV Diff is -0.0655 from Previous Day

-0.26% Down

25-08-2025 (Mon)

25.50200

NAV Diff is -0.0629 from Previous Day

-0.25% Down

22-08-2025 (Fri)

25.56490

NAV Diff is -0.0068 from Previous Day

-0.03% Down

21-08-2025 (Thu)

25.57170

NAV Diff is -0.0224 from Previous Day

-0.09% Down

20-08-2025 (Wed)

25.59410

NAV Diff is +0.0206 from Previous Day

0.08% Up

19-08-2025 (Tue)

25.57350

NAV Diff is -0.0221 from Previous Day

-0.09% Down

18-08-2025 (Mon)

25.59560

NAV Diff is -0.0615 from Previous Day

-0.24% Down

14-08-2025 (Thu)

25.65710

NAV Diff is +0.0634 from Previous Day

0.25% Up

13-08-2025 (Wed)

25.59370

No Difference

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