Nippon India Income Fund - Growth Plan Bonus Option NAV History

Basic Info:

NAV Value:

26.67870 ⇡ 0.13% As on 17-09-2026 (Thu)

26.64460 ⇡ 0.13% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

26.67870

NAV Diff is +0.0341 from Previous Day

0.13% Up

16-09-2026 (Wed)

26.64460

NAV Diff is +0.0389 from Previous Day

0.15% Up

15-09-2026 (Tue)

26.60570

NAV Diff is -0.0557 from Previous Day

-0.21% Down

11-09-2026 (Fri)

26.66140

NAV Diff is -0.0325 from Previous Day

-0.12% Down

10-09-2026 (Thu)

26.69390

NAV Diff is -0.0141 from Previous Day

-0.05% Down

09-09-2026 (Wed)

26.70800

NAV Diff is 0 from Previous Day

0% Down

08-09-2026 (Tue)

26.70800

NAV Diff is +0.0093 from Previous Day

0.03% Up

07-09-2026 (Mon)

26.69870

NAV Diff is +0.0122 from Previous Day

0.05% Up

04-09-2026 (Fri)

26.68650

NAV Diff is -0.0023 from Previous Day

-0.01% Down

03-09-2026 (Thu)

26.68880

NAV Diff is +0.0332 from Previous Day

0.12% Up

02-09-2026 (Wed)

26.65560

NAV Diff is -0.0292 from Previous Day

-0.11% Down

01-09-2026 (Tue)

26.68480

NAV Diff is +0.0101 from Previous Day

0.04% Up

31-08-2026 (Mon)

26.67470

NAV Diff is -0.0803 from Previous Day

-0.3% Down

28-08-2026 (Fri)

26.75500

NAV Diff is -0.0321 from Previous Day

-0.12% Down

27-08-2026 (Thu)

26.78710

NAV Diff is -0.0162 from Previous Day

-0.06% Down

25-08-2026 (Tue)

26.80330

NAV Diff is +0.0092 from Previous Day

0.03% Up

24-08-2026 (Mon)

26.79410

NAV Diff is -0.0018 from Previous Day

-0.01% Down

21-08-2026 (Fri)

26.79590

NAV Diff is -0.0362 from Previous Day

-0.14% Down

20-08-2026 (Thu)

26.83210

NAV Diff is -0.052 from Previous Day

-0.19% Down

19-08-2026 (Wed)

26.88410

NAV Diff is -0.0001 from Previous Day

-0% Down

18-08-2026 (Tue)

26.88420

NAV Diff is -0.0868 from Previous Day

-0.32% Down

17-08-2026 (Mon)

26.97100

NAV Diff is -0.0163 from Previous Day

-0.06% Down

14-08-2026 (Fri)

26.98730

NAV Diff is +0.0086 from Previous Day

0.03% Up

13-08-2026 (Thu)

26.97870

NAV Diff is +0.0307 from Previous Day

0.11% Up

12-08-2026 (Wed)

26.94800

NAV Diff is +0.0413 from Previous Day

0.15% Up

11-08-2026 (Tue)

26.90670

NAV Diff is -0.0108 from Previous Day

-0.04% Down

10-08-2026 (Mon)

26.91750

NAV Diff is +0.0259 from Previous Day

0.1% Up

07-08-2026 (Fri)

26.89160

NAV Diff is +0.0351 from Previous Day

0.13% Up

06-08-2026 (Thu)

26.85650

NAV Diff is +0.03 from Previous Day

0.11% Up

05-08-2026 (Wed)

26.82650

No Difference

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