Nippon India Income Fund - Half Yearly Dividend Plan NAV History

Basic Info:

NAV Value:

12.76040 ⇡ 0.25% As on 29-04-2025 (Tue)

12.72900 ⇡ 0.25% As on 28-04-2025 (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

29-04-2025 (Tue)

12.76040

NAV Diff is +0.0314 from Previous Day

0.25% Up

28-04-2025 (Mon)

12.72900

NAV Diff is -0.0157 from Previous Day

-0.12% Down

25-04-2025 (Fri)

12.74470

NAV Diff is -0.0253 from Previous Day

-0.2% Down

24-04-2025 (Thu)

12.77000

NAV Diff is +0.0007 from Previous Day

0.01% Up

23-04-2025 (Wed)

12.76930

NAV Diff is +0.0199 from Previous Day

0.16% Up

22-04-2025 (Tue)

12.74940

NAV Diff is +0.0346 from Previous Day

0.27% Up

21-04-2025 (Mon)

12.71480

NAV Diff is +0.0359 from Previous Day

0.28% Up

17-04-2025 (Thu)

12.67890

NAV Diff is +0.0064 from Previous Day

0.05% Up

16-04-2025 (Wed)

12.67250

NAV Diff is +0.0052 from Previous Day

0.04% Up

15-04-2025 (Tue)

12.66730

NAV Diff is +0.0223 from Previous Day

0.18% Up

11-04-2025 (Fri)

12.64500

NAV Diff is +0.0098 from Previous Day

0.08% Up

09-04-2025 (Wed)

12.63520

NAV Diff is +0.0152 from Previous Day

0.12% Up

08-04-2025 (Tue)

12.62000

NAV Diff is +0.0003 from Previous Day

0% Down

07-04-2025 (Mon)

12.61970

NAV Diff is -0.0102 from Previous Day

-0.08% Down

04-04-2025 (Fri)

12.62990

NAV Diff is +0.0159 from Previous Day

0.13% Up

03-04-2025 (Thu)

12.61400

NAV Diff is -0.014 from Previous Day

-0.11% Down

02-04-2025 (Wed)

12.62800

NAV Diff is +0.0666 from Previous Day

0.53% Up

31-03-2025 (Mon)

12.56140

NAV Diff is +0.0045 from Previous Day

0.04% Up

28-03-2025 (Fri)

12.55690

NAV Diff is +0.0267 from Previous Day

0.21% Up

27-03-2025 (Thu)

12.53020

NAV Diff is +0.0143 from Previous Day

0.11% Up

26-03-2025 (Wed)

12.51590

NAV Diff is +0.0327 from Previous Day

0.26% Up

25-03-2025 (Tue)

12.48320

NAV Diff is +0.0076 from Previous Day

0.06% Up

24-03-2025 (Mon)

12.47560

NAV Diff is +0.0084 from Previous Day

0.07% Up

21-03-2025 (Fri)

12.46720

NAV Diff is -0.2544 from Previous Day

-2.04% Down

20-03-2025 (Thu)

12.72160

NAV Diff is +0.0159 from Previous Day

0.12% Up

19-03-2025 (Wed)

12.70570

NAV Diff is +0.0286 from Previous Day

0.23% Up

18-03-2025 (Tue)

12.67710

NAV Diff is +0.0138 from Previous Day

0.11% Up

17-03-2025 (Mon)

12.66330

NAV Diff is +0.0167 from Previous Day

0.13% Up

13-03-2025 (Thu)

12.64660

NAV Diff is +0.0091 from Previous Day

0.07% Up

12-03-2025 (Wed)

12.63750

No Difference

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