Nippon India Income Fund - Half Yearly Dividend Plan NAV History

Basic Info:

NAV Value:

12.40800 ⇣ -2.74% As on 18-09-2026 (Fri)

12.74790 ⇣ -2.74% 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)

12.40800

NAV Diff is -0.3399 from Previous Day

-2.74% Down

17-09-2026 (Thu)

12.74790

NAV Diff is +0.0162 from Previous Day

0.13% Up

16-09-2026 (Wed)

12.73170

NAV Diff is +0.0186 from Previous Day

0.15% Up

15-09-2026 (Tue)

12.71310

NAV Diff is -0.0266 from Previous Day

-0.21% Down

11-09-2026 (Fri)

12.73970

NAV Diff is -0.0155 from Previous Day

-0.12% Down

10-09-2026 (Thu)

12.75520

NAV Diff is -0.0068 from Previous Day

-0.05% Down

09-09-2026 (Wed)

12.76200

NAV Diff is 0 from Previous Day

0% Down

08-09-2026 (Tue)

12.76200

NAV Diff is +0.0045 from Previous Day

0.04% Up

07-09-2026 (Mon)

12.75750

NAV Diff is +0.0058 from Previous Day

0.05% Up

04-09-2026 (Fri)

12.75170

NAV Diff is -0.0011 from Previous Day

-0.01% Down

03-09-2026 (Thu)

12.75280

NAV Diff is +0.0159 from Previous Day

0.12% Up

02-09-2026 (Wed)

12.73690

NAV Diff is -0.014 from Previous Day

-0.11% Down

01-09-2026 (Tue)

12.75090

NAV Diff is +0.0049 from Previous Day

0.04% Up

31-08-2026 (Mon)

12.74600

NAV Diff is -0.0384 from Previous Day

-0.3% Down

28-08-2026 (Fri)

12.78440

NAV Diff is -0.0154 from Previous Day

-0.12% Down

27-08-2026 (Thu)

12.79980

NAV Diff is -0.0077 from Previous Day

-0.06% Down

25-08-2026 (Tue)

12.80750

NAV Diff is +0.0044 from Previous Day

0.03% Up

24-08-2026 (Mon)

12.80310

NAV Diff is -0.0008 from Previous Day

-0.01% Down

21-08-2026 (Fri)

12.80390

NAV Diff is -0.0174 from Previous Day

-0.14% Down

20-08-2026 (Thu)

12.82130

NAV Diff is -0.0248 from Previous Day

-0.19% Down

19-08-2026 (Wed)

12.84610

NAV Diff is -0.0001 from Previous Day

-0% Down

18-08-2026 (Tue)

12.84620

NAV Diff is -0.0414 from Previous Day

-0.32% Down

17-08-2026 (Mon)

12.88760

NAV Diff is -0.0078 from Previous Day

-0.06% Down

14-08-2026 (Fri)

12.89540

NAV Diff is +0.0041 from Previous Day

0.03% Up

13-08-2026 (Thu)

12.89130

NAV Diff is +0.0146 from Previous Day

0.11% Up

12-08-2026 (Wed)

12.87670

NAV Diff is +0.0198 from Previous Day

0.15% Up

11-08-2026 (Tue)

12.85690

NAV Diff is -0.0051 from Previous Day

-0.04% Down

10-08-2026 (Mon)

12.86200

NAV Diff is +0.0123 from Previous Day

0.1% Up

07-08-2026 (Fri)

12.84970

NAV Diff is +0.0168 from Previous Day

0.13% Up

06-08-2026 (Thu)

12.83290

No Difference

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