Nippon India Income Fund - Monthly Dividend Plan NAV History

Basic Info:

NAV Value:

10.71520 ⇡ 0.05% As on 26-09-2025 (Fri)

10.70950 ⇡ 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)

10.71520

NAV Diff is +0.0057 from Previous Day

0.05% Up

25-09-2025 (Thu)

10.70950

NAV Diff is +0.0049 from Previous Day

0.05% Up

24-09-2025 (Wed)

10.70460

NAV Diff is +0.0016 from Previous Day

0.01% Up

23-09-2025 (Tue)

10.70300

NAV Diff is +0.0057 from Previous Day

0.05% Up

22-09-2025 (Mon)

10.69730

NAV Diff is -0.0022 from Previous Day

-0.02% Down

19-09-2025 (Fri)

10.69950

NAV Diff is +0.0104 from Previous Day

0.1% Up

18-09-2025 (Thu)

10.68910

NAV Diff is -0.0038 from Previous Day

-0.04% Down

17-09-2025 (Wed)

10.69290

NAV Diff is +0.0222 from Previous Day

0.21% Up

16-09-2025 (Tue)

10.67070

NAV Diff is +0.0041 from Previous Day

0.04% Up

15-09-2025 (Mon)

10.66660

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-09-2025 (Fri)

10.66420

NAV Diff is +0.0113 from Previous Day

0.11% Up

11-09-2025 (Thu)

10.65290

NAV Diff is -0.0078 from Previous Day

-0.07% Down

10-09-2025 (Wed)

10.66070

NAV Diff is -0.0058 from Previous Day

-0.05% Down

09-09-2025 (Tue)

10.66650

NAV Diff is -0.0145 from Previous Day

-0.14% Down

05-09-2025 (Fri)

10.68100

NAV Diff is +0.0273 from Previous Day

0.26% Up

04-09-2025 (Thu)

10.65370

NAV Diff is +0.0285 from Previous Day

0.27% Up

03-09-2025 (Wed)

10.62520

NAV Diff is +0.0155 from Previous Day

0.15% Up

02-09-2025 (Tue)

10.60970

NAV Diff is +0.0164 from Previous Day

0.15% Up

01-09-2025 (Mon)

10.59330

NAV Diff is -0.0027 from Previous Day

-0.03% Down

29-08-2025 (Fri)

10.59600

NAV Diff is -0.0194 from Previous Day

-0.18% Down

28-08-2025 (Thu)

10.61540

NAV Diff is +0.0318 from Previous Day

0.3% Up

26-08-2025 (Tue)

10.58360

NAV Diff is -0.0272 from Previous Day

-0.26% Down

25-08-2025 (Mon)

10.61080

NAV Diff is -0.0262 from Previous Day

-0.25% Down

22-08-2025 (Fri)

10.63700

NAV Diff is -0.0028 from Previous Day

-0.03% Down

21-08-2025 (Thu)

10.63980

NAV Diff is -0.0094 from Previous Day

-0.09% Down

20-08-2025 (Wed)

10.64920

NAV Diff is +0.0086 from Previous Day

0.08% Up

19-08-2025 (Tue)

10.64060

NAV Diff is -0.0092 from Previous Day

-0.09% Down

18-08-2025 (Mon)

10.64980

NAV Diff is -0.0256 from Previous Day

-0.24% Down

14-08-2025 (Thu)

10.67540

NAV Diff is +0.0264 from Previous Day

0.25% Up

13-08-2025 (Wed)

10.64900

No Difference

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