Nippon India Income Fund - Monthly Dividend Plan NAV History

Basic Info:

NAV Value:

10.72410 ⇣ -0.04% As on 17-06-2025 (Tue)

10.72890 ⇣ -0.04% As on 16-06-2025 (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

17-06-2025 (Tue)

10.72410

NAV Diff is -0.0048 from Previous Day

-0.04% Down

16-06-2025 (Mon)

10.72890

NAV Diff is +0.0195 from Previous Day

0.18% Up

13-06-2025 (Fri)

10.70940

NAV Diff is -0.0143 from Previous Day

-0.13% Down

12-06-2025 (Thu)

10.72370

NAV Diff is -0.0124 from Previous Day

-0.12% Down

11-06-2025 (Wed)

10.73610

NAV Diff is -0.0077 from Previous Day

-0.07% Down

10-06-2025 (Tue)

10.74380

NAV Diff is -0.0139 from Previous Day

-0.13% Down

09-06-2025 (Mon)

10.75770

NAV Diff is -0.0278 from Previous Day

-0.26% Down

06-06-2025 (Fri)

10.78550

NAV Diff is -0.0205 from Previous Day

-0.19% Down

05-06-2025 (Thu)

10.80600

NAV Diff is +0.0016 from Previous Day

0.01% Up

04-06-2025 (Wed)

10.80440

NAV Diff is -0.003 from Previous Day

-0.03% Down

03-06-2025 (Tue)

10.80740

NAV Diff is -0.002 from Previous Day

-0.02% Down

02-06-2025 (Mon)

10.80940

NAV Diff is +0.0039 from Previous Day

0.04% Up

30-05-2025 (Fri)

10.80550

NAV Diff is -0.015 from Previous Day

-0.14% Down

29-05-2025 (Thu)

10.82050

NAV Diff is -0.0104 from Previous Day

-0.1% Down

28-05-2025 (Wed)

10.83090

NAV Diff is +0.0057 from Previous Day

0.05% Up

27-05-2025 (Tue)

10.82520

NAV Diff is +0.001 from Previous Day

0.01% Up

26-05-2025 (Mon)

10.82420

NAV Diff is +0.007 from Previous Day

0.06% Up

23-05-2025 (Fri)

10.81720

NAV Diff is +0.0057 from Previous Day

0.05% Up

22-05-2025 (Thu)

10.81150

NAV Diff is -0.013 from Previous Day

-0.12% Down

21-05-2025 (Wed)

10.82450

NAV Diff is +0.0107 from Previous Day

0.1% Up

20-05-2025 (Tue)

10.81380

NAV Diff is -0.0472 from Previous Day

-0.44% Down

19-05-2025 (Mon)

10.86100

NAV Diff is -0.0006 from Previous Day

-0.01% Down

16-05-2025 (Fri)

10.86160

NAV Diff is +0.0144 from Previous Day

0.13% Up

15-05-2025 (Thu)

10.84720

NAV Diff is +0.0076 from Previous Day

0.07% Up

14-05-2025 (Wed)

10.83960

NAV Diff is +0.028 from Previous Day

0.26% Up

13-05-2025 (Tue)

10.81160

NAV Diff is +0.0398 from Previous Day

0.37% Up

09-05-2025 (Fri)

10.77180

NAV Diff is -0.0039 from Previous Day

-0.04% Down

08-05-2025 (Thu)

10.77570

NAV Diff is -0.0433 from Previous Day

-0.4% Down

07-05-2025 (Wed)

10.81900

NAV Diff is -0.0013 from Previous Day

-0.01% Down

06-05-2025 (Tue)

10.82030

No Difference

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