Nippon India Income Fund - Monthly Dividend Plan NAV History

Basic Info:

NAV Value:

10.75740 ⇡ 0.01% As on 01-08-2025 (Fri)

10.75580 ⇡ 0.01% As on 31-07-2025 (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

01-08-2025 (Fri)

10.75740

NAV Diff is +0.0016 from Previous Day

0.01% Up

31-07-2025 (Thu)

10.75580

NAV Diff is +0.001 from Previous Day

0.01% Up

30-07-2025 (Wed)

10.75480

NAV Diff is +0.0002 from Previous Day

0% Down

29-07-2025 (Tue)

10.75460

NAV Diff is -0.013 from Previous Day

-0.12% Down

28-07-2025 (Mon)

10.76760

NAV Diff is -0.0126 from Previous Day

-0.12% Down

25-07-2025 (Fri)

10.78020

NAV Diff is -0.0187 from Previous Day

-0.17% Down

24-07-2025 (Thu)

10.79890

NAV Diff is -0.0068 from Previous Day

-0.06% Down

23-07-2025 (Wed)

10.80570

NAV Diff is +0.0004 from Previous Day

0% Down

22-07-2025 (Tue)

10.80530

NAV Diff is +0.0046 from Previous Day

0.04% Up

21-07-2025 (Mon)

10.80070

NAV Diff is +0.0054 from Previous Day

0.05% Up

18-07-2025 (Fri)

10.79530

NAV Diff is +0.0213 from Previous Day

0.2% Up

17-07-2025 (Thu)

10.77400

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-07-2025 (Wed)

10.77190

NAV Diff is +0.0006 from Previous Day

0.01% Up

15-07-2025 (Tue)

10.77130

NAV Diff is -0.0066 from Previous Day

-0.06% Down

14-07-2025 (Mon)

10.77790

NAV Diff is +0.0125 from Previous Day

0.12% Up

11-07-2025 (Fri)

10.76540

NAV Diff is +0.024 from Previous Day

0.22% Up

10-07-2025 (Thu)

10.74140

NAV Diff is -0.0086 from Previous Day

-0.08% Down

09-07-2025 (Wed)

10.75000

NAV Diff is +0.0001 from Previous Day

0% Down

08-07-2025 (Tue)

10.74990

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-07-2025 (Mon)

10.74760

NAV Diff is +0.0078 from Previous Day

0.07% Up

04-07-2025 (Fri)

10.73980

NAV Diff is -0.0029 from Previous Day

-0.03% Down

03-07-2025 (Thu)

10.74270

NAV Diff is -0.0061 from Previous Day

-0.06% Down

02-07-2025 (Wed)

10.74880

NAV Diff is +0.0195 from Previous Day

0.18% Up

01-07-2025 (Tue)

10.72930

NAV Diff is +0.0156 from Previous Day

0.15% Up

30-06-2025 (Mon)

10.71370

NAV Diff is +0.0142 from Previous Day

0.13% Up

27-06-2025 (Fri)

10.69950

NAV Diff is -0.0042 from Previous Day

-0.04% Down

26-06-2025 (Thu)

10.70370

NAV Diff is +0.0046 from Previous Day

0.04% Up

25-06-2025 (Wed)

10.69910

NAV Diff is -0.0199 from Previous Day

-0.19% Down

24-06-2025 (Tue)

10.71900

NAV Diff is +0.0051 from Previous Day

0.05% Up

23-06-2025 (Mon)

10.71390

No Difference

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