Nippon India Income Fund - Monthly Dividend Plan NAV History

Basic Info:

NAV Value:

10.85460 ⇡ 0.09% As on 20-04-2026 (Mon)

10.84520 ⇡ 0.09% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

10.85460

NAV Diff is +0.0094 from Previous Day

0.09% Up

17-04-2026 (Fri)

10.84520

NAV Diff is -0.0027 from Previous Day

-0.02% Down

16-04-2026 (Thu)

10.84790

NAV Diff is +0.0059 from Previous Day

0.05% Up

15-04-2026 (Wed)

10.84200

NAV Diff is +0.0416 from Previous Day

0.38% Up

13-04-2026 (Mon)

10.80040

NAV Diff is -0.0097 from Previous Day

-0.09% Down

10-04-2026 (Fri)

10.81010

NAV Diff is +0.0128 from Previous Day

0.12% Up

09-04-2026 (Thu)

10.79730

NAV Diff is -0.0042 from Previous Day

-0.04% Down

08-04-2026 (Wed)

10.80150

NAV Diff is +0.0595 from Previous Day

0.55% Up

07-04-2026 (Tue)

10.74200

NAV Diff is +0.0144 from Previous Day

0.13% Up

06-04-2026 (Mon)

10.72760

NAV Diff is +0.0523 from Previous Day

0.49% Up

02-04-2026 (Thu)

10.67530

NAV Diff is -0.0512 from Previous Day

-0.48% Down

31-03-2026 (Tue)

10.72650

NAV Diff is +0.0018 from Previous Day

0.02% Up

30-03-2026 (Mon)

10.72470

NAV Diff is -0.008 from Previous Day

-0.07% Down

27-03-2026 (Fri)

10.73270

NAV Diff is -0.0399 from Previous Day

-0.37% Down

25-03-2026 (Wed)

10.77260

NAV Diff is +0.003 from Previous Day

0.03% Up

24-03-2026 (Tue)

10.76960

NAV Diff is -0.0168 from Previous Day

-0.16% Down

23-03-2026 (Mon)

10.78640

NAV Diff is -0.0635 from Previous Day

-0.59% Down

20-03-2026 (Fri)

10.84990

NAV Diff is -0.011 from Previous Day

-0.1% Down

18-03-2026 (Wed)

10.86090

NAV Diff is +0.0113 from Previous Day

0.1% Up

17-03-2026 (Tue)

10.84960

NAV Diff is -0.0123 from Previous Day

-0.11% Down

16-03-2026 (Mon)

10.86190

NAV Diff is -0.0108 from Previous Day

-0.1% Down

13-03-2026 (Fri)

10.87270

NAV Diff is -0.0074 from Previous Day

-0.07% Down

12-03-2026 (Thu)

10.88010

NAV Diff is -0.0064 from Previous Day

-0.06% Down

11-03-2026 (Wed)

10.88650

NAV Diff is +0.0139 from Previous Day

0.13% Up

10-03-2026 (Tue)

10.87260

NAV Diff is +0.0261 from Previous Day

0.24% Up

09-03-2026 (Mon)

10.84650

NAV Diff is -0.0128 from Previous Day

-0.12% Down

06-03-2026 (Fri)

10.85930

NAV Diff is -0.0009 from Previous Day

-0.01% Down

05-03-2026 (Thu)

10.86020

NAV Diff is -0.0063 from Previous Day

-0.06% Down

04-03-2026 (Wed)

10.86650

NAV Diff is -0.0025 from Previous Day

-0.02% Down

02-03-2026 (Mon)

10.86900

No Difference

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