Nippon India Income Fund - Monthly Dividend Plan NAV History

Basic Info:

NAV Value:

10.72990 ⇡ 0.04% As on 18-09-2026 (Fri)

10.72580 ⇡ 0.04% 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)

10.72990

NAV Diff is +0.0041 from Previous Day

0.04% Up

17-09-2026 (Thu)

10.72580

NAV Diff is +0.0137 from Previous Day

0.13% Up

16-09-2026 (Wed)

10.71210

NAV Diff is +0.0157 from Previous Day

0.15% Up

15-09-2026 (Tue)

10.69640

NAV Diff is -0.0224 from Previous Day

-0.21% Down

11-09-2026 (Fri)

10.71880

NAV Diff is -0.0131 from Previous Day

-0.12% Down

10-09-2026 (Thu)

10.73190

NAV Diff is -0.0057 from Previous Day

-0.05% Down

09-09-2026 (Wed)

10.73760

NAV Diff is 0 from Previous Day

0% Down

08-09-2026 (Tue)

10.73760

NAV Diff is +0.0038 from Previous Day

0.04% Up

07-09-2026 (Mon)

10.73380

NAV Diff is +0.0049 from Previous Day

0.05% Up

04-09-2026 (Fri)

10.72890

NAV Diff is -0.0009 from Previous Day

-0.01% Down

03-09-2026 (Thu)

10.72980

NAV Diff is +0.0133 from Previous Day

0.12% Up

02-09-2026 (Wed)

10.71650

NAV Diff is -0.0117 from Previous Day

-0.11% Down

01-09-2026 (Tue)

10.72820

NAV Diff is +0.004 from Previous Day

0.04% Up

31-08-2026 (Mon)

10.72420

NAV Diff is -0.0323 from Previous Day

-0.3% Down

28-08-2026 (Fri)

10.75650

NAV Diff is -0.0129 from Previous Day

-0.12% Down

27-08-2026 (Thu)

10.76940

NAV Diff is -0.0065 from Previous Day

-0.06% Down

25-08-2026 (Tue)

10.77590

NAV Diff is +0.0037 from Previous Day

0.03% Up

24-08-2026 (Mon)

10.77220

NAV Diff is -0.0007 from Previous Day

-0.01% Down

21-08-2026 (Fri)

10.77290

NAV Diff is -0.0146 from Previous Day

-0.14% Down

20-08-2026 (Thu)

10.78750

NAV Diff is -0.0603 from Previous Day

-0.56% Down

19-08-2026 (Wed)

10.84780

NAV Diff is -0.0001 from Previous Day

-0% Down

18-08-2026 (Tue)

10.84790

NAV Diff is -0.035 from Previous Day

-0.32% Down

17-08-2026 (Mon)

10.88290

NAV Diff is -0.0066 from Previous Day

-0.06% Down

14-08-2026 (Fri)

10.88950

NAV Diff is +0.0035 from Previous Day

0.03% Up

13-08-2026 (Thu)

10.88600

NAV Diff is +0.0124 from Previous Day

0.11% Up

12-08-2026 (Wed)

10.87360

NAV Diff is +0.0167 from Previous Day

0.15% Up

11-08-2026 (Tue)

10.85690

NAV Diff is -0.0044 from Previous Day

-0.04% Down

10-08-2026 (Mon)

10.86130

NAV Diff is +0.0104 from Previous Day

0.1% Up

07-08-2026 (Fri)

10.85090

NAV Diff is +0.0142 from Previous Day

0.13% Up

06-08-2026 (Thu)

10.83670

No Difference

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