Nippon India Income Fund - Quarterly Dividend Plan NAV History

Basic Info:

NAV Value:

13.42400 ⇣ -0.04% As on 17-06-2025 (Tue)

13.43000 ⇣ -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)

13.42400

NAV Diff is -0.006 from Previous Day

-0.04% Down

16-06-2025 (Mon)

13.43000

NAV Diff is +0.0244 from Previous Day

0.18% Up

13-06-2025 (Fri)

13.40560

NAV Diff is -0.0179 from Previous Day

-0.13% Down

12-06-2025 (Thu)

13.42350

NAV Diff is -0.0155 from Previous Day

-0.12% Down

11-06-2025 (Wed)

13.43900

NAV Diff is -0.0096 from Previous Day

-0.07% Down

10-06-2025 (Tue)

13.44860

NAV Diff is -0.0174 from Previous Day

-0.13% Down

09-06-2025 (Mon)

13.46600

NAV Diff is -0.0348 from Previous Day

-0.26% Down

06-06-2025 (Fri)

13.50080

NAV Diff is -0.0257 from Previous Day

-0.19% Down

05-06-2025 (Thu)

13.52650

NAV Diff is +0.002 from Previous Day

0.01% Up

04-06-2025 (Wed)

13.52450

NAV Diff is -0.0037 from Previous Day

-0.03% Down

03-06-2025 (Tue)

13.52820

NAV Diff is -0.0025 from Previous Day

-0.02% Down

02-06-2025 (Mon)

13.53070

NAV Diff is +0.0048 from Previous Day

0.04% Up

30-05-2025 (Fri)

13.52590

NAV Diff is -0.0187 from Previous Day

-0.14% Down

29-05-2025 (Thu)

13.54460

NAV Diff is -0.0131 from Previous Day

-0.1% Down

28-05-2025 (Wed)

13.55770

NAV Diff is +0.0072 from Previous Day

0.05% Up

27-05-2025 (Tue)

13.55050

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-05-2025 (Mon)

13.54930

NAV Diff is +0.0087 from Previous Day

0.06% Up

23-05-2025 (Fri)

13.54060

NAV Diff is +0.0073 from Previous Day

0.05% Up

22-05-2025 (Thu)

13.53330

NAV Diff is -0.0164 from Previous Day

-0.12% Down

21-05-2025 (Wed)

13.54970

NAV Diff is +0.0134 from Previous Day

0.1% Up

20-05-2025 (Tue)

13.53630

NAV Diff is +0.0124 from Previous Day

0.09% Up

19-05-2025 (Mon)

13.52390

NAV Diff is -0.0007 from Previous Day

-0.01% Down

16-05-2025 (Fri)

13.52460

NAV Diff is +0.018 from Previous Day

0.13% Up

15-05-2025 (Thu)

13.50660

NAV Diff is +0.0095 from Previous Day

0.07% Up

14-05-2025 (Wed)

13.49710

NAV Diff is +0.0347 from Previous Day

0.26% Up

13-05-2025 (Tue)

13.46240

NAV Diff is +0.0497 from Previous Day

0.37% Up

09-05-2025 (Fri)

13.41270

NAV Diff is -0.005 from Previous Day

-0.04% Down

08-05-2025 (Thu)

13.41770

NAV Diff is -0.0539 from Previous Day

-0.4% Down

07-05-2025 (Wed)

13.47160

NAV Diff is -0.0016 from Previous Day

-0.01% Down

06-05-2025 (Tue)

13.47320

No Difference

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