Nippon India Income Fund - Quarterly Dividend Plan NAV History

Basic Info:

NAV Value:

13.13700 ⇣ -0.81% As on 18-09-2026 (Fri)

13.24330 ⇣ -0.81% 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)

13.13700

NAV Diff is -0.1063 from Previous Day

-0.81% Down

17-09-2026 (Thu)

13.24330

NAV Diff is +0.0169 from Previous Day

0.13% Up

16-09-2026 (Wed)

13.22640

NAV Diff is +0.0193 from Previous Day

0.15% Up

15-09-2026 (Tue)

13.20710

NAV Diff is -0.0276 from Previous Day

-0.21% Down

11-09-2026 (Fri)

13.23470

NAV Diff is -0.0162 from Previous Day

-0.12% Down

10-09-2026 (Thu)

13.25090

NAV Diff is -0.007 from Previous Day

-0.05% Down

09-09-2026 (Wed)

13.25790

NAV Diff is 0 from Previous Day

0% Down

08-09-2026 (Tue)

13.25790

NAV Diff is +0.0046 from Previous Day

0.03% Up

07-09-2026 (Mon)

13.25330

NAV Diff is +0.0061 from Previous Day

0.05% Up

04-09-2026 (Fri)

13.24720

NAV Diff is -0.0012 from Previous Day

-0.01% Down

03-09-2026 (Thu)

13.24840

NAV Diff is +0.0165 from Previous Day

0.12% Up

02-09-2026 (Wed)

13.23190

NAV Diff is -0.0145 from Previous Day

-0.11% Down

01-09-2026 (Tue)

13.24640

NAV Diff is +0.0051 from Previous Day

0.04% Up

31-08-2026 (Mon)

13.24130

NAV Diff is -0.0399 from Previous Day

-0.3% Down

28-08-2026 (Fri)

13.28120

NAV Diff is -0.016 from Previous Day

-0.12% Down

27-08-2026 (Thu)

13.29720

NAV Diff is -0.008 from Previous Day

-0.06% Down

25-08-2026 (Tue)

13.30520

NAV Diff is +0.0046 from Previous Day

0.03% Up

24-08-2026 (Mon)

13.30060

NAV Diff is -0.0009 from Previous Day

-0.01% Down

21-08-2026 (Fri)

13.30150

NAV Diff is -0.018 from Previous Day

-0.14% Down

20-08-2026 (Thu)

13.31950

NAV Diff is -0.0258 from Previous Day

-0.19% Down

19-08-2026 (Wed)

13.34530

NAV Diff is -0.0001 from Previous Day

-0% Down

18-08-2026 (Tue)

13.34540

NAV Diff is -0.043 from Previous Day

-0.32% Down

17-08-2026 (Mon)

13.38840

NAV Diff is -0.0081 from Previous Day

-0.06% Down

14-08-2026 (Fri)

13.39650

NAV Diff is +0.0042 from Previous Day

0.03% Up

13-08-2026 (Thu)

13.39230

NAV Diff is +0.0153 from Previous Day

0.11% Up

12-08-2026 (Wed)

13.37700

NAV Diff is +0.0205 from Previous Day

0.15% Up

11-08-2026 (Tue)

13.35650

NAV Diff is -0.0053 from Previous Day

-0.04% Down

10-08-2026 (Mon)

13.36180

NAV Diff is +0.0128 from Previous Day

0.1% Up

07-08-2026 (Fri)

13.34900

NAV Diff is +0.0174 from Previous Day

0.13% Up

06-08-2026 (Thu)

13.33160

No Difference

-