Historical Mutual Fund NAV of Nippon India Banking & PSU Debt Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 10.8222 |
| 18-11-2024 | 10.8168 |
| 14-11-2024 | 10.8084 |
| 13-11-2024 | 10.8119 |
| 12-11-2024 | 10.814 |
| 11-11-2024 | 10.8151 |
| 08-11-2024 | 10.8084 |
| 07-11-2024 | 10.801 |
| 06-11-2024 | 10.7993 |
| 05-11-2024 | 10.7987 |
| 04-11-2024 | 10.7956 |
| 31-10-2024 | 10.7906 |
| 30-10-2024 | 10.7906 |
| 29-10-2024 | 10.7831 |
| 28-10-2024 | 10.7782 |
| 25-10-2024 | 10.7803 |
| 24-10-2024 | 10.7785 |
| 23-10-2024 | 10.7738 |
| 22-10-2024 | 10.7692 |
| 21-10-2024 | 10.7713 |
| 18-10-2024 | 10.7736 |
| 17-10-2024 | 10.778 |
| 16-10-2024 | 10.7798 |
| 15-10-2024 | 10.781 |
| 14-10-2024 | 10.7774 |
| 11-10-2024 | 10.7656 |
| 10-10-2024 | 10.7668 |
| 09-10-2024 | 10.7636 |
| 08-10-2024 | 10.7478 |
| 07-10-2024 | 10.7373 |
| 04-10-2024 | 10.7377 |
| 03-10-2024 | 10.7508 |
| 01-10-2024 | 10.7556 |
| 30-09-2024 | 10.7458 |
| 27-09-2024 | 10.7378 |
| 26-09-2024 | 10.7421 |
| 25-09-2024 | 10.7342 |
| 24-09-2024 | 10.7316 |
| 23-09-2024 | 10.728 |
| 20-09-2024 | 10.9311 |
| 19-09-2024 | 10.9253 |
| 17-09-2024 | 10.9119 |
| 16-09-2024 | 10.9116 |
| 13-09-2024 | 10.8987 |
| 12-09-2024 | 10.8911 |
| 11-09-2024 | 10.8864 |
| 10-09-2024 | 10.8796 |
| 09-09-2024 | 10.8787 |
| 06-09-2024 | 10.8736 |
| 05-09-2024 | 10.8737 |
| 04-09-2024 | 10.869 |
| 03-09-2024 | 10.8648 |
| 02-09-2024 | 10.8615 |
| 30-08-2024 | 10.8578 |
| 29-08-2024 | 10.8572 |
| 28-08-2024 | 10.8552 |
| 27-08-2024 | 10.8501 |
| 26-08-2024 | 10.8494 |
| 23-08-2024 | 10.8427 |
| 22-08-2024 | 10.8396 |
| 21-08-2024 | 10.8371 |
| 20-08-2024 | 10.8341 |
| 19-08-2024 | 10.8283 |
| 16-08-2024 | 10.8214 |
| 14-08-2024 | 10.8198 |
| 13-08-2024 | 10.8146 |
| 12-08-2024 | 10.8119 |
| 09-08-2024 | 10.808 |
| 08-08-2024 | 10.8069 |
| 07-08-2024 | 10.8061 |
| 06-08-2024 | 10.8023 |
| 05-08-2024 | 10.8032 |
| 02-08-2024 | 10.7875 |
| 01-08-2024 | 10.7835 |
| 31-07-2024 | 10.7802 |
| 30-07-2024 | 10.7816 |
| 29-07-2024 | 10.7838 |
| 26-07-2024 | 10.771 |
| 25-07-2024 | 10.7643 |
| 24-07-2024 | 10.757 |
| 23-07-2024 | 10.7543 |
| 22-07-2024 | 10.7533 |
| 19-07-2024 | 10.7477 |
| 18-07-2024 | 10.7451 |
| 16-07-2024 | 10.7399 |
| 15-07-2024 | 10.7315 |
| 12-07-2024 | 10.7218 |
| 11-07-2024 | 10.7206 |
| 10-07-2024 | 10.7199 |
| 09-07-2024 | 10.7183 |
| 08-07-2024 | 10.7153 |
| 05-07-2024 | 10.7086 |
| 04-07-2024 | 10.7045 |
| 03-07-2024 | 10.7013 |
| 02-07-2024 | 10.6994 |
| 01-07-2024 | 10.6946 |
| 28-06-2024 | 10.6901 |
| 27-06-2024 | 10.6864 |
| 26-06-2024 | 10.6845 |
| 25-06-2024 | 10.6861 |
| 24-06-2024 | 10.6843 |
| 21-06-2024 | 10.6777 |
| 20-06-2024 | 10.8307 |
| 19-06-2024 | 10.8285 |
| 18-06-2024 | 10.8224 |
| 14-06-2024 | 10.8166 |
| 13-06-2024 | 10.814 |
| 12-06-2024 | 10.8077 |
| 11-06-2024 | 10.805 |
| 10-06-2024 | 10.7999 |
| 07-06-2024 | 10.7946 |
| 06-06-2024 | 10.791 |
| 05-06-2024 | 10.7806 |
| 04-06-2024 | 10.7724 |
| 03-06-2024 | 10.8032 |
| 31-05-2024 | 10.7915 |
| 30-05-2024 | 10.7866 |
| 29-05-2024 | 10.783 |
| 28-05-2024 | 10.7844 |
| 27-05-2024 | 10.7882 |
| 24-05-2024 | 10.7804 |
| 22-05-2024 | 10.7733 |
| 21-05-2024 | 10.7653 |
| 17-05-2024 | 10.7539 |
| 16-05-2024 | 10.7545 |
| 15-05-2024 | 10.7451 |
| 14-05-2024 | 10.7378 |
| 13-05-2024 | 10.7326 |
| 10-05-2024 | 10.7269 |
| 09-05-2024 | 10.7231 |
| 08-05-2024 | 10.7215 |
| 07-05-2024 | 10.7238 |
| 06-05-2024 | 10.7223 |
| 03-05-2024 | 10.708 |
| 02-05-2024 | 10.702 |
| 30-04-2024 | 10.6961 |
| 29-04-2024 | 10.6945 |
| 26-04-2024 | 10.6879 |
| 25-04-2024 | 10.6866 |
| 24-04-2024 | 10.6865 |
| 23-04-2024 | 10.6859 |
| 22-04-2024 | 10.6804 |
| 19-04-2024 | 10.6691 |
| 18-04-2024 | 10.6791 |
| 16-04-2024 | 10.6741 |
| 15-04-2024 | 10.6806 |
| 12-04-2024 | 10.6718 |
| 10-04-2024 | 10.6847 |
| 08-04-2024 | 10.6747 |
| 05-04-2024 | 10.679 |
| 04-04-2024 | 10.6813 |
| 03-04-2024 | 10.6771 |
| 02-04-2024 | 10.6734 |
| 31-03-2024 | 10.6745 |
| 28-03-2024 | 10.6691 |
| 27-03-2024 | 10.6574 |
| 26-03-2024 | 10.6518 |
| 22-03-2024 | 10.6478 |
| 21-03-2024 | 10.8599 |
| 20-03-2024 | 10.8517 |
| 19-03-2024 | 10.8477 |
| 18-03-2024 | 10.8492 |
| 15-03-2024 | 10.852 |
| 14-03-2024 | 10.8502 |
| 13-03-2024 | 10.8508 |
| 12-03-2024 | 10.8511 |
| 11-03-2024 | 10.8505 |
| 07-03-2024 | 10.8343 |
| 06-03-2024 | 10.8281 |
| 05-03-2024 | 10.8225 |
| 04-03-2024 | 10.8193 |
| 01-03-2024 | 10.8145 |
| 29-02-2024 | 10.8129 |
| 28-02-2024 | 10.8095 |
| 27-02-2024 | 10.806 |
| 26-02-2024 | 10.8074 |
| 23-02-2024 | 10.7987 |
| 22-02-2024 | 10.7987 |
| 21-02-2024 | 10.7958 |
| 20-02-2024 | 10.7893 |
| 16-02-2024 | 10.7751 |
| 15-02-2024 | 10.7728 |
| 14-02-2024 | 10.7634 |
| 13-02-2024 | 10.7686 |
| 12-02-2024 | 10.7682 |
| 09-02-2024 | 10.7637 |
| 08-02-2024 | 10.7672 |
| 07-02-2024 | 10.7643 |
| 06-02-2024 | 10.7604 |
| 05-02-2024 | 10.7586 |
| 02-02-2024 | 10.7599 |
| 01-02-2024 | 10.7491 |
| 31-01-2024 | 10.7255 |
| 30-01-2024 | 10.7206 |
| 29-01-2024 | 10.7177 |
| 25-01-2024 | 10.7059 |
| 24-01-2024 | 10.7039 |
| 23-01-2024 | 10.7023 |
| 19-01-2024 | 10.6936 |
| 18-01-2024 | 10.6952 |
| 17-01-2024 | 10.6973 |
| 16-01-2024 | 10.6971 |
| 15-01-2024 | 10.6947 |
| 12-01-2024 | 10.6812 |
| 11-01-2024 | 10.6776 |
| 10-01-2024 | 10.678 |
| 09-01-2024 | 10.6735 |
| 08-01-2024 | 10.6707 |
| 05-01-2024 | 10.6597 |
| 04-01-2024 | 10.6612 |
| 03-01-2024 | 10.6623 |
| 02-01-2024 | 10.6623 |
| 01-01-2024 | 10.6623 |
| 29-12-2023 | 10.6605 |
| 28-12-2023 | 10.6498 |
| 27-12-2023 | 10.6493 |
| 26-12-2023 | 10.6502 |
| 22-12-2023 | 10.6428 |
| 21-12-2023 | 10.759 |
| 20-12-2023 | 10.7608 |
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