Historical Mutual Fund NAV of Nippon India Corp Bond Gr Bonus
| NAV Date | NAV (Rs) |
|---|---|
| 10-01-2025 | 40.9663 |
| 09-01-2025 | 40.9615 |
| 08-01-2025 | 40.9596 |
| 07-01-2025 | 40.9655 |
| 06-01-2025 | 40.9352 |
| 03-01-2025 | 40.9059 |
| 02-01-2025 | 40.8896 |
| 01-01-2025 | 40.8896 |
| 31-12-2024 | 40.8915 |
| 30-12-2024 | 40.8683 |
| 27-12-2024 | 40.8463 |
| 26-12-2024 | 40.841 |
| 24-12-2024 | 40.8413 |
| 23-12-2024 | 40.8478 |
| 20-12-2024 | 40.8178 |
| 19-12-2024 | 40.8218 |
| 18-12-2024 | 40.8591 |
| 17-12-2024 | 40.8465 |
| 16-12-2024 | 40.8605 |
| 13-12-2024 | 40.8431 |
| 12-12-2024 | 40.8376 |
| 11-12-2024 | 40.848 |
| 10-12-2024 | 40.8456 |
| 09-12-2024 | 40.8186 |
| 06-12-2024 | 40.7804 |
| 05-12-2024 | 40.8311 |
| 04-12-2024 | 40.8185 |
| 03-12-2024 | 40.7825 |
| 02-12-2024 | 40.7626 |
| 29-11-2024 | 40.6939 |
| 28-11-2024 | 40.6294 |
| 27-11-2024 | 40.6201 |
| 26-11-2024 | 40.623 |
| 25-11-2024 | 40.6177 |
| 22-11-2024 | 40.5811 |
| 21-11-2024 | 40.5926 |
| 19-11-2024 | 40.588 |
| 18-11-2024 | 40.5711 |
| 14-11-2024 | 40.5403 |
| 13-11-2024 | 40.5547 |
| 12-11-2024 | 40.5594 |
| 11-11-2024 | 40.5619 |
| 08-11-2024 | 40.54 |
| 07-11-2024 | 40.5134 |
| 06-11-2024 | 40.5017 |
| 05-11-2024 | 40.4975 |
| 04-11-2024 | 40.4814 |
| 31-10-2024 | 40.4553 |
| 30-10-2024 | 40.4545 |
| 29-10-2024 | 40.4345 |
| 28-10-2024 | 40.4204 |
| 25-10-2024 | 40.4276 |
| 24-10-2024 | 40.4313 |
| 23-10-2024 | 40.4129 |
| 22-10-2024 | 40.3955 |
| 21-10-2024 | 40.4014 |
| 18-10-2024 | 40.4053 |
| 17-10-2024 | 40.4224 |
| 16-10-2024 | 40.4204 |
| 15-10-2024 | 40.4238 |
| 14-10-2024 | 40.3981 |
| 11-10-2024 | 40.3545 |
| 10-10-2024 | 40.3554 |
| 09-10-2024 | 40.3334 |
| 08-10-2024 | 40.277 |
| 07-10-2024 | 40.2444 |
| 04-10-2024 | 40.2407 |
| 03-10-2024 | 40.2727 |
| 01-10-2024 | 40.2885 |
| 30-09-2024 | 40.2613 |
| 27-09-2024 | 40.2261 |
| 26-09-2024 | 40.2513 |
| 25-09-2024 | 40.2205 |
| 24-09-2024 | 40.1906 |
| 23-09-2024 | 40.1793 |
| 20-09-2024 | 40.1537 |
| 19-09-2024 | 40.1315 |
| 17-09-2024 | 40.0752 |
| 16-09-2024 | 40.0753 |
| 13-09-2024 | 40.0297 |
| 12-09-2024 | 39.9886 |
| 11-09-2024 | 39.968 |
| 10-09-2024 | 39.9468 |
| 09-09-2024 | 39.9395 |
| 06-09-2024 | 39.9163 |
| 05-09-2024 | 39.9183 |
| 04-09-2024 | 39.9018 |
| 03-09-2024 | 39.8866 |
| 02-09-2024 | 39.8684 |
| 30-08-2024 | 39.8541 |
| 29-08-2024 | 39.8524 |
| 28-08-2024 | 39.8498 |
| 27-08-2024 | 39.8289 |
| 26-08-2024 | 39.8206 |
| 23-08-2024 | 39.8034 |
| 22-08-2024 | 39.7908 |
| 21-08-2024 | 39.7852 |
| 20-08-2024 | 39.7676 |
| 19-08-2024 | 39.7488 |
| 16-08-2024 | 39.7261 |
| 14-08-2024 | 39.7223 |
| 13-08-2024 | 39.699 |
| 12-08-2024 | 39.6936 |
| 09-08-2024 | 39.6793 |
| 08-08-2024 | 39.6645 |
| 07-08-2024 | 39.6632 |
| 06-08-2024 | 39.6496 |
| 05-08-2024 | 39.654 |
| 02-08-2024 | 39.594 |
| 01-08-2024 | 39.5705 |
| 31-07-2024 | 39.5574 |
| 30-07-2024 | 39.5642 |
| 29-07-2024 | 39.5705 |
| 26-07-2024 | 39.5251 |
| 25-07-2024 | 39.4877 |
| 24-07-2024 | 39.4553 |
| 23-07-2024 | 39.4396 |
| 22-07-2024 | 39.4321 |
| 19-07-2024 | 39.417 |
| 18-07-2024 | 39.4078 |
| 16-07-2024 | 39.3889 |
| 15-07-2024 | 39.3606 |
| 12-07-2024 | 39.3318 |
| 11-07-2024 | 39.3192 |
| 10-07-2024 | 39.3117 |
| 09-07-2024 | 39.2969 |
| 08-07-2024 | 39.2925 |
| 05-07-2024 | 39.269 |
| 04-07-2024 | 39.2548 |
| 03-07-2024 | 39.2403 |
| 02-07-2024 | 39.2376 |
| 01-07-2024 | 39.2252 |
| 28-06-2024 | 39.2075 |
| 27-06-2024 | 39.1934 |
| 26-06-2024 | 39.1835 |
| 25-06-2024 | 39.1913 |
| 24-06-2024 | 39.1819 |
| 21-06-2024 | 39.1554 |
| 20-06-2024 | 39.137 |
| 19-06-2024 | 39.1321 |
| 18-06-2024 | 39.109 |
| 14-06-2024 | 39.0828 |
| 13-06-2024 | 39.0724 |
| 12-06-2024 | 39.0506 |
| 11-06-2024 | 39.0387 |
| 10-06-2024 | 39.0256 |
| 07-06-2024 | 39.0066 |
| 06-06-2024 | 38.9927 |
| 05-06-2024 | 38.9562 |
| 04-06-2024 | 38.9224 |
| 03-06-2024 | 39.0291 |
| 31-05-2024 | 38.9843 |
| 30-05-2024 | 38.97 |
| 29-05-2024 | 38.962 |
| 28-05-2024 | 38.9656 |
| 27-05-2024 | 38.9769 |
| 24-05-2024 | 38.948 |
| 22-05-2024 | 38.9263 |
| 21-05-2024 | 38.8949 |
| 17-05-2024 | 38.8613 |
| 16-05-2024 | 38.858 |
| 15-05-2024 | 38.8242 |
| 14-05-2024 | 38.803 |
| 13-05-2024 | 38.7872 |
| 10-05-2024 | 38.7612 |
| 09-05-2024 | 38.752 |
| 08-05-2024 | 38.7544 |
| 07-05-2024 | 38.7509 |
| 06-05-2024 | 38.7501 |
| 03-05-2024 | 38.6952 |
| 02-05-2024 | 38.6754 |
| 30-04-2024 | 38.6486 |
| 29-04-2024 | 38.6418 |
| 26-04-2024 | 38.6238 |
| 25-04-2024 | 38.62 |
| 24-04-2024 | 38.6215 |
| 23-04-2024 | 38.6122 |
| 22-04-2024 | 38.584 |
| 19-04-2024 | 38.5324 |
| 18-04-2024 | 38.5701 |
| 16-04-2024 | 38.5526 |
| 15-04-2024 | 38.5737 |
| 12-04-2024 | 38.5533 |
| 10-04-2024 | 38.5966 |
| 08-04-2024 | 38.5555 |
| 05-04-2024 | 38.5714 |
| 04-04-2024 | 38.5814 |
| 03-04-2024 | 38.5692 |
| 02-04-2024 | 38.559 |
| 31-03-2024 | 38.5586 |
| 28-03-2024 | 38.539 |
| 27-03-2024 | 38.4926 |
| 26-03-2024 | 38.4728 |
| 22-03-2024 | 38.4523 |
| 21-03-2024 | 38.4699 |
| 20-03-2024 | 38.4452 |
| 19-03-2024 | 38.4243 |
| 18-03-2024 | 38.4305 |
| 15-03-2024 | 38.4404 |
| 14-03-2024 | 38.4308 |
| 13-03-2024 | 38.4268 |
| 12-03-2024 | 38.4233 |
| 11-03-2024 | 38.4245 |
| 07-03-2024 | 38.3628 |
| 06-03-2024 | 38.3364 |
| 05-03-2024 | 38.3164 |
| 04-03-2024 | 38.304 |
| 01-03-2024 | 38.283 |
| 29-02-2024 | 38.2816 |
| 28-02-2024 | 38.2666 |
| 27-02-2024 | 38.2591 |
| 26-02-2024 | 38.2566 |
| 23-02-2024 | 38.2255 |
| 22-02-2024 | 38.2233 |
| 21-02-2024 | 38.2163 |
| 20-02-2024 | 38.1857 |
| 16-02-2024 | 38.1386 |
| 15-02-2024 | 38.1318 |
| 14-02-2024 | 38.1062 |
| 13-02-2024 | 38.12 |
| 12-02-2024 | 38.1178 |
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