Historical Mutual Fund NAV of Nippon India Corp Bond IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 18.3206 |
| 23-12-2024 | 18.3235 |
| 20-12-2024 | 18.3101 |
| 19-12-2024 | 18.3118 |
| 18-12-2024 | 18.3286 |
| 17-12-2024 | 18.323 |
| 16-12-2024 | 18.3292 |
| 13-12-2024 | 18.3214 |
| 12-12-2024 | 18.3189 |
| 11-12-2024 | 18.3236 |
| 10-12-2024 | 18.3225 |
| 09-12-2024 | 18.3104 |
| 06-12-2024 | 18.2933 |
| 05-12-2024 | 18.316 |
| 04-12-2024 | 18.3104 |
| 03-12-2024 | 18.2942 |
| 02-12-2024 | 18.2853 |
| 29-11-2024 | 18.2545 |
| 28-11-2024 | 18.2255 |
| 27-11-2024 | 18.2214 |
| 26-11-2024 | 18.2227 |
| 25-11-2024 | 18.2203 |
| 22-11-2024 | 18.2039 |
| 21-11-2024 | 18.2091 |
| 19-11-2024 | 18.207 |
| 18-11-2024 | 18.1994 |
| 14-11-2024 | 18.1856 |
| 13-11-2024 | 18.1921 |
| 12-11-2024 | 18.1942 |
| 11-11-2024 | 18.1953 |
| 08-11-2024 | 18.1854 |
| 07-11-2024 | 18.1735 |
| 06-11-2024 | 18.1683 |
| 05-11-2024 | 18.1664 |
| 04-11-2024 | 18.1592 |
| 31-10-2024 | 18.1474 |
| 30-10-2024 | 18.1471 |
| 29-10-2024 | 18.1381 |
| 28-10-2024 | 18.1318 |
| 25-10-2024 | 18.135 |
| 24-10-2024 | 18.1367 |
| 23-10-2024 | 18.1284 |
| 22-10-2024 | 18.1206 |
| 21-10-2024 | 18.1233 |
| 18-10-2024 | 18.125 |
| 17-10-2024 | 18.1327 |
| 16-10-2024 | 18.1318 |
| 15-10-2024 | 18.1334 |
| 14-10-2024 | 18.1218 |
| 11-10-2024 | 18.1023 |
| 10-10-2024 | 18.1027 |
| 09-10-2024 | 18.0928 |
| 08-10-2024 | 18.0675 |
| 07-10-2024 | 18.0529 |
| 04-10-2024 | 18.0512 |
| 03-10-2024 | 18.0655 |
| 01-10-2024 | 18.0726 |
| 30-09-2024 | 18.0604 |
| 27-09-2024 | 18.0447 |
| 26-09-2024 | 18.0559 |
| 25-09-2024 | 18.0421 |
| 24-09-2024 | 18.0287 |
| 23-09-2024 | 18.0237 |
| 20-09-2024 | 18.0122 |
| 19-09-2024 | 18.0022 |
| 17-09-2024 | 17.977 |
| 16-09-2024 | 17.977 |
| 13-09-2024 | 17.9565 |
| 12-09-2024 | 17.9381 |
| 11-09-2024 | 17.9289 |
| 10-09-2024 | 17.9194 |
| 09-09-2024 | 17.9161 |
| 06-09-2024 | 17.9057 |
| 05-09-2024 | 17.9066 |
| 04-09-2024 | 17.8992 |
| 03-09-2024 | 17.8923 |
| 02-09-2024 | 17.8842 |
| 30-08-2024 | 17.8778 |
| 29-08-2024 | 17.877 |
| 28-08-2024 | 17.8759 |
| 27-08-2024 | 17.8665 |
| 26-08-2024 | 17.8628 |
| 23-08-2024 | 17.855 |
| 22-08-2024 | 17.8494 |
| 21-08-2024 | 17.8469 |
| 20-08-2024 | 17.839 |
| 19-08-2024 | 17.8306 |
| 16-08-2024 | 17.8204 |
| 14-08-2024 | 17.8187 |
| 13-08-2024 | 17.8082 |
| 12-08-2024 | 17.8058 |
| 09-08-2024 | 17.7994 |
| 08-08-2024 | 17.7927 |
| 07-08-2024 | 17.7921 |
| 06-08-2024 | 17.7861 |
| 05-08-2024 | 17.788 |
| 02-08-2024 | 17.7611 |
| 01-08-2024 | 17.7506 |
| 31-07-2024 | 17.7447 |
| 30-07-2024 | 17.7477 |
| 29-07-2024 | 17.7506 |
| 26-07-2024 | 17.7302 |
| 25-07-2024 | 17.7134 |
| 24-07-2024 | 17.6989 |
| 23-07-2024 | 17.6919 |
| 22-07-2024 | 17.6885 |
| 19-07-2024 | 17.6817 |
| 18-07-2024 | 17.6776 |
| 16-07-2024 | 17.6691 |
| 15-07-2024 | 17.6564 |
| 12-07-2024 | 17.6435 |
| 11-07-2024 | 17.6379 |
| 10-07-2024 | 17.6344 |
| 09-07-2024 | 17.6278 |
| 08-07-2024 | 17.6259 |
| 05-07-2024 | 17.6153 |
| 04-07-2024 | 17.6089 |
| 03-07-2024 | 17.6024 |
| 02-07-2024 | 17.6012 |
| 01-07-2024 | 17.5956 |
| 28-06-2024 | 17.5877 |
| 27-06-2024 | 17.5814 |
| 26-06-2024 | 17.577 |
| 25-06-2024 | 17.5804 |
| 24-06-2024 | 17.5762 |
| 21-06-2024 | 17.5643 |
| 20-06-2024 | 17.5561 |
| 19-06-2024 | 17.5539 |
| 18-06-2024 | 17.5435 |
| 14-06-2024 | 17.5318 |
| 13-06-2024 | 17.5271 |
| 12-06-2024 | 17.5173 |
| 11-06-2024 | 17.512 |
| 10-06-2024 | 17.5061 |
| 07-06-2024 | 17.4976 |
| 06-06-2024 | 17.4914 |
| 05-06-2024 | 17.475 |
| 04-06-2024 | 17.4598 |
| 03-06-2024 | 17.5077 |
| 31-05-2024 | 17.4876 |
| 30-05-2024 | 17.4812 |
| 29-05-2024 | 17.4776 |
| 28-05-2024 | 17.4792 |
| 27-05-2024 | 17.4843 |
| 24-05-2024 | 17.4713 |
| 22-05-2024 | 17.4616 |
| 21-05-2024 | 17.4475 |
| 17-05-2024 | 17.4324 |
| 16-05-2024 | 17.431 |
| 15-05-2024 | 17.4158 |
| 14-05-2024 | 17.4063 |
| 13-05-2024 | 17.3992 |
| 10-05-2024 | 17.3875 |
| 09-05-2024 | 17.3834 |
| 08-05-2024 | 17.3845 |
| 07-05-2024 | 17.3829 |
| 06-05-2024 | 17.3826 |
| 03-05-2024 | 17.3579 |
| 02-05-2024 | 17.349 |
| 30-04-2024 | 17.337 |
| 29-04-2024 | 17.334 |
| 26-04-2024 | 17.3259 |
| 25-04-2024 | 17.3242 |
| 24-04-2024 | 17.3249 |
| 23-04-2024 | 17.3207 |
| 22-04-2024 | 17.308 |
| 19-04-2024 | 17.2849 |
| 18-04-2024 | 17.3018 |
| 16-04-2024 | 17.294 |
| 15-04-2024 | 17.3034 |
| 12-04-2024 | 17.2943 |
| 10-04-2024 | 17.3137 |
| 08-04-2024 | 17.2952 |
| 05-04-2024 | 17.3024 |
| 04-04-2024 | 17.3069 |
| 03-04-2024 | 17.3014 |
| 02-04-2024 | 17.2968 |
| 31-03-2024 | 17.2967 |
| 28-03-2024 | 17.2878 |
| 27-03-2024 | 17.267 |
| 26-03-2024 | 17.2581 |
| 22-03-2024 | 17.249 |
| 21-03-2024 | 17.2568 |
| 20-03-2024 | 17.2458 |
| 19-03-2024 | 17.2364 |
| 18-03-2024 | 17.2392 |
| 15-03-2024 | 17.2436 |
| 14-03-2024 | 17.2393 |
| 13-03-2024 | 17.2375 |
| 12-03-2024 | 17.236 |
| 11-03-2024 | 17.2365 |
| 07-03-2024 | 17.2088 |
| 06-03-2024 | 17.197 |
| 05-03-2024 | 17.188 |
| 04-03-2024 | 17.1824 |
| 01-03-2024 | 17.173 |
| 29-02-2024 | 17.1724 |
| 28-02-2024 | 17.1656 |
| 27-02-2024 | 17.1623 |
| 26-02-2024 | 17.1612 |
| 23-02-2024 | 17.1472 |
| 22-02-2024 | 17.1462 |
| 21-02-2024 | 17.1431 |
| 20-02-2024 | 17.1293 |
| 16-02-2024 | 17.1082 |
| 15-02-2024 | 17.1052 |
| 14-02-2024 | 17.0937 |
| 13-02-2024 | 17.0999 |
| 12-02-2024 | 17.0989 |
| 09-02-2024 | 17.0899 |
| 08-02-2024 | 17.0966 |
| 07-02-2024 | 17.0915 |
| 06-02-2024 | 17.0856 |
| 05-02-2024 | 17.0798 |
| 02-02-2024 | 17.0846 |
| 01-02-2024 | 17.0658 |
| 31-01-2024 | 17.0309 |
| 30-01-2024 | 17.0226 |
| 29-01-2024 | 17.0173 |
| 25-01-2024 | 16.9986 |
| 24-01-2024 | 16.9958 |
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