Historical Mutual Fund NAV of Nippon India Corp Bond IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 23-01-2024 | 16.9921 |
| 19-01-2024 | 16.9778 |
| 18-01-2024 | 16.9829 |
| 17-01-2024 | 16.9853 |
| 16-01-2024 | 16.985 |
| 15-01-2024 | 16.9834 |
| 12-01-2024 | 16.9608 |
| 11-01-2024 | 16.9524 |
| 10-01-2024 | 16.9515 |
| 09-01-2024 | 16.9449 |
| 08-01-2024 | 16.9413 |
| 05-01-2024 | 16.9251 |
| 04-01-2024 | 16.9244 |
| 03-01-2024 | 16.924 |
| 02-01-2024 | 16.925 |
| 01-01-2024 | 16.9238 |
| 29-12-2023 | 16.9154 |
| 28-12-2023 | 16.9022 |
| 27-12-2023 | 16.9033 |
| 26-12-2023 | 16.9052 |
| 22-12-2023 | 16.8949 |
| 21-12-2023 | 16.891 |
| 20-12-2023 | 16.8903 |
| 19-12-2023 | 16.8861 |
| 18-12-2023 | 16.8844 |
| 15-12-2023 | 16.8702 |
| 14-12-2023 | 16.8507 |
| 13-12-2023 | 16.8249 |
| 12-12-2023 | 16.818 |
| 11-12-2023 | 16.8173 |
| 08-12-2023 | 16.813 |
| 07-12-2023 | 16.8166 |
| 06-12-2023 | 16.8092 |
| 05-12-2023 | 16.8004 |
| 04-12-2023 | 16.7971 |
| 01-12-2023 | 16.7852 |
| 30-11-2023 | 16.7869 |
| 29-11-2023 | 16.7896 |
| 28-11-2023 | 16.7782 |
| 24-11-2023 | 16.7663 |
| 23-11-2023 | 16.7759 |
| 22-11-2023 | 16.7753 |
| 21-11-2023 | 16.7699 |
| 20-11-2023 | 16.7775 |
| 17-11-2023 | 16.7778 |
| 16-11-2023 | 16.7691 |
| 15-11-2023 | 16.7667 |
| 13-11-2023 | 16.7436 |
| 10-11-2023 | 16.7317 |
| 09-11-2023 | 16.739 |
| 08-11-2023 | 16.7299 |
| 07-11-2023 | 16.7223 |
| 06-11-2023 | 16.7156 |
| 03-11-2023 | 16.703 |
| 02-11-2023 | 16.6978 |
| 01-11-2023 | 16.6842 |
| 31-10-2023 | 16.6819 |
| 30-10-2023 | 16.6768 |
| 27-10-2023 | 16.672 |
| 26-10-2023 | 16.6678 |
| 25-10-2023 | 16.6688 |
| 23-10-2023 | 16.6553 |
| 20-10-2023 | 16.6501 |
| 19-10-2023 | 16.6482 |
| 18-10-2023 | 16.6545 |
| 17-10-2023 | 16.656 |
| 16-10-2023 | 16.6526 |
| 13-10-2023 | 16.6468 |
| 12-10-2023 | 16.6403 |
| 11-10-2023 | 16.6326 |
| 10-10-2023 | 16.6203 |
| 09-10-2023 | 16.6138 |
| 06-10-2023 | 16.6167 |
| 05-10-2023 | 16.6585 |
| 04-10-2023 | 16.646 |
| 03-10-2023 | 16.6459 |
| 29-09-2023 | 16.6394 |
| 27-09-2023 | 16.6427 |
| 26-09-2023 | 16.6405 |
| 25-09-2023 | 16.6387 |
| 22-09-2023 | 16.6312 |
| 21-09-2023 | 16.6323 |
| 20-09-2023 | 16.6286 |
| 18-09-2023 | 16.6151 |
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