Historical Mutual Fund NAV of Nippon India Corp Bond Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 25-02-2025 | 11.6002 |
| 24-02-2025 | 11.5999 |
| 21-02-2025 | 11.5938 |
| 20-02-2025 | 11.6635 |
| 18-02-2025 | 11.6611 |
| 17-02-2025 | 11.6585 |
| 14-02-2025 | 11.6533 |
| 13-02-2025 | 11.6513 |
| 12-02-2025 | 11.6519 |
| 11-02-2025 | 11.6529 |
| 10-02-2025 | 11.6483 |
| 07-02-2025 | 11.6481 |
| 06-02-2025 | 11.6568 |
| 05-02-2025 | 11.6478 |
| 04-02-2025 | 11.6357 |
| 03-02-2025 | 11.6346 |
| 31-01-2025 | 11.6207 |
| 30-01-2025 | 11.6228 |
| 29-01-2025 | 11.6198 |
| 28-01-2025 | 11.619 |
| 27-01-2025 | 11.619 |
| 24-01-2025 | 11.6017 |
| 23-01-2025 | 11.5984 |
| 22-01-2025 | 11.5979 |
| 21-01-2025 | 11.5922 |
| 20-01-2025 | 11.638 |
| 17-01-2025 | 11.63 |
| 16-01-2025 | 11.629 |
| 15-01-2025 | 11.6108 |
| 14-01-2025 | 11.6025 |
| 13-01-2025 | 11.6004 |
| 10-01-2025 | 11.6194 |
| 09-01-2025 | 11.6181 |
| 08-01-2025 | 11.6175 |
| 07-01-2025 | 11.6192 |
| 06-01-2025 | 11.6106 |
| 03-01-2025 | 11.6023 |
| 02-01-2025 | 11.5977 |
| 01-01-2025 | 11.5977 |
| 31-12-2024 | 11.5982 |
| 30-12-2024 | 11.5916 |
| 27-12-2024 | 11.5854 |
| 26-12-2024 | 11.5839 |
| 24-12-2024 | 11.584 |
| 23-12-2024 | 11.5858 |
| 20-12-2024 | 11.6449 |
| 19-12-2024 | 11.646 |
| 18-12-2024 | 11.6566 |
| 17-12-2024 | 11.6531 |
| 16-12-2024 | 11.657 |
| 13-12-2024 | 11.6521 |
| 12-12-2024 | 11.6505 |
| 11-12-2024 | 11.6535 |
| 10-12-2024 | 11.6528 |
| 09-12-2024 | 11.6451 |
| 06-12-2024 | 11.6342 |
| 05-12-2024 | 11.6487 |
| 04-12-2024 | 11.6451 |
| 03-12-2024 | 11.6348 |
| 02-12-2024 | 11.6291 |
| 29-11-2024 | 11.6095 |
| 28-11-2024 | 11.5911 |
| 27-11-2024 | 11.5885 |
| 26-11-2024 | 11.5893 |
| 25-11-2024 | 11.5878 |
| 22-11-2024 | 11.5773 |
| 21-11-2024 | 11.6371 |
| 19-11-2024 | 11.6358 |
| 18-11-2024 | 11.631 |
| 14-11-2024 | 11.6222 |
| 13-11-2024 | 11.6263 |
| 12-11-2024 | 11.6276 |
| 11-11-2024 | 11.6283 |
| 08-11-2024 | 11.6221 |
| 07-11-2024 | 11.6144 |
| 06-11-2024 | 11.6111 |
| 05-11-2024 | 11.6099 |
| 04-11-2024 | 11.6053 |
| 31-10-2024 | 11.5978 |
| 30-10-2024 | 11.5976 |
| 29-10-2024 | 11.5918 |
| 28-10-2024 | 11.5878 |
| 25-10-2024 | 11.5898 |
| 24-10-2024 | 11.5909 |
| 23-10-2024 | 11.5856 |
| 22-10-2024 | 11.5806 |
| 21-10-2024 | 11.6463 |
| 18-10-2024 | 11.6475 |
| 17-10-2024 | 11.6524 |
| 16-10-2024 | 11.6518 |
| 15-10-2024 | 11.6528 |
| 14-10-2024 | 11.6454 |
| 11-10-2024 | 11.6328 |
| 10-10-2024 | 11.6331 |
| 09-10-2024 | 11.6267 |
| 08-10-2024 | 11.6105 |
| 07-10-2024 | 11.6011 |
| 04-10-2024 | 11.6 |
| 03-10-2024 | 11.6092 |
| 01-10-2024 | 11.6138 |
| 30-09-2024 | 11.6059 |
| 27-09-2024 | 11.5958 |
| 26-09-2024 | 11.6031 |
| 25-09-2024 | 11.5942 |
| 24-09-2024 | 11.5856 |
| 23-09-2024 | 11.5823 |
| 20-09-2024 | 11.6822 |
| 19-09-2024 | 11.6757 |
| 17-09-2024 | 11.6593 |
| 16-09-2024 | 11.6593 |
| 13-09-2024 | 11.6461 |
| 12-09-2024 | 11.6341 |
| 11-09-2024 | 11.6281 |
| 10-09-2024 | 11.622 |
| 09-09-2024 | 11.6198 |
| 06-09-2024 | 11.6131 |
| 05-09-2024 | 11.6137 |
| 04-09-2024 | 11.6089 |
| 03-09-2024 | 11.6044 |
| 02-09-2024 | 11.5991 |
| 30-08-2024 | 11.595 |
| 29-08-2024 | 11.5945 |
| 28-08-2024 | 11.5938 |
| 27-08-2024 | 11.5876 |
| 26-08-2024 | 11.5852 |
| 23-08-2024 | 11.5802 |
| 22-08-2024 | 11.5766 |
| 21-08-2024 | 11.5749 |
| 20-08-2024 | 11.666 |
| 19-08-2024 | 11.6605 |
| 16-08-2024 | 11.6538 |
| 14-08-2024 | 11.6527 |
| 13-08-2024 | 11.6458 |
| 12-08-2024 | 11.6443 |
| 09-08-2024 | 11.6401 |
| 08-08-2024 | 11.6357 |
| 07-08-2024 | 11.6353 |
| 06-08-2024 | 11.6314 |
| 05-08-2024 | 11.6326 |
| 02-08-2024 | 11.615 |
| 01-08-2024 | 11.6082 |
| 31-07-2024 | 11.6043 |
| 30-07-2024 | 11.6063 |
| 29-07-2024 | 11.6082 |
| 26-07-2024 | 11.5948 |
| 25-07-2024 | 11.5839 |
| 24-07-2024 | 11.5744 |
| 23-07-2024 | 11.5698 |
| 22-07-2024 | 11.6492 |
| 19-07-2024 | 11.6448 |
| 18-07-2024 | 11.6421 |
| 16-07-2024 | 11.6365 |
| 15-07-2024 | 11.6281 |
| 12-07-2024 | 11.6196 |
| 11-07-2024 | 11.6159 |
| 10-07-2024 | 11.6137 |
| 09-07-2024 | 11.6093 |
| 08-07-2024 | 11.608 |
| 05-07-2024 | 11.601 |
| 04-07-2024 | 11.5968 |
| 03-07-2024 | 11.5926 |
| 02-07-2024 | 11.5918 |
| 01-07-2024 | 11.5881 |
| 28-06-2024 | 11.5829 |
| 27-06-2024 | 11.5787 |
| 26-06-2024 | 11.5758 |
| 25-06-2024 | 11.5781 |
| 24-06-2024 | 11.5753 |
| 21-06-2024 | 11.5675 |
| 20-06-2024 | 11.6246 |
| 19-06-2024 | 11.6232 |
| 18-06-2024 | 11.6163 |
| 14-06-2024 | 11.6085 |
| 13-06-2024 | 11.6054 |
| 12-06-2024 | 11.5989 |
| 11-06-2024 | 11.5954 |
| 10-06-2024 | 11.5915 |
| 07-06-2024 | 11.5859 |
| 06-06-2024 | 11.5818 |
| 05-06-2024 | 11.5709 |
| 04-06-2024 | 11.5609 |
| 03-06-2024 | 11.5926 |
| 31-05-2024 | 11.5793 |
| 30-05-2024 | 11.575 |
| 29-05-2024 | 11.5726 |
| 28-05-2024 | 11.5737 |
| 27-05-2024 | 11.5771 |
| 24-05-2024 | 11.5685 |
| 22-05-2024 | 11.562 |
| 21-05-2024 | 11.6371 |
| 17-05-2024 | 11.6271 |
| 16-05-2024 | 11.6261 |
| 15-05-2024 | 11.616 |
| 14-05-2024 | 11.6097 |
| 13-05-2024 | 11.6049 |
| 10-05-2024 | 11.5971 |
| 09-05-2024 | 11.5944 |
| 08-05-2024 | 11.5951 |
| 07-05-2024 | 11.5941 |
| 06-05-2024 | 11.5938 |
| 03-05-2024 | 11.5774 |
| 02-05-2024 | 11.5715 |
| 30-04-2024 | 11.5634 |
| 29-04-2024 | 11.5614 |
| 26-04-2024 | 11.556 |
| 25-04-2024 | 11.5549 |
| 24-04-2024 | 11.5553 |
| 23-04-2024 | 11.5526 |
| 22-04-2024 | 11.5784 |
| 19-04-2024 | 11.5629 |
| 18-04-2024 | 11.5742 |
| 16-04-2024 | 11.569 |
| 15-04-2024 | 11.5753 |
| 12-04-2024 | 11.5692 |
| 10-04-2024 | 11.5822 |
| 08-04-2024 | 11.5698 |
| 05-04-2024 | 11.5746 |
| 04-04-2024 | 11.5776 |
| 03-04-2024 | 11.574 |
| 02-04-2024 | 11.5709 |
| 31-03-2024 | 11.5708 |
| 28-03-2024 | 11.5649 |
| 27-03-2024 | 11.551 |
| 26-03-2024 | 11.545 |
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