Historical Mutual Fund NAV of Nippon India Corp Bond Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 11.9003 |
| 23-12-2024 | 11.9022 |
| 20-12-2024 | 11.8935 |
| 19-12-2024 | 12.0927 |
| 18-12-2024 | 12.1038 |
| 17-12-2024 | 12.1001 |
| 16-12-2024 | 12.1042 |
| 13-12-2024 | 12.0991 |
| 12-12-2024 | 12.0974 |
| 11-12-2024 | 12.1005 |
| 10-12-2024 | 12.0998 |
| 09-12-2024 | 12.0918 |
| 06-12-2024 | 12.0805 |
| 05-12-2024 | 12.0955 |
| 04-12-2024 | 12.0918 |
| 03-12-2024 | 12.0811 |
| 02-12-2024 | 12.0752 |
| 29-11-2024 | 12.0549 |
| 28-11-2024 | 12.0358 |
| 27-11-2024 | 12.033 |
| 26-11-2024 | 12.0339 |
| 25-11-2024 | 12.0323 |
| 22-11-2024 | 12.0214 |
| 21-11-2024 | 12.0249 |
| 19-11-2024 | 12.0235 |
| 18-11-2024 | 12.0185 |
| 14-11-2024 | 12.0094 |
| 13-11-2024 | 12.0136 |
| 12-11-2024 | 12.015 |
| 11-11-2024 | 12.0158 |
| 08-11-2024 | 12.0093 |
| 07-11-2024 | 12.0014 |
| 06-11-2024 | 11.9979 |
| 05-11-2024 | 11.9967 |
| 04-11-2024 | 11.9919 |
| 31-10-2024 | 11.9842 |
| 30-10-2024 | 11.984 |
| 29-10-2024 | 11.978 |
| 28-10-2024 | 11.9738 |
| 25-10-2024 | 11.976 |
| 24-10-2024 | 11.9771 |
| 23-10-2024 | 11.9716 |
| 22-10-2024 | 11.9665 |
| 21-10-2024 | 11.9682 |
| 18-10-2024 | 11.9694 |
| 17-10-2024 | 11.9744 |
| 16-10-2024 | 11.9739 |
| 15-10-2024 | 11.9749 |
| 14-10-2024 | 11.9673 |
| 11-10-2024 | 11.9543 |
| 10-10-2024 | 11.9546 |
| 09-10-2024 | 11.9481 |
| 08-10-2024 | 11.9314 |
| 07-10-2024 | 11.9217 |
| 04-10-2024 | 11.9206 |
| 03-10-2024 | 11.9301 |
| 01-10-2024 | 11.9348 |
| 30-09-2024 | 11.9267 |
| 27-09-2024 | 11.9163 |
| 26-09-2024 | 11.9237 |
| 25-09-2024 | 11.9146 |
| 24-09-2024 | 11.9058 |
| 23-09-2024 | 11.9024 |
| 20-09-2024 | 12.1404 |
| 19-09-2024 | 12.1337 |
| 17-09-2024 | 12.1167 |
| 16-09-2024 | 12.1167 |
| 13-09-2024 | 12.1029 |
| 12-09-2024 | 12.0905 |
| 11-09-2024 | 12.0842 |
| 10-09-2024 | 12.0778 |
| 09-09-2024 | 12.0756 |
| 06-09-2024 | 12.0686 |
| 05-09-2024 | 12.0692 |
| 04-09-2024 | 12.0642 |
| 03-09-2024 | 12.0596 |
| 02-09-2024 | 12.0541 |
| 30-08-2024 | 12.0498 |
| 29-08-2024 | 12.0493 |
| 28-08-2024 | 12.0485 |
| 27-08-2024 | 12.0422 |
| 26-08-2024 | 12.0397 |
| 23-08-2024 | 12.0345 |
| 22-08-2024 | 12.0307 |
| 21-08-2024 | 12.029 |
| 20-08-2024 | 12.0236 |
| 19-08-2024 | 12.018 |
| 16-08-2024 | 12.0111 |
| 14-08-2024 | 12.01 |
| 13-08-2024 | 12.0029 |
| 12-08-2024 | 12.0013 |
| 09-08-2024 | 11.9969 |
| 08-08-2024 | 11.9925 |
| 07-08-2024 | 11.9921 |
| 06-08-2024 | 11.988 |
| 05-08-2024 | 11.9893 |
| 02-08-2024 | 11.9712 |
| 01-08-2024 | 11.9641 |
| 31-07-2024 | 11.9601 |
| 30-07-2024 | 11.9622 |
| 29-07-2024 | 11.9641 |
| 26-07-2024 | 11.9503 |
| 25-07-2024 | 11.939 |
| 24-07-2024 | 11.9292 |
| 23-07-2024 | 11.9245 |
| 22-07-2024 | 11.9222 |
| 19-07-2024 | 11.9176 |
| 18-07-2024 | 11.9149 |
| 16-07-2024 | 11.9091 |
| 15-07-2024 | 11.9006 |
| 12-07-2024 | 11.8919 |
| 11-07-2024 | 11.8881 |
| 10-07-2024 | 11.8858 |
| 09-07-2024 | 11.8813 |
| 08-07-2024 | 11.88 |
| 05-07-2024 | 11.8729 |
| 04-07-2024 | 11.8686 |
| 03-07-2024 | 11.8642 |
| 02-07-2024 | 11.8634 |
| 01-07-2024 | 11.8596 |
| 28-06-2024 | 11.8543 |
| 27-06-2024 | 11.85 |
| 26-06-2024 | 11.847 |
| 25-06-2024 | 11.8494 |
| 24-06-2024 | 11.8466 |
| 21-06-2024 | 11.8385 |
| 20-06-2024 | 12.0129 |
| 19-06-2024 | 12.0114 |
| 18-06-2024 | 12.0043 |
| 14-06-2024 | 11.9963 |
| 13-06-2024 | 11.9931 |
| 12-06-2024 | 11.9864 |
| 11-06-2024 | 11.9827 |
| 10-06-2024 | 11.9787 |
| 07-06-2024 | 11.9729 |
| 06-06-2024 | 11.9686 |
| 05-06-2024 | 11.9574 |
| 04-06-2024 | 11.947 |
| 03-06-2024 | 11.9798 |
| 31-05-2024 | 11.966 |
| 30-05-2024 | 11.9616 |
| 29-05-2024 | 11.9592 |
| 28-05-2024 | 11.9603 |
| 27-05-2024 | 11.9638 |
| 24-05-2024 | 11.9549 |
| 22-05-2024 | 11.9482 |
| 21-05-2024 | 11.9386 |
| 17-05-2024 | 11.9283 |
| 16-05-2024 | 11.9273 |
| 15-05-2024 | 11.9169 |
| 14-05-2024 | 11.9104 |
| 13-05-2024 | 11.9055 |
| 10-05-2024 | 11.8975 |
| 09-05-2024 | 11.8947 |
| 08-05-2024 | 11.8955 |
| 07-05-2024 | 11.8944 |
| 06-05-2024 | 11.8942 |
| 03-05-2024 | 11.8773 |
| 02-05-2024 | 11.8712 |
| 30-04-2024 | 11.863 |
| 29-04-2024 | 11.8609 |
| 26-04-2024 | 11.8554 |
| 25-04-2024 | 11.8542 |
| 24-04-2024 | 11.8547 |
| 23-04-2024 | 11.8518 |
| 22-04-2024 | 11.8431 |
| 19-04-2024 | 11.8273 |
| 18-04-2024 | 11.8389 |
| 16-04-2024 | 11.8335 |
| 15-04-2024 | 11.84 |
| 12-04-2024 | 11.8338 |
| 10-04-2024 | 11.847 |
| 08-04-2024 | 11.8344 |
| 05-04-2024 | 11.8393 |
| 04-04-2024 | 11.8424 |
| 03-04-2024 | 11.8386 |
| 02-04-2024 | 11.8355 |
| 31-03-2024 | 11.8354 |
| 28-03-2024 | 11.8293 |
| 27-03-2024 | 11.8151 |
| 26-03-2024 | 11.809 |
| 22-03-2024 | 11.8027 |
| 21-03-2024 | 12.0463 |
| 20-03-2024 | 12.0386 |
| 19-03-2024 | 12.0321 |
| 18-03-2024 | 12.034 |
| 15-03-2024 | 12.0371 |
| 14-03-2024 | 12.0341 |
| 13-03-2024 | 12.0328 |
| 12-03-2024 | 12.0318 |
| 11-03-2024 | 12.0321 |
| 07-03-2024 | 12.0128 |
| 06-03-2024 | 12.0045 |
| 05-03-2024 | 11.9983 |
| 04-03-2024 | 11.9944 |
| 01-03-2024 | 11.9878 |
| 29-02-2024 | 11.9874 |
| 28-02-2024 | 11.9827 |
| 27-02-2024 | 11.9803 |
| 26-02-2024 | 11.9795 |
| 23-02-2024 | 11.9698 |
| 22-02-2024 | 11.9691 |
| 21-02-2024 | 11.9669 |
| 20-02-2024 | 11.9573 |
| 16-02-2024 | 11.9426 |
| 15-02-2024 | 11.9405 |
| 14-02-2024 | 11.9325 |
| 13-02-2024 | 11.9368 |
| 12-02-2024 | 11.9361 |
| 09-02-2024 | 11.9298 |
| 08-02-2024 | 11.9345 |
| 07-02-2024 | 11.9309 |
| 06-02-2024 | 11.9268 |
| 05-02-2024 | 11.9227 |
| 02-02-2024 | 11.9261 |
| 01-02-2024 | 11.9129 |
| 31-01-2024 | 11.8886 |
| 30-01-2024 | 11.8828 |
| 29-01-2024 | 11.8791 |
| 25-01-2024 | 11.8661 |
| 24-01-2024 | 11.8641 |
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