Historical Mutual Fund NAV of Nippon India Credit Risk Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 13.1062 |
| 23-10-2025 | 13.1056 |
| 20-10-2025 | 13.1052 |
| 17-10-2025 | 13.0977 |
| 16-10-2025 | 13.0906 |
| 15-10-2025 | 13.0882 |
| 14-10-2025 | 13.0815 |
| 13-10-2025 | 13.0794 |
| 10-10-2025 | 13.0694 |
| 09-10-2025 | 13.0671 |
| 08-10-2025 | 13.0674 |
| 07-10-2025 | 13.0625 |
| 06-10-2025 | 13.0563 |
| 03-10-2025 | 13.0453 |
| 01-10-2025 | 13.0294 |
| 30-09-2025 | 13.0254 |
| 29-09-2025 | 13.0227 |
| 26-09-2025 | 13.0157 |
| 25-09-2025 | 13.012 |
| 24-09-2025 | 13.0094 |
| 23-09-2025 | 13.0081 |
| 22-09-2025 | 13.0022 |
| 19-09-2025 | 12.9916 |
| 18-09-2025 | 13.2126 |
| 17-09-2025 | 13.2096 |
| 16-09-2025 | 13.2012 |
| 15-09-2025 | 13.1975 |
| 12-09-2025 | 13.1946 |
| 11-09-2025 | 13.1917 |
| 10-09-2025 | 13.1893 |
| 09-09-2025 | 13.1874 |
| 05-09-2025 | 13.1753 |
| 04-09-2025 | 13.1687 |
| 03-09-2025 | 13.1637 |
| 02-09-2025 | 13.1602 |
| 01-09-2025 | 13.1564 |
| 29-08-2025 | 13.1585 |
| 28-08-2025 | 13.1625 |
| 26-08-2025 | 13.1483 |
| 25-08-2025 | 13.1575 |
| 22-08-2025 | 13.1571 |
| 21-08-2025 | 13.1555 |
| 20-08-2025 | 13.1551 |
| 19-08-2025 | 13.1404 |
| 18-08-2025 | 13.1431 |
| 14-08-2025 | 13.1377 |
| 13-08-2025 | 13.1279 |
| 12-08-2025 | 13.1307 |
| 11-08-2025 | 13.1399 |
| 08-08-2025 | 13.1409 |
| 07-08-2025 | 13.1358 |
| 06-08-2025 | 13.133 |
| 05-08-2025 | 13.1441 |
| 04-08-2025 | 13.1418 |
| 01-08-2025 | 13.1291 |
| 31-07-2025 | 13.1234 |
| 30-07-2025 | 13.121 |
| 29-07-2025 | 13.1185 |
| 28-07-2025 | 13.118 |
| 25-07-2025 | 13.1103 |
| 24-07-2025 | 13.1141 |
| 23-07-2025 | 13.1138 |
| 22-07-2025 | 13.1108 |
| 21-07-2025 | 13.1078 |
| 18-07-2025 | 13.1008 |
| 17-07-2025 | 13.0927 |
| 16-07-2025 | 13.087 |
| 15-07-2025 | 13.0854 |
| 14-07-2025 | 13.0832 |
| 11-07-2025 | 13.0762 |
| 10-07-2025 | 13.075 |
| 09-07-2025 | 13.0718 |
| 08-07-2025 | 13.0731 |
| 07-07-2025 | 13.0721 |
| 04-07-2025 | 13.0261 |
| 03-07-2025 | 13.0238 |
| 02-07-2025 | 13.0161 |
| 01-07-2025 | 13.0068 |
| 30-06-2025 | 12.9961 |
| 27-06-2025 | 12.9868 |
| 26-06-2025 | 12.9863 |
| 25-06-2025 | 12.983 |
| 24-06-2025 | 12.9872 |
| 23-06-2025 | 12.9789 |
| 20-06-2025 | 12.9668 |
| 19-06-2025 | 13.3415 |
| 18-06-2025 | 13.3458 |
| 17-06-2025 | 13.3433 |
| 16-06-2025 | 13.3323 |
| 13-06-2025 | 13.3228 |
| 12-06-2025 | 13.3256 |
| 11-06-2025 | 13.3315 |
| 10-06-2025 | 13.3413 |
| 09-06-2025 | 13.3627 |
| 06-06-2025 | 13.3561 |
| 05-06-2025 | 13.319 |
| 04-06-2025 | 13.3118 |
| 03-06-2025 | 13.315 |
| 02-06-2025 | 13.3118 |
| 30-05-2025 | 13.3109 |
| 29-05-2025 | 13.3111 |
| 28-05-2025 | 13.3098 |
| 27-05-2025 | 13.3057 |
| 26-05-2025 | 13.3018 |
| 23-05-2025 | 13.2908 |
| 22-05-2025 | 13.2853 |
| 21-05-2025 | 13.2879 |
| 20-05-2025 | 13.274 |
| 19-05-2025 | 13.2674 |
| 16-05-2025 | 13.2564 |
| 15-05-2025 | 13.2417 |
| 14-05-2025 | 13.2275 |
| 13-05-2025 | 13.217 |
| 09-05-2025 | 13.1855 |
| 08-05-2025 | 13.1878 |
| 07-05-2025 | 13.2022 |
| 06-05-2025 | 13.1974 |
| 05-05-2025 | 13.1972 |
| 02-05-2025 | 13.1857 |
| 30-04-2025 | 13.1802 |
| 29-04-2025 | 13.177 |
| 28-04-2025 | 13.1686 |
| 25-04-2025 | 13.1623 |
| 24-04-2025 | 13.1671 |
| 23-04-2025 | 13.1631 |
| 22-04-2025 | 13.1571 |
| 21-04-2025 | 13.1491 |
| 17-04-2025 | 13.1344 |
| 16-04-2025 | 13.124 |
| 15-04-2025 | 13.1126 |
| 11-04-2025 | 13.0997 |
| 09-04-2025 | 13.0867 |
| 08-04-2025 | 13.0734 |
| 07-04-2025 | 13.0733 |
| 04-04-2025 | 13.0691 |
| 03-04-2025 | 13.0636 |
| 02-04-2025 | 13.0577 |
| 31-03-2025 | 13.0179 |
| 28-03-2025 | 13.0107 |
| 27-03-2025 | 12.998 |
| 26-03-2025 | 12.9847 |
| 25-03-2025 | 12.9759 |
| 24-03-2025 | 12.9756 |
| 21-03-2025 | 12.9641 |
| 20-03-2025 | 13.1737 |
| 19-03-2025 | 13.1635 |
| 18-03-2025 | 13.1507 |
| 17-03-2025 | 13.148 |
| 13-03-2025 | 13.138 |
| 12-03-2025 | 13.1348 |
| 11-03-2025 | 13.1299 |
| 10-03-2025 | 13.1217 |
| 07-03-2025 | 13.1167 |
| 06-03-2025 | 13.12 |
| 05-03-2025 | 13.1099 |
| 04-03-2025 | 13.1096 |
| 03-03-2025 | 13.1097 |
| 28-02-2025 | 13.1017 |
| 27-02-2025 | 13.1016 |
| 25-02-2025 | 13.095 |
| 24-02-2025 | 13.0935 |
| 21-02-2025 | 13.0834 |
| 20-02-2025 | 13.0805 |
| 18-02-2025 | 13.0727 |
| 17-02-2025 | 13.0718 |
| 14-02-2025 | 13.0643 |
| 13-02-2025 | 13.0616 |
| 12-02-2025 | 13.0612 |
| 11-02-2025 | 13.0588 |
| 10-02-2025 | 13.0563 |
| 07-02-2025 | 13.0535 |
| 06-02-2025 | 13.0588 |
| 05-02-2025 | 13.0524 |
| 04-02-2025 | 13.0449 |
| 03-02-2025 | 13.0414 |
| 31-01-2025 | 13.0303 |
| 30-01-2025 | 13.0232 |
| 29-01-2025 | 13.0174 |
| 28-01-2025 | 13.0159 |
| 27-01-2025 | 13.0118 |
| 24-01-2025 | 12.9998 |
| 23-01-2025 | 12.9991 |
| 22-01-2025 | 12.9966 |
| 21-01-2025 | 12.9932 |
| 20-01-2025 | 12.9862 |
| 17-01-2025 | 12.9822 |
| 16-01-2025 | 12.9811 |
| 15-01-2025 | 12.9682 |
| 14-01-2025 | 12.9626 |
| 13-01-2025 | 12.962 |
| 10-01-2025 | 12.9683 |
| 09-01-2025 | 12.9662 |
| 08-01-2025 | 12.9666 |
| 07-01-2025 | 12.9616 |
| 06-01-2025 | 12.9606 |
| 03-01-2025 | 12.9481 |
| 02-01-2025 | 12.9432 |
| 01-01-2025 | 12.9425 |
| 31-12-2024 | 12.9394 |
| 30-12-2024 | 12.9307 |
| 27-12-2024 | 12.9292 |
| 26-12-2024 | 12.9276 |
| 24-12-2024 | 12.9243 |
| 23-12-2024 | 12.9186 |
| 20-12-2024 | 12.9106 |
| 19-12-2024 | 13.1305 |
| 18-12-2024 | 13.1385 |
| 17-12-2024 | 13.1354 |
| 16-12-2024 | 13.1336 |
| 13-12-2024 | 13.1252 |
| 12-12-2024 | 13.1256 |
| 11-12-2024 | 13.1224 |
| 10-12-2024 | 13.1217 |
| 09-12-2024 | 13.1178 |
| 06-12-2024 | 13.1097 |
| 05-12-2024 | 13.1164 |
| 04-12-2024 | 13.1141 |
| 03-12-2024 | 13.1095 |
| 02-12-2024 | 13.1048 |
| 29-11-2024 | 13.0851 |
| 28-11-2024 | 13.0734 |
| 27-11-2024 | 13.0698 |
| 26-11-2024 | 13.0663 |
| 25-11-2024 | 13.0658 |
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