Historical Mutual Fund NAV of Nippon India Dynamic Bond IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 17-09-2024 | 23.5081 |
| 16-09-2024 | 23.5346 |
| 13-09-2024 | 23.5184 |
| 12-09-2024 | 23.4494 |
| 11-09-2024 | 23.4614 |
| 10-09-2024 | 23.4487 |
| 09-09-2024 | 23.4183 |
| 06-09-2024 | 23.4084 |
| 05-09-2024 | 23.4019 |
| 04-09-2024 | 23.3985 |
| 03-09-2024 | 23.3861 |
| 02-09-2024 | 23.377 |
| 30-08-2024 | 23.3725 |
| 29-08-2024 | 23.3855 |
| 28-08-2024 | 23.3674 |
| 27-08-2024 | 23.3719 |
| 26-08-2024 | 23.3501 |
| 23-08-2024 | 23.3394 |
| 22-08-2024 | 23.3233 |
| 21-08-2024 | 23.3103 |
| 20-08-2024 | 23.3007 |
| 19-08-2024 | 23.2812 |
| 16-08-2024 | 23.266 |
| 14-08-2024 | 23.2634 |
| 13-08-2024 | 23.2384 |
| 12-08-2024 | 23.2467 |
| 09-08-2024 | 23.2347 |
| 08-08-2024 | 23.2374 |
| 07-08-2024 | 23.2102 |
| 06-08-2024 | 23.2036 |
| 05-08-2024 | 23.1909 |
| 02-08-2024 | 23.1552 |
| 01-08-2024 | 23.1538 |
| 31-07-2024 | 23.1544 |
| 30-07-2024 | 23.1447 |
| 29-07-2024 | 23.1493 |
| 26-07-2024 | 23.1351 |
| 25-07-2024 | 23.1009 |
| 24-07-2024 | 23.0824 |
| 23-07-2024 | 23.0723 |
| 22-07-2024 | 23.0669 |
| 19-07-2024 | 23.0639 |
| 18-07-2024 | 23.0572 |
| 16-07-2024 | 23.0415 |
| 15-07-2024 | 23.0098 |
| 12-07-2024 | 22.9996 |
| 11-07-2024 | 22.9853 |
| 10-07-2024 | 22.9859 |
| 09-07-2024 | 22.9561 |
| 08-07-2024 | 22.9891 |
| 05-07-2024 | 22.9364 |
| 04-07-2024 | 22.9163 |
| 03-07-2024 | 22.9039 |
| 02-07-2024 | 22.9293 |
| 01-07-2024 | 22.9182 |
| 28-06-2024 | 22.902 |
| 27-06-2024 | 22.8901 |
| 26-06-2024 | 22.8878 |
| 25-06-2024 | 22.9079 |
| 24-06-2024 | 22.8954 |
| 21-06-2024 | 22.8799 |
| 20-06-2024 | 22.8889 |
| 19-06-2024 | 22.8737 |
| 18-06-2024 | 22.8444 |
| 14-06-2024 | 22.8252 |
| 13-06-2024 | 22.8192 |
| 12-06-2024 | 22.8205 |
| 11-06-2024 | 22.8229 |
| 10-06-2024 | 22.7916 |
| 07-06-2024 | 22.7741 |
| 06-06-2024 | 22.7617 |
| 05-06-2024 | 22.7571 |
| 04-06-2024 | 22.7349 |
| 03-06-2024 | 22.8027 |
| 31-05-2024 | 22.7518 |
| 30-05-2024 | 22.7405 |
| 29-05-2024 | 22.7472 |
| 28-05-2024 | 22.7567 |
| 27-05-2024 | 22.7558 |
| 24-05-2024 | 22.7451 |
| 22-05-2024 | 22.735 |
| 21-05-2024 | 22.7066 |
| 17-05-2024 | 22.6737 |
| 16-05-2024 | 22.6967 |
| 15-05-2024 | 22.6612 |
| 14-05-2024 | 22.6425 |
| 13-05-2024 | 22.6316 |
| 10-05-2024 | 22.6081 |
| 09-05-2024 | 22.5649 |
| 08-05-2024 | 22.5748 |
| 07-05-2024 | 22.5913 |
| 06-05-2024 | 22.5888 |
| 03-05-2024 | 22.5416 |
| 02-05-2024 | 22.5272 |
| 30-04-2024 | 22.4936 |
| 29-04-2024 | 22.5001 |
| 26-04-2024 | 22.4821 |
| 25-04-2024 | 22.4796 |
| 24-04-2024 | 22.4772 |
| 23-04-2024 | 22.4766 |
| 22-04-2024 | 22.4468 |
| 19-04-2024 | 22.4322 |
| 18-04-2024 | 22.506 |
| 16-04-2024 | 22.4745 |
| 15-04-2024 | 22.4931 |
| 12-04-2024 | 22.4806 |
| 10-04-2024 | 22.5259 |
| 08-04-2024 | 22.4983 |
| 05-04-2024 | 22.5081 |
| 04-04-2024 | 22.4816 |
| 03-04-2024 | 22.4796 |
| 02-04-2024 | 22.4911 |
| 31-03-2024 | 22.516 |
| 28-03-2024 | 22.5081 |
| 27-03-2024 | 22.4942 |
| 26-03-2024 | 22.465 |
| 22-03-2024 | 22.4079 |
| 21-03-2024 | 22.4422 |
| 20-03-2024 | 22.4377 |
| 19-03-2024 | 22.4301 |
| 18-03-2024 | 22.4467 |
| 15-03-2024 | 22.452 |
| 14-03-2024 | 22.4852 |
| 13-03-2024 | 22.4586 |
| 12-03-2024 | 22.4655 |
| 11-03-2024 | 22.4508 |
| 07-03-2024 | 22.4053 |
| 06-03-2024 | 22.415 |
| 05-03-2024 | 22.3894 |
| 04-03-2024 | 22.3896 |
| 01-03-2024 | 22.3428 |
| 29-02-2024 | 22.3677 |
| 28-02-2024 | 22.3572 |
| 27-02-2024 | 22.3559 |
| 26-02-2024 | 22.3385 |
| 23-02-2024 | 22.3204 |
| 22-02-2024 | 22.3196 |
| 21-02-2024 | 22.3197 |
| 20-02-2024 | 22.3056 |
| 16-02-2024 | 22.2824 |
| 15-02-2024 | 22.2596 |
| 14-02-2024 | 22.2664 |
| 13-02-2024 | 22.2703 |
| 12-02-2024 | 22.2724 |
| 09-02-2024 | 22.2542 |
| 08-02-2024 | 22.2683 |
| 07-02-2024 | 22.2154 |
| 06-02-2024 | 22.2227 |
| 05-02-2024 | 22.2051 |
| 02-02-2024 | 22.1932 |
| 01-02-2024 | 22.1805 |
| 31-01-2024 | 22.0924 |
| 30-01-2024 | 22.0568 |
| 29-01-2024 | 22.0538 |
| 25-01-2024 | 22.0323 |
| 24-01-2024 | 22.032 |
| 23-01-2024 | 22.0201 |
| 19-01-2024 | 22.0088 |
| 18-01-2024 | 22.0103 |
| 17-01-2024 | 22.0128 |
| 16-01-2024 | 22.0125 |
| 15-01-2024 | 22.0083 |
| 12-01-2024 | 21.9477 |
| 11-01-2024 | 21.9438 |
| 10-01-2024 | 21.9304 |
| 09-01-2024 | 21.9132 |
| 08-01-2024 | 21.8957 |
| 05-01-2024 | 21.8966 |
| 04-01-2024 | 21.8876 |
| 03-01-2024 | 21.8852 |
| 02-01-2024 | 21.9281 |
| 01-01-2024 | 21.9401 |
| 29-12-2023 | 21.9545 |
| 28-12-2023 | 21.9452 |
| 27-12-2023 | 21.9508 |
| 26-12-2023 | 21.9498 |
| 22-12-2023 | 21.9532 |
| 21-12-2023 | 21.9524 |
| 20-12-2023 | 21.9501 |
| 19-12-2023 | 21.9224 |
| 18-12-2023 | 21.9072 |
| 15-12-2023 | 21.887 |
| 14-12-2023 | 21.8249 |
| 13-12-2023 | 21.7942 |
| 12-12-2023 | 21.7812 |
| 11-12-2023 | 21.7774 |
| 08-12-2023 | 21.7465 |
| 07-12-2023 | 21.7418 |
| 06-12-2023 | 21.747 |
| 05-12-2023 | 21.7334 |
| 04-12-2023 | 21.7352 |
| 01-12-2023 | 21.7219 |
| 30-11-2023 | 21.7188 |
| 29-11-2023 | 21.7328 |
| 28-11-2023 | 21.7073 |
| 24-11-2023 | 21.7296 |
| 23-11-2023 | 21.7385 |
| 22-11-2023 | 21.7485 |
| 21-11-2023 | 21.7335 |
| 20-11-2023 | 21.7143 |
| 17-11-2023 | 21.7041 |
| 16-11-2023 | 21.7188 |
| 15-11-2023 | 21.7129 |
| 13-11-2023 | 21.6742 |
| 10-11-2023 | 21.6523 |
| 09-11-2023 | 21.6424 |
| 08-11-2023 | 21.628 |
| 07-11-2023 | 21.6478 |
| 06-11-2023 | 21.6233 |
| 03-11-2023 | 21.5953 |
| 02-11-2023 | 21.5982 |
| 01-11-2023 | 21.5677 |
| 31-10-2023 | 21.56 |
| 30-10-2023 | 21.5489 |
| 27-10-2023 | 21.5466 |
| 26-10-2023 | 21.5513 |
| 25-10-2023 | 21.5268 |
| 23-10-2023 | 21.5449 |
| 20-10-2023 | 21.5465 |
| 19-10-2023 | 21.5546 |
| 18-10-2023 | 21.5564 |
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