Historical Mutual Fund NAV of Nippon India Hybrid Bond Gr
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 54.821 |
| 23-12-2024 | 54.8315 |
| 20-12-2024 | 54.7504 |
| 19-12-2024 | 54.8288 |
| 18-12-2024 | 54.917 |
| 17-12-2024 | 54.9464 |
| 16-12-2024 | 55.036 |
| 13-12-2024 | 55.0465 |
| 12-12-2024 | 54.9769 |
| 11-12-2024 | 54.9882 |
| 10-12-2024 | 54.9782 |
| 09-12-2024 | 54.9753 |
| 06-12-2024 | 54.9645 |
| 05-12-2024 | 54.9878 |
| 04-12-2024 | 54.9262 |
| 03-12-2024 | 54.9055 |
| 02-12-2024 | 54.8431 |
| 29-11-2024 | 54.7354 |
| 28-11-2024 | 54.638 |
| 27-11-2024 | 54.736 |
| 26-11-2024 | 54.7167 |
| 25-11-2024 | 54.7196 |
| 22-11-2024 | 54.6024 |
| 21-11-2024 | 54.4233 |
| 19-11-2024 | 54.4432 |
| 18-11-2024 | 54.4186 |
| 14-11-2024 | 54.4104 |
| 13-11-2024 | 54.4106 |
| 12-11-2024 | 54.5137 |
| 11-11-2024 | 54.5917 |
| 08-11-2024 | 54.5697 |
| 07-11-2024 | 54.571 |
| 06-11-2024 | 54.6303 |
| 05-11-2024 | 54.5439 |
| 04-11-2024 | 54.477 |
| 31-10-2024 | 54.5306 |
| 30-10-2024 | 54.5329 |
| 29-10-2024 | 54.5637 |
| 28-10-2024 | 54.5077 |
| 25-10-2024 | 54.4585 |
| 24-10-2024 | 54.5194 |
| 23-10-2024 | 54.5123 |
| 22-10-2024 | 54.5095 |
| 21-10-2024 | 54.5994 |
| 18-10-2024 | 54.5973 |
| 17-10-2024 | 54.5651 |
| 16-10-2024 | 54.6276 |
| 15-10-2024 | 54.6411 |
| 14-10-2024 | 54.6427 |
| 11-10-2024 | 54.5603 |
| 10-10-2024 | 54.5519 |
| 09-10-2024 | 54.5499 |
| 08-10-2024 | 54.5127 |
| 07-10-2024 | 54.4505 |
| 04-10-2024 | 54.5024 |
| 03-10-2024 | 54.5563 |
| 01-10-2024 | 54.6934 |
| 30-09-2024 | 54.6935 |
| 27-09-2024 | 54.7668 |
| 26-09-2024 | 54.7682 |
| 25-09-2024 | 54.6705 |
| 24-09-2024 | 54.6305 |
| 23-09-2024 | 54.6249 |
| 20-09-2024 | 54.5374 |
| 19-09-2024 | 54.4134 |
| 17-09-2024 | 54.3868 |
| 16-09-2024 | 54.3595 |
| 13-09-2024 | 54.342 |
| 12-09-2024 | 54.3244 |
| 11-09-2024 | 54.1869 |
| 10-09-2024 | 54.2046 |
| 09-09-2024 | 54.1582 |
| 06-09-2024 | 54.1176 |
| 05-09-2024 | 54.1819 |
| 04-09-2024 | 54.1989 |
| 03-09-2024 | 54.2121 |
| 02-09-2024 | 54.2035 |
| 30-08-2024 | 54.1728 |
| 29-08-2024 | 54.1481 |
| 28-08-2024 | 54.1121 |
| 27-08-2024 | 54.0963 |
| 26-08-2024 | 54.0666 |
| 23-08-2024 | 53.9894 |
| 22-08-2024 | 53.9752 |
| 21-08-2024 | 53.9537 |
| 20-08-2024 | 53.9284 |
| 19-08-2024 | 53.8709 |
| 16-08-2024 | 53.8429 |
| 14-08-2024 | 53.721 |
| 13-08-2024 | 53.7029 |
| 12-08-2024 | 53.7629 |
| 09-08-2024 | 53.7334 |
| 08-08-2024 | 53.6625 |
| 07-08-2024 | 53.7026 |
| 06-08-2024 | 53.6062 |
| 05-08-2024 | 53.6212 |
| 02-08-2024 | 53.7724 |
| 01-08-2024 | 53.8432 |
| 31-07-2024 | 53.8121 |
| 30-07-2024 | 53.7845 |
| 29-07-2024 | 53.7676 |
| 26-07-2024 | 53.7416 |
| 25-07-2024 | 53.6038 |
| 24-07-2024 | 53.5868 |
| 23-07-2024 | 53.5909 |
| 22-07-2024 | 53.59 |
| 19-07-2024 | 53.5723 |
| 18-07-2024 | 53.6411 |
| 16-07-2024 | 53.5656 |
| 15-07-2024 | 53.5452 |
| 12-07-2024 | 53.4916 |
| 11-07-2024 | 53.4302 |
| 10-07-2024 | 53.42 |
| 09-07-2024 | 53.4427 |
| 08-07-2024 | 53.3994 |
| 05-07-2024 | 53.3713 |
| 04-07-2024 | 53.3518 |
| 03-07-2024 | 53.3327 |
| 02-07-2024 | 53.2765 |
| 01-07-2024 | 53.2704 |
| 28-06-2024 | 53.2259 |
| 27-06-2024 | 53.2144 |
| 26-06-2024 | 53.1604 |
| 25-06-2024 | 53.1179 |
| 24-06-2024 | 53.06 |
| 21-06-2024 | 53.0275 |
| 20-06-2024 | 53.0256 |
| 19-06-2024 | 53.0037 |
| 18-06-2024 | 53.006 |
| 14-06-2024 | 52.9513 |
| 13-06-2024 | 52.9268 |
| 12-06-2024 | 52.8946 |
| 11-06-2024 | 52.8668 |
| 10-06-2024 | 52.8514 |
| 07-06-2024 | 52.8262 |
| 06-06-2024 | 52.6744 |
| 05-06-2024 | 52.6052 |
| 04-06-2024 | 52.3773 |
| 03-06-2024 | 52.8037 |
| 31-05-2024 | 52.5625 |
| 30-05-2024 | 52.5381 |
| 29-05-2024 | 52.6022 |
| 28-05-2024 | 52.641 |
| 27-05-2024 | 52.642 |
| 24-05-2024 | 52.6364 |
| 22-05-2024 | 52.5229 |
| 21-05-2024 | 52.4752 |
| 17-05-2024 | 52.4138 |
| 16-05-2024 | 52.4005 |
| 15-05-2024 | 52.329 |
| 14-05-2024 | 52.3185 |
| 13-05-2024 | 52.2716 |
| 10-05-2024 | 52.2334 |
| 09-05-2024 | 52.1749 |
| 08-05-2024 | 52.2717 |
| 07-05-2024 | 52.2688 |
| 06-05-2024 | 52.3041 |
| 03-05-2024 | 52.2813 |
| 02-05-2024 | 52.3112 |
| 30-04-2024 | 52.2702 |
| 29-04-2024 | 52.2712 |
| 26-04-2024 | 52.1846 |
| 25-04-2024 | 52.2292 |
| 24-04-2024 | 52.1525 |
| 23-04-2024 | 52.1417 |
| 22-04-2024 | 52.1092 |
| 19-04-2024 | 52.0157 |
| 18-04-2024 | 51.9821 |
| 16-04-2024 | 52.0409 |
| 15-04-2024 | 52.0732 |
| 12-04-2024 | 52.1144 |
| 10-04-2024 | 52.1767 |
| 08-04-2024 | 52.123 |
| 05-04-2024 | 52.0752 |
| 04-04-2024 | 52.0683 |
| 03-04-2024 | 52.0397 |
| 02-04-2024 | 52.0325 |
| 31-03-2024 | 51.9724 |
| 28-03-2024 | 51.9462 |
| 27-03-2024 | 51.8323 |
| 26-03-2024 | 51.7804 |
| 22-03-2024 | 51.7763 |
| 21-03-2024 | 51.7498 |
| 20-03-2024 | 51.6796 |
| 19-03-2024 | 51.665 |
| 18-03-2024 | 51.7208 |
| 15-03-2024 | 51.6908 |
| 14-03-2024 | 51.7042 |
| 13-03-2024 | 51.6593 |
| 12-03-2024 | 51.7495 |
| 11-03-2024 | 51.7425 |
| 07-03-2024 | 51.7258 |
| 06-03-2024 | 51.708 |
| 05-03-2024 | 51.6572 |
| 04-03-2024 | 51.6657 |
| 01-03-2024 | 51.6212 |
| 29-02-2024 | 51.5095 |
| 28-02-2024 | 51.4901 |
| 27-02-2024 | 51.5546 |
| 26-02-2024 | 51.5269 |
| 23-02-2024 | 51.5227 |
| 22-02-2024 | 51.5201 |
| 21-02-2024 | 51.4595 |
| 20-02-2024 | 51.4844 |
| 16-02-2024 | 51.3966 |
| 15-02-2024 | 51.3548 |
| 14-02-2024 | 51.3159 |
| 13-02-2024 | 51.2864 |
| 12-02-2024 | 51.2426 |
| 09-02-2024 | 51.2779 |
| 08-02-2024 | 51.2547 |
| 07-02-2024 | 51.3045 |
| 06-02-2024 | 51.2974 |
| 05-02-2024 | 51.2426 |
| 02-02-2024 | 51.2463 |
| 01-02-2024 | 51.1784 |
| 31-01-2024 | 51.1611 |
| 30-01-2024 | 51.0772 |
| 29-01-2024 | 51.132 |
| 25-01-2024 | 50.9809 |
| 24-01-2024 | 51.0025 |
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