Historical Mutual Fund NAV of Nippon India Hybrid Bond Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 10.997 |
| 14-08-2024 | 10.9721 |
| 13-08-2024 | 10.9684 |
| 12-08-2024 | 10.9806 |
| 09-08-2024 | 10.9746 |
| 08-08-2024 | 10.9601 |
| 07-08-2024 | 10.9683 |
| 06-08-2024 | 10.9486 |
| 05-08-2024 | 10.9517 |
| 02-08-2024 | 10.9826 |
| 01-08-2024 | 10.997 |
| 31-07-2024 | 10.9907 |
| 30-07-2024 | 10.985 |
| 29-07-2024 | 10.9816 |
| 26-07-2024 | 10.9763 |
| 25-07-2024 | 10.9481 |
| 24-07-2024 | 10.9447 |
| 23-07-2024 | 10.9455 |
| 22-07-2024 | 10.9993 |
| 19-07-2024 | 10.9957 |
| 18-07-2024 | 11.0098 |
| 16-07-2024 | 10.9943 |
| 15-07-2024 | 10.9901 |
| 12-07-2024 | 10.9791 |
| 11-07-2024 | 10.9665 |
| 10-07-2024 | 10.9644 |
| 09-07-2024 | 10.9691 |
| 08-07-2024 | 10.9602 |
| 05-07-2024 | 10.9544 |
| 04-07-2024 | 10.9504 |
| 03-07-2024 | 10.9465 |
| 02-07-2024 | 10.935 |
| 01-07-2024 | 10.9337 |
| 28-06-2024 | 10.9246 |
| 27-06-2024 | 10.9222 |
| 26-06-2024 | 10.9111 |
| 25-06-2024 | 10.9024 |
| 24-06-2024 | 10.8905 |
| 21-06-2024 | 10.8839 |
| 20-06-2024 | 10.9369 |
| 19-06-2024 | 10.9323 |
| 18-06-2024 | 10.9328 |
| 14-06-2024 | 10.9215 |
| 13-06-2024 | 10.9165 |
| 12-06-2024 | 10.9098 |
| 11-06-2024 | 10.9041 |
| 10-06-2024 | 10.9009 |
| 07-06-2024 | 10.8957 |
| 06-06-2024 | 10.8644 |
| 05-06-2024 | 10.8502 |
| 04-06-2024 | 10.8032 |
| 03-06-2024 | 10.8911 |
| 31-05-2024 | 10.8414 |
| 30-05-2024 | 10.8363 |
| 29-05-2024 | 10.8495 |
| 28-05-2024 | 10.8576 |
| 27-05-2024 | 10.8578 |
| 24-05-2024 | 10.8566 |
| 22-05-2024 | 10.8332 |
| 21-05-2024 | 10.8769 |
| 17-05-2024 | 10.8642 |
| 16-05-2024 | 10.8614 |
| 15-05-2024 | 10.8466 |
| 14-05-2024 | 10.8444 |
| 13-05-2024 | 10.8347 |
| 10-05-2024 | 10.8268 |
| 09-05-2024 | 10.8147 |
| 08-05-2024 | 10.8347 |
| 07-05-2024 | 10.8341 |
| 06-05-2024 | 10.8414 |
| 03-05-2024 | 10.8367 |
| 02-05-2024 | 10.8429 |
| 30-04-2024 | 10.8344 |
| 29-04-2024 | 10.8346 |
| 26-04-2024 | 10.8166 |
| 25-04-2024 | 10.8258 |
| 24-04-2024 | 10.8099 |
| 23-04-2024 | 10.8077 |
| 22-04-2024 | 10.866 |
| 19-04-2024 | 10.8465 |
| 18-04-2024 | 10.8394 |
| 16-04-2024 | 10.8517 |
| 15-04-2024 | 10.8584 |
| 12-04-2024 | 10.867 |
| 10-04-2024 | 10.88 |
| 08-04-2024 | 10.8688 |
| 05-04-2024 | 10.8588 |
| 04-04-2024 | 10.8574 |
| 03-04-2024 | 10.8514 |
| 02-04-2024 | 10.8499 |
| 31-03-2024 | 10.8374 |
| 28-03-2024 | 10.8319 |
| 27-03-2024 | 10.8081 |
| 26-03-2024 | 10.7973 |
| 22-03-2024 | 10.7964 |
| 21-03-2024 | 10.7909 |
| 20-03-2024 | 10.8224 |
| 19-03-2024 | 10.8193 |
| 18-03-2024 | 10.831 |
| 15-03-2024 | 10.8247 |
| 14-03-2024 | 10.8275 |
| 13-03-2024 | 10.8181 |
| 12-03-2024 | 10.837 |
| 11-03-2024 | 10.8355 |
| 07-03-2024 | 10.832 |
| 06-03-2024 | 10.8283 |
| 05-03-2024 | 10.8176 |
| 04-03-2024 | 10.8194 |
| 01-03-2024 | 10.8101 |
| 29-02-2024 | 10.7867 |
| 28-02-2024 | 10.7826 |
| 27-02-2024 | 10.7961 |
| 26-02-2024 | 10.7903 |
| 23-02-2024 | 10.7894 |
| 22-02-2024 | 10.7889 |
| 21-02-2024 | 10.7762 |
| 20-02-2024 | 10.865 |
| 16-02-2024 | 10.8464 |
| 15-02-2024 | 10.8376 |
| 14-02-2024 | 10.8294 |
| 13-02-2024 | 10.8232 |
| 12-02-2024 | 10.8139 |
| 09-02-2024 | 10.8214 |
| 08-02-2024 | 10.8165 |
| 07-02-2024 | 10.827 |
| 06-02-2024 | 10.8255 |
| 05-02-2024 | 10.8139 |
| 02-02-2024 | 10.8147 |
| 01-02-2024 | 10.8004 |
| 31-01-2024 | 10.7967 |
| 30-01-2024 | 10.779 |
| 29-01-2024 | 10.7906 |
| 25-01-2024 | 10.7587 |
| 24-01-2024 | 10.7633 |
| 23-01-2024 | 10.8066 |
| 19-01-2024 | 10.8239 |
| 18-01-2024 | 10.813 |
| 17-01-2024 | 10.8168 |
| 16-01-2024 | 10.842 |
| 15-01-2024 | 10.845 |
| 12-01-2024 | 10.8248 |
| 11-01-2024 | 10.8081 |
| 10-01-2024 | 10.8051 |
| 09-01-2024 | 10.7983 |
| 08-01-2024 | 10.794 |
| 05-01-2024 | 10.7999 |
| 04-01-2024 | 10.7973 |
| 03-01-2024 | 10.7874 |
| 02-01-2024 | 10.796 |
| 01-01-2024 | 10.799 |
| 29-12-2023 | 10.7934 |
| 28-12-2023 | 10.7946 |
| 27-12-2023 | 10.7851 |
| 26-12-2023 | 10.7696 |
| 22-12-2023 | 10.7577 |
| 21-12-2023 | 10.75 |
| 20-12-2023 | 10.8024 |
| 19-12-2023 | 10.821 |
| 18-12-2023 | 10.8162 |
| 15-12-2023 | 10.8137 |
| 14-12-2023 | 10.7877 |
| 13-12-2023 | 10.7651 |
| 12-12-2023 | 10.7618 |
| 11-12-2023 | 10.767 |
| 08-12-2023 | 10.7615 |
| 07-12-2023 | 10.7558 |
| 06-12-2023 | 10.7557 |
| 05-12-2023 | 10.749 |
| 04-12-2023 | 10.7386 |
| 01-12-2023 | 10.7055 |
| 30-11-2023 | 10.6974 |
| 29-11-2023 | 10.6946 |
| 28-11-2023 | 10.68 |
| 24-11-2023 | 10.6649 |
| 23-11-2023 | 10.6682 |
| 22-11-2023 | 10.6661 |
| 21-11-2023 | 10.662 |
| 20-11-2023 | 10.7413 |
| 17-11-2023 | 10.7402 |
| 16-11-2023 | 10.7405 |
| 15-11-2023 | 10.7313 |
| 13-11-2023 | 10.7115 |
| 10-11-2023 | 10.7059 |
| 09-11-2023 | 10.7033 |
| 08-11-2023 | 10.7031 |
| 07-11-2023 | 10.6977 |
| 06-11-2023 | 10.6953 |
| 03-11-2023 | 10.6774 |
| 02-11-2023 | 10.6696 |
| 01-11-2023 | 10.6569 |
| 31-10-2023 | 10.6609 |
| 30-10-2023 | 10.6607 |
| 27-10-2023 | 10.6484 |
| 26-10-2023 | 10.6363 |
| 25-10-2023 | 10.6542 |
| 23-10-2023 | 10.6594 |
| 20-10-2023 | 10.6928 |
| 19-10-2023 | 10.6974 |
| 18-10-2023 | 10.7 |
| 17-10-2023 | 10.7081 |
| 16-10-2023 | 10.7026 |
| 13-10-2023 | 10.6985 |
| 12-10-2023 | 10.6995 |
| 11-10-2023 | 10.6978 |
| 10-10-2023 | 10.6853 |
| 09-10-2023 | 10.67 |
| 06-10-2023 | 10.6784 |
| 05-10-2023 | 10.6839 |
| 04-10-2023 | 10.6726 |
| 03-10-2023 | 10.6786 |
| 29-09-2023 | 10.6793 |
| 27-09-2023 | 10.6805 |
| 26-09-2023 | 10.6762 |
| 25-09-2023 | 10.6754 |
| 22-09-2023 | 10.6714 |
| 21-09-2023 | 10.6723 |
| 20-09-2023 | 10.7719 |
| 18-09-2023 | 10.7838 |
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