Historical Mutual Fund NAV of Nippon India Hybrid Bond Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 25-02-2025 | 11.0441 |
| 24-02-2025 | 11.0488 |
| 21-02-2025 | 11.0561 |
| 20-02-2025 | 11.1204 |
| 18-02-2025 | 11.1143 |
| 17-02-2025 | 11.1153 |
| 14-02-2025 | 11.1094 |
| 13-02-2025 | 11.1125 |
| 12-02-2025 | 11.1093 |
| 11-02-2025 | 11.1102 |
| 10-02-2025 | 11.1288 |
| 07-02-2025 | 11.1389 |
| 06-02-2025 | 11.1442 |
| 05-02-2025 | 11.1436 |
| 04-02-2025 | 11.1426 |
| 03-02-2025 | 11.1147 |
| 31-01-2025 | 11.1156 |
| 30-01-2025 | 11.0947 |
| 29-01-2025 | 11.0854 |
| 28-01-2025 | 11.0686 |
| 27-01-2025 | 11.0594 |
| 24-01-2025 | 11.0691 |
| 23-01-2025 | 11.0749 |
| 22-01-2025 | 11.0738 |
| 21-01-2025 | 11.0622 |
| 20-01-2025 | 11.105 |
| 17-01-2025 | 11.0945 |
| 16-01-2025 | 11.0955 |
| 15-01-2025 | 11.0832 |
| 14-01-2025 | 11.0758 |
| 13-01-2025 | 11.0713 |
| 10-01-2025 | 11.0939 |
| 09-01-2025 | 11.0973 |
| 08-01-2025 | 11.1037 |
| 07-01-2025 | 11.1024 |
| 06-01-2025 | 11.0956 |
| 03-01-2025 | 11.109 |
| 02-01-2025 | 11.1152 |
| 01-01-2025 | 11.087 |
| 31-12-2024 | 11.0761 |
| 30-12-2024 | 11.0697 |
| 27-12-2024 | 11.0815 |
| 26-12-2024 | 11.0738 |
| 24-12-2024 | 11.0741 |
| 23-12-2024 | 11.0762 |
| 20-12-2024 | 11.0852 |
| 19-12-2024 | 11.101 |
| 18-12-2024 | 11.1189 |
| 17-12-2024 | 11.1248 |
| 16-12-2024 | 11.143 |
| 13-12-2024 | 11.1451 |
| 12-12-2024 | 11.131 |
| 11-12-2024 | 11.1333 |
| 10-12-2024 | 11.1313 |
| 09-12-2024 | 11.1307 |
| 06-12-2024 | 11.1285 |
| 05-12-2024 | 11.1332 |
| 04-12-2024 | 11.1208 |
| 03-12-2024 | 11.1166 |
| 02-12-2024 | 11.1039 |
| 29-11-2024 | 11.0821 |
| 28-11-2024 | 11.0624 |
| 27-11-2024 | 11.0823 |
| 26-11-2024 | 11.0783 |
| 25-11-2024 | 11.0789 |
| 22-11-2024 | 11.0552 |
| 21-11-2024 | 11.0189 |
| 19-11-2024 | 11.023 |
| 18-11-2024 | 11.018 |
| 14-11-2024 | 11.0163 |
| 13-11-2024 | 11.0164 |
| 12-11-2024 | 11.0372 |
| 11-11-2024 | 11.053 |
| 08-11-2024 | 11.0486 |
| 07-11-2024 | 11.0488 |
| 06-11-2024 | 11.0609 |
| 05-11-2024 | 11.0434 |
| 04-11-2024 | 11.0298 |
| 31-10-2024 | 11.0407 |
| 30-10-2024 | 11.0411 |
| 29-10-2024 | 11.0474 |
| 28-10-2024 | 11.036 |
| 25-10-2024 | 11.0261 |
| 24-10-2024 | 11.0384 |
| 23-10-2024 | 11.037 |
| 22-10-2024 | 11.0364 |
| 21-10-2024 | 11.0546 |
| 18-10-2024 | 11.0542 |
| 17-10-2024 | 11.0477 |
| 16-10-2024 | 11.0603 |
| 15-10-2024 | 11.063 |
| 14-10-2024 | 11.0634 |
| 11-10-2024 | 11.0467 |
| 10-10-2024 | 11.045 |
| 09-10-2024 | 11.0446 |
| 08-10-2024 | 11.037 |
| 07-10-2024 | 11.0245 |
| 04-10-2024 | 11.035 |
| 03-10-2024 | 11.0459 |
| 01-10-2024 | 11.0736 |
| 30-09-2024 | 11.0736 |
| 27-09-2024 | 11.0885 |
| 26-09-2024 | 11.0888 |
| 25-09-2024 | 11.069 |
| 24-09-2024 | 11.0609 |
| 23-09-2024 | 11.0598 |
| 20-09-2024 | 11.0874 |
| 19-09-2024 | 11.0622 |
| 17-09-2024 | 11.0568 |
| 16-09-2024 | 11.0512 |
| 13-09-2024 | 11.0476 |
| 12-09-2024 | 11.0441 |
| 11-09-2024 | 11.0161 |
| 10-09-2024 | 11.0197 |
| 09-09-2024 | 11.0103 |
| 06-09-2024 | 11.002 |
| 05-09-2024 | 11.0151 |
| 04-09-2024 | 11.0186 |
| 03-09-2024 | 11.0212 |
| 02-09-2024 | 11.0195 |
| 30-08-2024 | 11.0132 |
| 29-08-2024 | 11.0082 |
| 28-08-2024 | 11.0009 |
| 27-08-2024 | 10.9977 |
| 26-08-2024 | 10.9917 |
| 23-08-2024 | 10.976 |
| 22-08-2024 | 10.9731 |
| 21-08-2024 | 10.9687 |
| 20-08-2024 | 11.0144 |
| 19-08-2024 | 11.0027 |
| 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 |
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