Historical Mutual Fund NAV of Nippon India Hybrid Bond Qly Diviend
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 12.0692 |
| 18-11-2024 | 12.0637 |
| 14-11-2024 | 12.0619 |
| 13-11-2024 | 12.062 |
| 12-11-2024 | 12.0848 |
| 11-11-2024 | 12.1021 |
| 08-11-2024 | 12.0972 |
| 07-11-2024 | 12.0975 |
| 06-11-2024 | 12.1107 |
| 05-11-2024 | 12.0915 |
| 04-11-2024 | 12.0767 |
| 31-10-2024 | 12.0886 |
| 30-10-2024 | 12.0891 |
| 29-10-2024 | 12.0959 |
| 28-10-2024 | 12.0835 |
| 25-10-2024 | 12.0726 |
| 24-10-2024 | 12.0861 |
| 23-10-2024 | 12.0845 |
| 22-10-2024 | 12.0839 |
| 21-10-2024 | 12.1038 |
| 18-10-2024 | 12.1034 |
| 17-10-2024 | 12.0962 |
| 16-10-2024 | 12.1101 |
| 15-10-2024 | 12.1131 |
| 14-10-2024 | 12.1134 |
| 11-10-2024 | 12.0951 |
| 10-10-2024 | 12.0933 |
| 09-10-2024 | 12.0928 |
| 08-10-2024 | 12.0846 |
| 07-10-2024 | 12.0708 |
| 04-10-2024 | 12.0823 |
| 03-10-2024 | 12.0943 |
| 01-10-2024 | 12.1246 |
| 30-09-2024 | 12.1247 |
| 27-09-2024 | 12.1409 |
| 26-09-2024 | 12.1412 |
| 25-09-2024 | 12.1196 |
| 24-09-2024 | 12.1107 |
| 23-09-2024 | 12.1095 |
| 20-09-2024 | 12.3522 |
| 19-09-2024 | 12.3242 |
| 17-09-2024 | 12.3182 |
| 16-09-2024 | 12.312 |
| 13-09-2024 | 12.308 |
| 12-09-2024 | 12.304 |
| 11-09-2024 | 12.2729 |
| 10-09-2024 | 12.2769 |
| 09-09-2024 | 12.2664 |
| 06-09-2024 | 12.2572 |
| 05-09-2024 | 12.2717 |
| 04-09-2024 | 12.2756 |
| 03-09-2024 | 12.2786 |
| 02-09-2024 | 12.2766 |
| 30-08-2024 | 12.2697 |
| 29-08-2024 | 12.2641 |
| 28-08-2024 | 12.2559 |
| 27-08-2024 | 12.2524 |
| 26-08-2024 | 12.2456 |
| 23-08-2024 | 12.2281 |
| 22-08-2024 | 12.2249 |
| 21-08-2024 | 12.22 |
| 20-08-2024 | 12.2143 |
| 19-08-2024 | 12.2013 |
| 16-08-2024 | 12.195 |
| 14-08-2024 | 12.1673 |
| 13-08-2024 | 12.1632 |
| 12-08-2024 | 12.1768 |
| 09-08-2024 | 12.1702 |
| 08-08-2024 | 12.1541 |
| 07-08-2024 | 12.1632 |
| 06-08-2024 | 12.1413 |
| 05-08-2024 | 12.1447 |
| 02-08-2024 | 12.179 |
| 01-08-2024 | 12.195 |
| 31-07-2024 | 12.188 |
| 30-07-2024 | 12.1817 |
| 29-07-2024 | 12.1779 |
| 26-07-2024 | 12.172 |
| 25-07-2024 | 12.1408 |
| 24-07-2024 | 12.1369 |
| 23-07-2024 | 12.1379 |
| 22-07-2024 | 12.1377 |
| 19-07-2024 | 12.1337 |
| 18-07-2024 | 12.1493 |
| 16-07-2024 | 12.1321 |
| 15-07-2024 | 12.1275 |
| 12-07-2024 | 12.1154 |
| 11-07-2024 | 12.1015 |
| 10-07-2024 | 12.0992 |
| 09-07-2024 | 12.1043 |
| 08-07-2024 | 12.0945 |
| 05-07-2024 | 12.0882 |
| 04-07-2024 | 12.0837 |
| 03-07-2024 | 12.0794 |
| 02-07-2024 | 12.0667 |
| 01-07-2024 | 12.0653 |
| 28-06-2024 | 12.0552 |
| 27-06-2024 | 12.0526 |
| 26-06-2024 | 12.0404 |
| 25-06-2024 | 12.0308 |
| 24-06-2024 | 12.0176 |
| 21-06-2024 | 12.0103 |
| 20-06-2024 | 12.2623 |
| 19-06-2024 | 12.2573 |
| 18-06-2024 | 12.2578 |
| 14-06-2024 | 12.2452 |
| 13-06-2024 | 12.2395 |
| 12-06-2024 | 12.232 |
| 11-06-2024 | 12.2256 |
| 10-06-2024 | 12.222 |
| 07-06-2024 | 12.2162 |
| 06-06-2024 | 12.1811 |
| 05-06-2024 | 12.1651 |
| 04-06-2024 | 12.1124 |
| 03-06-2024 | 12.211 |
| 31-05-2024 | 12.1552 |
| 30-05-2024 | 12.1496 |
| 29-05-2024 | 12.1644 |
| 28-05-2024 | 12.1734 |
| 27-05-2024 | 12.1736 |
| 24-05-2024 | 12.1723 |
| 22-05-2024 | 12.1461 |
| 21-05-2024 | 12.1351 |
| 17-05-2024 | 12.1208 |
| 16-05-2024 | 12.1178 |
| 15-05-2024 | 12.1013 |
| 14-05-2024 | 12.0988 |
| 13-05-2024 | 12.088 |
| 10-05-2024 | 12.0791 |
| 09-05-2024 | 12.0656 |
| 08-05-2024 | 12.088 |
| 07-05-2024 | 12.0873 |
| 06-05-2024 | 12.0955 |
| 03-05-2024 | 12.0902 |
| 02-05-2024 | 12.0971 |
| 30-04-2024 | 12.0876 |
| 29-04-2024 | 12.0878 |
| 26-04-2024 | 12.0677 |
| 25-04-2024 | 12.078 |
| 24-04-2024 | 12.0603 |
| 23-04-2024 | 12.0578 |
| 22-04-2024 | 12.0503 |
| 19-04-2024 | 12.0286 |
| 18-04-2024 | 12.0208 |
| 16-04-2024 | 12.0344 |
| 15-04-2024 | 12.0419 |
| 12-04-2024 | 12.0514 |
| 10-04-2024 | 12.0658 |
| 08-04-2024 | 12.0533 |
| 05-04-2024 | 12.0423 |
| 04-04-2024 | 12.0407 |
| 03-04-2024 | 12.0341 |
| 02-04-2024 | 12.0324 |
| 31-03-2024 | 12.0185 |
| 28-03-2024 | 12.0124 |
| 27-03-2024 | 11.9861 |
| 26-03-2024 | 11.9741 |
| 22-03-2024 | 11.9731 |
| 21-03-2024 | 12.2122 |
| 20-03-2024 | 12.1957 |
| 19-03-2024 | 12.1922 |
| 18-03-2024 | 12.2054 |
| 15-03-2024 | 12.1983 |
| 14-03-2024 | 12.2014 |
| 13-03-2024 | 12.1909 |
| 12-03-2024 | 12.2121 |
| 11-03-2024 | 12.2105 |
| 07-03-2024 | 12.2065 |
| 06-03-2024 | 12.2023 |
| 05-03-2024 | 12.1903 |
| 04-03-2024 | 12.1923 |
| 01-03-2024 | 12.1818 |
| 29-02-2024 | 12.1555 |
| 28-02-2024 | 12.1509 |
| 27-02-2024 | 12.1661 |
| 26-02-2024 | 12.1596 |
| 23-02-2024 | 12.1586 |
| 22-02-2024 | 12.158 |
| 21-02-2024 | 12.1437 |
| 20-02-2024 | 12.1495 |
| 16-02-2024 | 12.1288 |
| 15-02-2024 | 12.119 |
| 14-02-2024 | 12.1098 |
| 13-02-2024 | 12.1028 |
| 12-02-2024 | 12.0925 |
| 09-02-2024 | 12.1008 |
| 08-02-2024 | 12.0953 |
| 07-02-2024 | 12.1071 |
| 06-02-2024 | 12.1054 |
| 05-02-2024 | 12.0925 |
| 02-02-2024 | 12.0933 |
| 01-02-2024 | 12.0773 |
| 31-01-2024 | 12.0732 |
| 30-01-2024 | 12.0534 |
| 29-01-2024 | 12.0664 |
| 25-01-2024 | 12.0307 |
| 24-01-2024 | 12.0358 |
| 23-01-2024 | 12.0211 |
| 19-01-2024 | 12.0402 |
| 18-01-2024 | 12.0281 |
| 17-01-2024 | 12.0324 |
| 16-01-2024 | 12.0604 |
| 15-01-2024 | 12.0638 |
| 12-01-2024 | 12.0413 |
| 11-01-2024 | 12.0227 |
| 10-01-2024 | 12.0193 |
| 09-01-2024 | 12.0118 |
| 08-01-2024 | 12.007 |
| 05-01-2024 | 12.0136 |
| 04-01-2024 | 12.0107 |
| 03-01-2024 | 11.9997 |
| 02-01-2024 | 12.0093 |
| 01-01-2024 | 12.0126 |
| 29-12-2023 | 12.0064 |
| 28-12-2023 | 12.0077 |
| 27-12-2023 | 11.9971 |
| 26-12-2023 | 11.9799 |
| 22-12-2023 | 11.9667 |
| 21-12-2023 | 12.1779 |
| 20-12-2023 | 12.1684 |
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