Historical Mutual Fund NAV of Nippon India Banking & PSU Debt Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 10.6599 |
| 25-09-2024 | 10.6521 |
| 24-09-2024 | 10.6495 |
| 23-09-2024 | 10.6459 |
| 20-09-2024 | 10.6405 |
| 19-09-2024 | 10.7244 |
| 17-09-2024 | 10.7112 |
| 16-09-2024 | 10.7109 |
| 13-09-2024 | 10.6982 |
| 12-09-2024 | 10.6907 |
| 11-09-2024 | 10.6861 |
| 10-09-2024 | 10.6795 |
| 09-09-2024 | 10.6786 |
| 06-09-2024 | 10.6736 |
| 05-09-2024 | 10.6737 |
| 04-09-2024 | 10.6691 |
| 03-09-2024 | 10.665 |
| 02-09-2024 | 10.6617 |
| 30-08-2024 | 10.6581 |
| 29-08-2024 | 10.6575 |
| 28-08-2024 | 10.6555 |
| 27-08-2024 | 10.6505 |
| 26-08-2024 | 10.6499 |
| 23-08-2024 | 10.6433 |
| 22-08-2024 | 10.6402 |
| 21-08-2024 | 10.6378 |
| 20-08-2024 | 10.6348 |
| 19-08-2024 | 10.7032 |
| 16-08-2024 | 10.6964 |
| 14-08-2024 | 10.6948 |
| 13-08-2024 | 10.6897 |
| 12-08-2024 | 10.687 |
| 09-08-2024 | 10.6831 |
| 08-08-2024 | 10.6821 |
| 07-08-2024 | 10.6812 |
| 06-08-2024 | 10.6775 |
| 05-08-2024 | 10.6784 |
| 02-08-2024 | 10.6629 |
| 01-08-2024 | 10.6589 |
| 31-07-2024 | 10.6557 |
| 30-07-2024 | 10.657 |
| 29-07-2024 | 10.6592 |
| 26-07-2024 | 10.6466 |
| 25-07-2024 | 10.64 |
| 24-07-2024 | 10.6327 |
| 23-07-2024 | 10.63 |
| 22-07-2024 | 10.6291 |
| 19-07-2024 | 10.6973 |
| 18-07-2024 | 10.6948 |
| 16-07-2024 | 10.6896 |
| 15-07-2024 | 10.6812 |
| 12-07-2024 | 10.6716 |
| 11-07-2024 | 10.6704 |
| 10-07-2024 | 10.6696 |
| 09-07-2024 | 10.668 |
| 08-07-2024 | 10.6651 |
| 05-07-2024 | 10.6584 |
| 04-07-2024 | 10.6544 |
| 03-07-2024 | 10.6511 |
| 02-07-2024 | 10.6493 |
| 01-07-2024 | 10.6445 |
| 28-06-2024 | 10.64 |
| 27-06-2024 | 10.6363 |
| 26-06-2024 | 10.6344 |
| 25-06-2024 | 10.636 |
| 24-06-2024 | 10.6342 |
| 21-06-2024 | 10.6277 |
| 20-06-2024 | 10.6235 |
| 19-06-2024 | 10.6757 |
| 18-06-2024 | 10.6698 |
| 14-06-2024 | 10.664 |
| 13-06-2024 | 10.6614 |
| 12-06-2024 | 10.6553 |
| 11-06-2024 | 10.6526 |
| 10-06-2024 | 10.6476 |
| 07-06-2024 | 10.6423 |
| 06-06-2024 | 10.6388 |
| 05-06-2024 | 10.6285 |
| 04-06-2024 | 10.6204 |
| 03-06-2024 | 10.6508 |
| 31-05-2024 | 10.6393 |
| 30-05-2024 | 10.6344 |
| 29-05-2024 | 10.6309 |
| 28-05-2024 | 10.6323 |
| 27-05-2024 | 10.636 |
| 24-05-2024 | 10.6284 |
| 22-05-2024 | 10.6213 |
| 21-05-2024 | 10.6978 |
| 17-05-2024 | 10.6865 |
| 16-05-2024 | 10.687 |
| 15-05-2024 | 10.6777 |
| 14-05-2024 | 10.6704 |
| 13-05-2024 | 10.6653 |
| 10-05-2024 | 10.6596 |
| 09-05-2024 | 10.6559 |
| 08-05-2024 | 10.6543 |
| 07-05-2024 | 10.6565 |
| 06-05-2024 | 10.655 |
| 03-05-2024 | 10.6409 |
| 02-05-2024 | 10.6349 |
| 30-04-2024 | 10.629 |
| 29-04-2024 | 10.6275 |
| 26-04-2024 | 10.6209 |
| 25-04-2024 | 10.6196 |
| 24-04-2024 | 10.6195 |
| 23-04-2024 | 10.6189 |
| 22-04-2024 | 10.6134 |
| 19-04-2024 | 10.6276 |
| 18-04-2024 | 10.6377 |
| 16-04-2024 | 10.6326 |
| 15-04-2024 | 10.6391 |
| 12-04-2024 | 10.6304 |
| 10-04-2024 | 10.6432 |
| 08-04-2024 | 10.6332 |
| 05-04-2024 | 10.6376 |
| 04-04-2024 | 10.6398 |
| 03-04-2024 | 10.6357 |
| 02-04-2024 | 10.632 |
| 31-03-2024 | 10.633 |
| 28-03-2024 | 10.6277 |
| 27-03-2024 | 10.616 |
| 26-03-2024 | 10.6104 |
| 22-03-2024 | 10.6065 |
| 21-03-2024 | 10.6102 |
| 20-03-2024 | 10.6021 |
| 19-03-2024 | 10.6491 |
| 18-03-2024 | 10.6506 |
| 15-03-2024 | 10.6534 |
| 14-03-2024 | 10.6515 |
| 13-03-2024 | 10.6521 |
| 12-03-2024 | 10.6524 |
| 11-03-2024 | 10.6519 |
| 07-03-2024 | 10.6359 |
| 06-03-2024 | 10.6299 |
| 05-03-2024 | 10.6244 |
| 04-03-2024 | 10.6212 |
| 01-03-2024 | 10.6165 |
| 29-02-2024 | 10.615 |
| 28-02-2024 | 10.6116 |
| 27-02-2024 | 10.6082 |
| 26-02-2024 | 10.6096 |
| 23-02-2024 | 10.6011 |
| 22-02-2024 | 10.601 |
| 21-02-2024 | 10.5982 |
| 20-02-2024 | 10.6778 |
| 16-02-2024 | 10.6637 |
| 15-02-2024 | 10.6615 |
| 14-02-2024 | 10.6522 |
| 13-02-2024 | 10.6573 |
| 12-02-2024 | 10.657 |
| 09-02-2024 | 10.6525 |
| 08-02-2024 | 10.656 |
| 07-02-2024 | 10.6531 |
| 06-02-2024 | 10.6492 |
| 05-02-2024 | 10.6475 |
| 02-02-2024 | 10.6488 |
| 01-02-2024 | 10.638 |
| 31-01-2024 | 10.6147 |
| 30-01-2024 | 10.6099 |
| 29-01-2024 | 10.6069 |
| 25-01-2024 | 10.5953 |
| 24-01-2024 | 10.5933 |
| 23-01-2024 | 10.5917 |
| 19-01-2024 | 10.6346 |
| 18-01-2024 | 10.6362 |
| 17-01-2024 | 10.6382 |
| 16-01-2024 | 10.6381 |
| 15-01-2024 | 10.6357 |
| 12-01-2024 | 10.6223 |
| 11-01-2024 | 10.6187 |
| 10-01-2024 | 10.6191 |
| 09-01-2024 | 10.6146 |
| 08-01-2024 | 10.6118 |
| 05-01-2024 | 10.6009 |
| 04-01-2024 | 10.6023 |
| 03-01-2024 | 10.6035 |
| 02-01-2024 | 10.6034 |
| 01-01-2024 | 10.6035 |
| 29-12-2023 | 10.6017 |
| 28-12-2023 | 10.591 |
| 27-12-2023 | 10.5906 |
| 26-12-2023 | 10.5915 |
| 22-12-2023 | 10.5841 |
| 21-12-2023 | 10.5815 |
| 20-12-2023 | 10.5831 |
| 19-12-2023 | 10.6516 |
| 18-12-2023 | 10.6512 |
| 15-12-2023 | 10.6415 |
| 14-12-2023 | 10.6294 |
| 13-12-2023 | 10.6159 |
| 12-12-2023 | 10.6112 |
| 11-12-2023 | 10.6118 |
| 08-12-2023 | 10.6096 |
| 07-12-2023 | 10.6117 |
| 06-12-2023 | 10.6088 |
| 05-12-2023 | 10.6029 |
| 04-12-2023 | 10.6 |
| 01-12-2023 | 10.5911 |
| 30-11-2023 | 10.5945 |
| 29-11-2023 | 10.5971 |
| 28-11-2023 | 10.5893 |
| 24-11-2023 | 10.5809 |
| 23-11-2023 | 10.5868 |
| 22-11-2023 | 10.5862 |
| 21-11-2023 | 10.5824 |
| 20-11-2023 | 10.6703 |
| 17-11-2023 | 10.6709 |
| 16-11-2023 | 10.666 |
| 15-11-2023 | 10.6645 |
| 13-11-2023 | 10.6505 |
| 10-11-2023 | 10.6421 |
| 09-11-2023 | 10.6472 |
| 08-11-2023 | 10.6421 |
| 07-11-2023 | 10.6381 |
| 06-11-2023 | 10.6334 |
| 03-11-2023 | 10.6254 |
| 02-11-2023 | 10.6197 |
| 01-11-2023 | 10.611 |
| 31-10-2023 | 10.61 |
| 30-10-2023 | 10.6061 |
| 27-10-2023 | 10.6026 |
| 26-10-2023 | 10.5999 |
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