Historical Mutual Fund NAV of Nippon India Banking & PSU Debt Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 10.2851 |
| 14-08-2024 | 10.2836 |
| 13-08-2024 | 10.2787 |
| 12-08-2024 | 10.2905 |
| 09-08-2024 | 10.2868 |
| 08-08-2024 | 10.2857 |
| 07-08-2024 | 10.285 |
| 06-08-2024 | 10.2813 |
| 05-08-2024 | 10.2969 |
| 02-08-2024 | 10.282 |
| 01-08-2024 | 10.2782 |
| 31-07-2024 | 10.275 |
| 30-07-2024 | 10.2763 |
| 29-07-2024 | 10.3038 |
| 26-07-2024 | 10.2916 |
| 25-07-2024 | 10.2852 |
| 24-07-2024 | 10.2782 |
| 23-07-2024 | 10.2756 |
| 22-07-2024 | 10.2884 |
| 19-07-2024 | 10.283 |
| 18-07-2024 | 10.2806 |
| 16-07-2024 | 10.2756 |
| 15-07-2024 | 10.2883 |
| 12-07-2024 | 10.2789 |
| 11-07-2024 | 10.2778 |
| 10-07-2024 | 10.2771 |
| 09-07-2024 | 10.2755 |
| 08-07-2024 | 10.2908 |
| 05-07-2024 | 10.2844 |
| 04-07-2024 | 10.2804 |
| 03-07-2024 | 10.2773 |
| 02-07-2024 | 10.2755 |
| 01-07-2024 | 10.2837 |
| 28-06-2024 | 10.2794 |
| 27-06-2024 | 10.2758 |
| 26-06-2024 | 10.274 |
| 25-06-2024 | 10.2755 |
| 24-06-2024 | 10.2937 |
| 21-06-2024 | 10.2875 |
| 20-06-2024 | 10.2835 |
| 19-06-2024 | 10.2813 |
| 18-06-2024 | 10.2756 |
| 14-06-2024 | 10.2865 |
| 13-06-2024 | 10.284 |
| 12-06-2024 | 10.2781 |
| 11-06-2024 | 10.2756 |
| 10-06-2024 | 10.2904 |
| 07-06-2024 | 10.2853 |
| 06-06-2024 | 10.2818 |
| 05-06-2024 | 10.272 |
| 04-06-2024 | 10.2641 |
| 03-06-2024 | 10.2935 |
| 31-05-2024 | 10.2824 |
| 30-05-2024 | 10.2776 |
| 29-05-2024 | 10.2742 |
| 28-05-2024 | 10.2756 |
| 27-05-2024 | 10.2974 |
| 24-05-2024 | 10.29 |
| 22-05-2024 | 10.2832 |
| 21-05-2024 | 10.2755 |
| 17-05-2024 | 10.291 |
| 16-05-2024 | 10.2915 |
| 15-05-2024 | 10.2825 |
| 14-05-2024 | 10.2755 |
| 13-05-2024 | 10.284 |
| 10-05-2024 | 10.2785 |
| 09-05-2024 | 10.2749 |
| 08-05-2024 | 10.2733 |
| 07-05-2024 | 10.2755 |
| 06-05-2024 | 10.3008 |
| 03-05-2024 | 10.2871 |
| 02-05-2024 | 10.2813 |
| 30-04-2024 | 10.2756 |
| 29-04-2024 | 10.2838 |
| 26-04-2024 | 10.2775 |
| 25-04-2024 | 10.2762 |
| 24-04-2024 | 10.2761 |
| 23-04-2024 | 10.2755 |
| 22-04-2024 | 10.2714 |
| 19-04-2024 | 10.2605 |
| 18-04-2024 | 10.2702 |
| 16-04-2024 | 10.2653 |
| 15-04-2024 | 10.2716 |
| 12-04-2024 | 10.2632 |
| 10-04-2024 | 10.2756 |
| 08-04-2024 | 10.2768 |
| 05-04-2024 | 10.281 |
| 04-04-2024 | 10.2832 |
| 03-04-2024 | 10.2792 |
| 02-04-2024 | 10.2756 |
| 31-03-2024 | 10.2974 |
| 28-03-2024 | 10.2923 |
| 27-03-2024 | 10.281 |
| 26-03-2024 | 10.2756 |
| 22-03-2024 | 10.2804 |
| 21-03-2024 | 10.284 |
| 20-03-2024 | 10.2761 |
| 19-03-2024 | 10.2724 |
| 18-03-2024 | 10.2738 |
| 15-03-2024 | 10.2765 |
| 14-03-2024 | 10.2747 |
| 13-03-2024 | 10.2753 |
| 12-03-2024 | 10.2756 |
| 11-03-2024 | 10.3021 |
| 07-03-2024 | 10.2867 |
| 06-03-2024 | 10.2809 |
| 05-03-2024 | 10.2755 |
| 04-03-2024 | 10.2882 |
| 01-03-2024 | 10.2836 |
| 29-02-2024 | 10.2821 |
| 28-02-2024 | 10.2788 |
| 27-02-2024 | 10.2755 |
| 26-02-2024 | 10.2928 |
| 23-02-2024 | 10.2846 |
| 22-02-2024 | 10.2845 |
| 21-02-2024 | 10.2817 |
| 20-02-2024 | 10.2755 |
| 16-02-2024 | 10.2818 |
| 15-02-2024 | 10.2796 |
| 14-02-2024 | 10.2707 |
| 13-02-2024 | 10.2756 |
| 12-02-2024 | 10.283 |
| 09-02-2024 | 10.2787 |
| 08-02-2024 | 10.2821 |
| 07-02-2024 | 10.2793 |
| 06-02-2024 | 10.2756 |
| 05-02-2024 | 10.312 |
| 02-02-2024 | 10.3132 |
| 01-02-2024 | 10.3028 |
| 31-01-2024 | 10.2803 |
| 30-01-2024 | 10.2755 |
| 29-01-2024 | 10.2903 |
| 25-01-2024 | 10.2791 |
| 24-01-2024 | 10.2771 |
| 23-01-2024 | 10.2755 |
| 19-01-2024 | 10.2722 |
| 18-01-2024 | 10.2737 |
| 17-01-2024 | 10.2757 |
| 16-01-2024 | 10.2756 |
| 15-01-2024 | 10.2959 |
| 12-01-2024 | 10.283 |
| 11-01-2024 | 10.2795 |
| 10-01-2024 | 10.2799 |
| 09-01-2024 | 10.2755 |
| 08-01-2024 | 10.2836 |
| 05-01-2024 | 10.2731 |
| 04-01-2024 | 10.2745 |
| 03-01-2024 | 10.2756 |
| 02-01-2024 | 10.2755 |
| 01-01-2024 | 10.2871 |
| 29-12-2023 | 10.2854 |
| 28-12-2023 | 10.2751 |
| 27-12-2023 | 10.2746 |
| 26-12-2023 | 10.2755 |
| 22-12-2023 | 10.2772 |
| 21-12-2023 | 10.2747 |
| 20-12-2023 | 10.2763 |
| 19-12-2023 | 10.2756 |
| 18-12-2023 | 10.3143 |
| 15-12-2023 | 10.305 |
| 14-12-2023 | 10.2932 |
| 13-12-2023 | 10.2802 |
| 12-12-2023 | 10.2756 |
| 11-12-2023 | 10.2842 |
| 08-12-2023 | 10.2821 |
| 07-12-2023 | 10.2841 |
| 06-12-2023 | 10.2813 |
| 05-12-2023 | 10.2755 |
| 04-12-2023 | 10.2859 |
| 01-12-2023 | 10.2773 |
| 30-11-2023 | 10.2806 |
| 29-11-2023 | 10.2831 |
| 28-11-2023 | 10.2756 |
| 24-11-2023 | 10.2741 |
| 23-11-2023 | 10.2798 |
| 22-11-2023 | 10.2793 |
| 21-11-2023 | 10.2755 |
| 20-11-2023 | 10.2811 |
| 17-11-2023 | 10.2816 |
| 16-11-2023 | 10.277 |
| 15-11-2023 | 10.2755 |
| 13-11-2023 | 10.2874 |
| 10-11-2023 | 10.2793 |
| 09-11-2023 | 10.2842 |
| 08-11-2023 | 10.2794 |
| 07-11-2023 | 10.2755 |
| 06-11-2023 | 10.2988 |
| 03-11-2023 | 10.2911 |
| 02-11-2023 | 10.2855 |
| 01-11-2023 | 10.2771 |
| 31-10-2023 | 10.2756 |
| 30-10-2023 | 10.2806 |
| 27-10-2023 | 10.2773 |
| 26-10-2023 | 10.2746 |
| 25-10-2023 | 10.2756 |
| 23-10-2023 | 10.2749 |
| 20-10-2023 | 10.2713 |
| 19-10-2023 | 10.2708 |
| 18-10-2023 | 10.274 |
| 17-10-2023 | 10.2755 |
| 16-10-2023 | 10.2774 |
| 13-10-2023 | 10.2744 |
| 12-10-2023 | 10.2705 |
| 11-10-2023 | 10.2665 |
| 10-10-2023 | 10.258 |
| 09-10-2023 | 10.2543 |
| 06-10-2023 | 10.2561 |
| 05-10-2023 | 10.2832 |
| 04-10-2023 | 10.2745 |
| 03-10-2023 | 10.2755 |
| 29-09-2023 | 10.2728 |
| 27-09-2023 | 10.2761 |
| 26-09-2023 | 10.2755 |
| 25-09-2023 | 10.2823 |
| 22-09-2023 | 10.278 |
| 21-09-2023 | 10.2775 |
| 20-09-2023 | 10.2755 |
| 18-09-2023 | 10.2907 |
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