Historical Mutual Fund NAV of Nippon India Banking & PSU Debt Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 10.2971 |
| 23-12-2024 | 10.3142 |
| 20-12-2024 | 10.3049 |
| 19-12-2024 | 10.307 |
| 18-12-2024 | 10.3155 |
| 17-12-2024 | 10.3121 |
| 16-12-2024 | 10.3272 |
| 13-12-2024 | 10.3238 |
| 12-12-2024 | 10.3214 |
| 11-12-2024 | 10.3243 |
| 10-12-2024 | 10.3243 |
| 09-12-2024 | 10.3323 |
| 06-12-2024 | 10.3232 |
| 05-12-2024 | 10.3364 |
| 04-12-2024 | 10.3323 |
| 03-12-2024 | 10.3241 |
| 02-12-2024 | 10.3347 |
| 29-11-2024 | 10.3183 |
| 28-11-2024 | 10.3054 |
| 27-11-2024 | 10.3016 |
| 26-11-2024 | 10.3008 |
| 25-11-2024 | 10.3114 |
| 22-11-2024 | 10.304 |
| 21-11-2024 | 10.3091 |
| 19-11-2024 | 10.3079 |
| 18-11-2024 | 10.3147 |
| 14-11-2024 | 10.3068 |
| 13-11-2024 | 10.31 |
| 12-11-2024 | 10.312 |
| 11-11-2024 | 10.3257 |
| 08-11-2024 | 10.3193 |
| 07-11-2024 | 10.3123 |
| 06-11-2024 | 10.3106 |
| 05-11-2024 | 10.31 |
| 04-11-2024 | 10.32 |
| 31-10-2024 | 10.3153 |
| 30-10-2024 | 10.3153 |
| 29-10-2024 | 10.308 |
| 28-10-2024 | 10.3165 |
| 25-10-2024 | 10.3185 |
| 24-10-2024 | 10.3167 |
| 23-10-2024 | 10.3122 |
| 22-10-2024 | 10.3078 |
| 21-10-2024 | 10.3279 |
| 18-10-2024 | 10.3301 |
| 17-10-2024 | 10.3343 |
| 16-10-2024 | 10.336 |
| 15-10-2024 | 10.3372 |
| 14-10-2024 | 10.3478 |
| 11-10-2024 | 10.3365 |
| 10-10-2024 | 10.3376 |
| 09-10-2024 | 10.3346 |
| 08-10-2024 | 10.3194 |
| 07-10-2024 | 10.3245 |
| 04-10-2024 | 10.3249 |
| 03-10-2024 | 10.3374 |
| 01-10-2024 | 10.342 |
| 30-09-2024 | 10.3452 |
| 27-09-2024 | 10.3375 |
| 26-09-2024 | 10.3417 |
| 25-09-2024 | 10.3341 |
| 24-09-2024 | 10.3316 |
| 23-09-2024 | 10.3422 |
| 20-09-2024 | 10.337 |
| 19-09-2024 | 10.3315 |
| 17-09-2024 | 10.3188 |
| 16-09-2024 | 10.3197 |
| 13-09-2024 | 10.3076 |
| 12-09-2024 | 10.3003 |
| 11-09-2024 | 10.2959 |
| 10-09-2024 | 10.2895 |
| 09-09-2024 | 10.2886 |
| 06-09-2024 | 10.2838 |
| 05-09-2024 | 10.2839 |
| 04-09-2024 | 10.2795 |
| 03-09-2024 | 10.2755 |
| 02-09-2024 | 10.2942 |
| 30-08-2024 | 10.2908 |
| 29-08-2024 | 10.2902 |
| 28-08-2024 | 10.2883 |
| 27-08-2024 | 10.2835 |
| 26-08-2024 | 10.299 |
| 23-08-2024 | 10.2926 |
| 22-08-2024 | 10.2896 |
| 21-08-2024 | 10.2872 |
| 20-08-2024 | 10.2844 |
| 19-08-2024 | 10.2917 |
| 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 |
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