Historical Mutual Fund NAV of Nippon India Corp Bond Gr Gr
| NAV Date | NAV (Rs) |
|---|---|
| 23-10-2025 | 61.327 |
| 20-10-2025 | 61.3504 |
| 17-10-2025 | 61.3244 |
| 16-10-2025 | 61.3164 |
| 15-10-2025 | 61.3107 |
| 14-10-2025 | 61.2615 |
| 13-10-2025 | 61.2463 |
| 10-10-2025 | 61.1886 |
| 09-10-2025 | 61.18 |
| 08-10-2025 | 61.1878 |
| 07-10-2025 | 61.1509 |
| 06-10-2025 | 61.1134 |
| 03-10-2025 | 61.0554 |
| 01-10-2025 | 60.9739 |
| 30-09-2025 | 60.8918 |
| 29-09-2025 | 60.885 |
| 26-09-2025 | 60.8906 |
| 25-09-2025 | 60.8764 |
| 24-09-2025 | 60.8577 |
| 23-09-2025 | 60.8543 |
| 22-09-2025 | 60.834 |
| 19-09-2025 | 60.7837 |
| 18-09-2025 | 60.7758 |
| 17-09-2025 | 60.7702 |
| 16-09-2025 | 60.7261 |
| 15-09-2025 | 60.7327 |
| 12-09-2025 | 60.7161 |
| 11-09-2025 | 60.702 |
| 10-09-2025 | 60.6908 |
| 09-09-2025 | 60.6916 |
| 05-09-2025 | 60.6437 |
| 04-09-2025 | 60.595 |
| 03-09-2025 | 60.5516 |
| 02-09-2025 | 60.4991 |
| 01-09-2025 | 60.4861 |
| 29-08-2025 | 60.487 |
| 28-08-2025 | 60.5492 |
| 26-08-2025 | 60.4439 |
| 25-08-2025 | 60.5247 |
| 22-08-2025 | 60.5458 |
| 21-08-2025 | 60.5585 |
| 20-08-2025 | 60.5648 |
| 19-08-2025 | 60.5197 |
| 18-08-2025 | 60.5566 |
| 14-08-2025 | 60.605 |
| 13-08-2025 | 60.5171 |
| 12-08-2025 | 60.5634 |
| 11-08-2025 | 60.6272 |
| 08-08-2025 | 60.6772 |
| 07-08-2025 | 60.6681 |
| 06-08-2025 | 60.6226 |
| 05-08-2025 | 60.7479 |
| 04-08-2025 | 60.7482 |
| 01-08-2025 | 60.6707 |
| 31-07-2025 | 60.6436 |
| 30-07-2025 | 60.6189 |
| 29-07-2025 | 60.6238 |
| 28-07-2025 | 60.6293 |
| 25-07-2025 | 60.6151 |
| 24-07-2025 | 60.6495 |
| 23-07-2025 | 60.6396 |
| 22-07-2025 | 60.618 |
| 21-07-2025 | 60.5885 |
| 18-07-2025 | 60.5672 |
| 17-07-2025 | 60.5345 |
| 16-07-2025 | 60.5027 |
| 15-07-2025 | 60.4931 |
| 14-07-2025 | 60.4852 |
| 11-07-2025 | 60.4621 |
| 10-07-2025 | 60.4597 |
| 09-07-2025 | 60.4531 |
| 08-07-2025 | 60.4598 |
| 07-07-2025 | 60.4476 |
| 04-07-2025 | 60.411 |
| 03-07-2025 | 60.408 |
| 02-07-2025 | 60.361 |
| 01-07-2025 | 60.3197 |
| 30-06-2025 | 60.2637 |
| 27-06-2025 | 60.2306 |
| 26-06-2025 | 60.2354 |
| 25-06-2025 | 60.2386 |
| 24-06-2025 | 60.27 |
| 23-06-2025 | 60.1935 |
| 20-06-2025 | 60.1841 |
| 19-06-2025 | 60.2132 |
| 18-06-2025 | 60.2529 |
| 17-06-2025 | 60.2408 |
| 16-06-2025 | 60.1688 |
| 13-06-2025 | 60.1193 |
| 12-06-2025 | 60.1834 |
| 11-06-2025 | 60.2203 |
| 10-06-2025 | 60.2675 |
| 09-06-2025 | 60.3983 |
| 06-06-2025 | 60.4445 |
| 05-06-2025 | 60.3065 |
| 04-06-2025 | 60.2858 |
| 03-06-2025 | 60.2851 |
| 02-06-2025 | 60.2685 |
| 30-05-2025 | 60.2443 |
| 29-05-2025 | 60.2584 |
| 28-05-2025 | 60.2684 |
| 27-05-2025 | 60.241 |
| 26-05-2025 | 60.2272 |
| 23-05-2025 | 60.1919 |
| 22-05-2025 | 60.1703 |
| 21-05-2025 | 60.186 |
| 20-05-2025 | 60.0776 |
| 19-05-2025 | 60.0132 |
| 16-05-2025 | 59.9755 |
| 15-05-2025 | 59.8692 |
| 14-05-2025 | 59.7975 |
| 13-05-2025 | 59.7255 |
| 09-05-2025 | 59.5051 |
| 08-05-2025 | 59.5345 |
| 07-05-2025 | 59.6483 |
| 06-05-2025 | 59.6241 |
| 05-05-2025 | 59.6412 |
| 02-05-2025 | 59.5871 |
| 30-04-2025 | 59.5717 |
| 29-04-2025 | 59.5807 |
| 28-04-2025 | 59.5169 |
| 25-04-2025 | 59.5177 |
| 24-04-2025 | 59.5549 |
| 23-04-2025 | 59.5425 |
| 22-04-2025 | 59.5054 |
| 21-04-2025 | 59.4646 |
| 17-04-2025 | 59.3711 |
| 16-04-2025 | 59.2756 |
| 15-04-2025 | 59.2026 |
| 11-04-2025 | 59.1328 |
| 09-04-2025 | 59.0577 |
| 08-04-2025 | 58.9639 |
| 07-04-2025 | 58.9712 |
| 04-04-2025 | 58.9753 |
| 03-04-2025 | 58.917 |
| 02-04-2025 | 58.8824 |
| 31-03-2025 | 58.6284 |
| 28-03-2025 | 58.6005 |
| 27-03-2025 | 58.5121 |
| 26-03-2025 | 58.3976 |
| 25-03-2025 | 58.3247 |
| 24-03-2025 | 58.3003 |
| 21-03-2025 | 58.2658 |
| 20-03-2025 | 58.2236 |
| 19-03-2025 | 58.1493 |
| 18-03-2025 | 58.0605 |
| 17-03-2025 | 58.0379 |
| 13-03-2025 | 57.9906 |
| 12-03-2025 | 57.9726 |
| 11-03-2025 | 57.9521 |
| 10-03-2025 | 57.9511 |
| 07-03-2025 | 57.9289 |
| 06-03-2025 | 57.9143 |
| 05-03-2025 | 57.8739 |
| 04-03-2025 | 57.8683 |
| 03-03-2025 | 57.8651 |
| 28-02-2025 | 57.8552 |
| 27-02-2025 | 57.8565 |
| 25-02-2025 | 57.8771 |
| 24-02-2025 | 57.8757 |
| 21-02-2025 | 57.8452 |
| 20-02-2025 | 57.8372 |
| 18-02-2025 | 57.8253 |
| 17-02-2025 | 57.8122 |
| 14-02-2025 | 57.7864 |
| 13-02-2025 | 57.7767 |
| 12-02-2025 | 57.7793 |
| 11-02-2025 | 57.7846 |
| 10-02-2025 | 57.7617 |
| 07-02-2025 | 57.7606 |
| 06-02-2025 | 57.8036 |
| 05-02-2025 | 57.7593 |
| 04-02-2025 | 57.6991 |
| 03-02-2025 | 57.6939 |
| 31-01-2025 | 57.625 |
| 30-01-2025 | 57.635 |
| 29-01-2025 | 57.6201 |
| 28-01-2025 | 57.6163 |
| 27-01-2025 | 57.6165 |
| 24-01-2025 | 57.5306 |
| 23-01-2025 | 57.5142 |
| 22-01-2025 | 57.512 |
| 21-01-2025 | 57.4834 |
| 20-01-2025 | 57.4519 |
| 17-01-2025 | 57.4126 |
| 16-01-2025 | 57.4076 |
| 15-01-2025 | 57.3176 |
| 14-01-2025 | 57.2769 |
| 13-01-2025 | 57.2662 |
| 10-01-2025 | 57.3603 |
| 09-01-2025 | 57.3536 |
| 08-01-2025 | 57.3509 |
| 07-01-2025 | 57.3592 |
| 06-01-2025 | 57.3167 |
| 03-01-2025 | 57.2758 |
| 02-01-2025 | 57.2528 |
| 01-01-2025 | 57.253 |
| 31-12-2024 | 57.2556 |
| 30-12-2024 | 57.2231 |
| 27-12-2024 | 57.1923 |
| 26-12-2024 | 57.1849 |
| 24-12-2024 | 57.1852 |
| 23-12-2024 | 57.1943 |
| 20-12-2024 | 57.1523 |
| 19-12-2024 | 57.1579 |
| 18-12-2024 | 57.2102 |
| 17-12-2024 | 57.1926 |
| 16-12-2024 | 57.2121 |
| 13-12-2024 | 57.1878 |
| 12-12-2024 | 57.1801 |
| 11-12-2024 | 57.1946 |
| 10-12-2024 | 57.1912 |
| 09-12-2024 | 57.1534 |
| 06-12-2024 | 57.1 |
| 05-12-2024 | 57.1709 |
| 04-12-2024 | 57.1533 |
| 03-12-2024 | 57.103 |
| 02-12-2024 | 57.075 |
| 29-11-2024 | 56.9788 |
| 28-11-2024 | 56.8885 |
| 27-11-2024 | 56.8756 |
| 26-11-2024 | 56.8796 |
| 25-11-2024 | 56.8722 |
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