Historical Mutual Fund NAV of Nippon India Corp Bond Gr Gr
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 56.3591 |
| 25-09-2024 | 56.3161 |
| 24-09-2024 | 56.2742 |
| 23-09-2024 | 56.2583 |
| 20-09-2024 | 56.2225 |
| 19-09-2024 | 56.1914 |
| 17-09-2024 | 56.1126 |
| 16-09-2024 | 56.1127 |
| 13-09-2024 | 56.0489 |
| 12-09-2024 | 55.9913 |
| 11-09-2024 | 55.9624 |
| 10-09-2024 | 55.9328 |
| 09-09-2024 | 55.9225 |
| 06-09-2024 | 55.8901 |
| 05-09-2024 | 55.8929 |
| 04-09-2024 | 55.8698 |
| 03-09-2024 | 55.8484 |
| 02-09-2024 | 55.823 |
| 30-08-2024 | 55.803 |
| 29-08-2024 | 55.8007 |
| 28-08-2024 | 55.7971 |
| 27-08-2024 | 55.7677 |
| 26-08-2024 | 55.7561 |
| 23-08-2024 | 55.732 |
| 22-08-2024 | 55.7143 |
| 21-08-2024 | 55.7066 |
| 20-08-2024 | 55.6819 |
| 19-08-2024 | 55.6557 |
| 16-08-2024 | 55.6238 |
| 14-08-2024 | 55.6185 |
| 13-08-2024 | 55.5859 |
| 12-08-2024 | 55.5783 |
| 09-08-2024 | 55.5583 |
| 08-08-2024 | 55.5375 |
| 07-08-2024 | 55.5357 |
| 06-08-2024 | 55.5168 |
| 05-08-2024 | 55.5229 |
| 02-08-2024 | 55.4389 |
| 01-08-2024 | 55.406 |
| 31-07-2024 | 55.3876 |
| 30-07-2024 | 55.3972 |
| 29-07-2024 | 55.406 |
| 26-07-2024 | 55.3424 |
| 25-07-2024 | 55.29 |
| 24-07-2024 | 55.2447 |
| 23-07-2024 | 55.2227 |
| 22-07-2024 | 55.2122 |
| 19-07-2024 | 55.191 |
| 18-07-2024 | 55.1782 |
| 16-07-2024 | 55.1516 |
| 15-07-2024 | 55.112 |
| 12-07-2024 | 55.0717 |
| 11-07-2024 | 55.0542 |
| 10-07-2024 | 55.0435 |
| 09-07-2024 | 55.0229 |
| 08-07-2024 | 55.0168 |
| 05-07-2024 | 54.9838 |
| 04-07-2024 | 54.9639 |
| 03-07-2024 | 54.9436 |
| 02-07-2024 | 54.9398 |
| 01-07-2024 | 54.9224 |
| 28-06-2024 | 54.8977 |
| 27-06-2024 | 54.878 |
| 26-06-2024 | 54.8642 |
| 25-06-2024 | 54.875 |
| 24-06-2024 | 54.8619 |
| 21-06-2024 | 54.8248 |
| 20-06-2024 | 54.7991 |
| 19-06-2024 | 54.7922 |
| 18-06-2024 | 54.7598 |
| 14-06-2024 | 54.7232 |
| 13-06-2024 | 54.7085 |
| 12-06-2024 | 54.678 |
| 11-06-2024 | 54.6615 |
| 10-06-2024 | 54.6431 |
| 07-06-2024 | 54.6165 |
| 06-06-2024 | 54.597 |
| 05-06-2024 | 54.546 |
| 04-06-2024 | 54.4986 |
| 03-06-2024 | 54.648 |
| 31-05-2024 | 54.5853 |
| 30-05-2024 | 54.5652 |
| 29-05-2024 | 54.554 |
| 28-05-2024 | 54.5591 |
| 27-05-2024 | 54.5749 |
| 24-05-2024 | 54.5344 |
| 22-05-2024 | 54.504 |
| 21-05-2024 | 54.4601 |
| 17-05-2024 | 54.413 |
| 16-05-2024 | 54.4085 |
| 15-05-2024 | 54.361 |
| 14-05-2024 | 54.3314 |
| 13-05-2024 | 54.3093 |
| 10-05-2024 | 54.2728 |
| 09-05-2024 | 54.26 |
| 08-05-2024 | 54.2633 |
| 07-05-2024 | 54.2585 |
| 06-05-2024 | 54.2574 |
| 03-05-2024 | 54.1805 |
| 02-05-2024 | 54.1527 |
| 30-04-2024 | 54.1152 |
| 29-04-2024 | 54.1058 |
| 26-04-2024 | 54.0805 |
| 25-04-2024 | 54.0752 |
| 24-04-2024 | 54.0773 |
| 23-04-2024 | 54.0642 |
| 22-04-2024 | 54.0247 |
| 19-04-2024 | 53.9524 |
| 18-04-2024 | 54.0053 |
| 16-04-2024 | 53.9808 |
| 15-04-2024 | 54.0103 |
| 12-04-2024 | 53.9818 |
| 10-04-2024 | 54.0424 |
| 08-04-2024 | 53.9848 |
| 05-04-2024 | 54.007 |
| 04-04-2024 | 54.0211 |
| 03-04-2024 | 54.004 |
| 02-04-2024 | 53.9897 |
| 31-03-2024 | 53.9892 |
| 28-03-2024 | 53.9617 |
| 27-03-2024 | 53.8967 |
| 26-03-2024 | 53.869 |
| 22-03-2024 | 53.8404 |
| 21-03-2024 | 53.865 |
| 20-03-2024 | 53.8304 |
| 19-03-2024 | 53.8011 |
| 18-03-2024 | 53.8099 |
| 15-03-2024 | 53.8237 |
| 14-03-2024 | 53.8102 |
| 13-03-2024 | 53.8046 |
| 12-03-2024 | 53.7998 |
| 11-03-2024 | 53.8015 |
| 07-03-2024 | 53.7151 |
| 06-03-2024 | 53.6781 |
| 05-03-2024 | 53.65 |
| 04-03-2024 | 53.6327 |
| 01-03-2024 | 53.6033 |
| 29-02-2024 | 53.6014 |
| 28-02-2024 | 53.5803 |
| 27-02-2024 | 53.5698 |
| 26-02-2024 | 53.5663 |
| 23-02-2024 | 53.5228 |
| 22-02-2024 | 53.5197 |
| 21-02-2024 | 53.5099 |
| 20-02-2024 | 53.467 |
| 16-02-2024 | 53.4011 |
| 15-02-2024 | 53.3916 |
| 14-02-2024 | 53.3558 |
| 13-02-2024 | 53.375 |
| 12-02-2024 | 53.3719 |
| 09-02-2024 | 53.3439 |
| 08-02-2024 | 53.3648 |
| 07-02-2024 | 53.3488 |
| 06-02-2024 | 53.3306 |
| 05-02-2024 | 53.3123 |
| 02-02-2024 | 53.3273 |
| 01-02-2024 | 53.2685 |
| 31-01-2024 | 53.1596 |
| 30-01-2024 | 53.1338 |
| 29-01-2024 | 53.1173 |
| 25-01-2024 | 53.0589 |
| 24-01-2024 | 53.0501 |
| 23-01-2024 | 53.0387 |
| 19-01-2024 | 52.994 |
| 18-01-2024 | 53.01 |
| 17-01-2024 | 53.0173 |
| 16-01-2024 | 53.0163 |
| 15-01-2024 | 53.0114 |
| 12-01-2024 | 52.9407 |
| 11-01-2024 | 52.9146 |
| 10-01-2024 | 52.9117 |
| 09-01-2024 | 52.8912 |
| 08-01-2024 | 52.88 |
| 05-01-2024 | 52.8296 |
| 04-01-2024 | 52.8274 |
| 03-01-2024 | 52.8261 |
| 02-01-2024 | 52.8291 |
| 01-01-2024 | 52.8253 |
| 29-12-2023 | 52.7992 |
| 28-12-2023 | 52.7578 |
| 27-12-2023 | 52.7613 |
| 26-12-2023 | 52.7675 |
| 22-12-2023 | 52.7351 |
| 21-12-2023 | 52.7229 |
| 20-12-2023 | 52.721 |
| 19-12-2023 | 52.7079 |
| 18-12-2023 | 52.7023 |
| 15-12-2023 | 52.658 |
| 14-12-2023 | 52.5973 |
| 13-12-2023 | 52.5166 |
| 12-12-2023 | 52.4952 |
| 11-12-2023 | 52.4931 |
| 08-12-2023 | 52.4796 |
| 07-12-2023 | 52.4907 |
| 06-12-2023 | 52.4677 |
| 05-12-2023 | 52.4403 |
| 04-12-2023 | 52.4298 |
| 01-12-2023 | 52.3929 |
| 30-11-2023 | 52.398 |
| 29-11-2023 | 52.4066 |
| 28-11-2023 | 52.3709 |
| 24-11-2023 | 52.3337 |
| 23-11-2023 | 52.3636 |
| 22-11-2023 | 52.362 |
| 21-11-2023 | 52.3451 |
| 20-11-2023 | 52.3688 |
| 17-11-2023 | 52.3696 |
| 16-11-2023 | 52.3425 |
| 15-11-2023 | 52.3349 |
| 13-11-2023 | 52.2628 |
| 10-11-2023 | 52.2257 |
| 09-11-2023 | 52.2486 |
| 08-11-2023 | 52.2203 |
| 07-11-2023 | 52.1966 |
| 06-11-2023 | 52.1757 |
| 03-11-2023 | 52.1361 |
| 02-11-2023 | 52.1199 |
| 01-11-2023 | 52.0774 |
| 31-10-2023 | 52.0704 |
| 30-10-2023 | 52.0545 |
| 27-10-2023 | 52.0394 |
| 26-10-2023 | 52.0265 |
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