Historical Mutual Fund NAV of Nippon India Corp Bond Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 17.0979 |
| 19-11-2024 | 17.0959 |
| 18-11-2024 | 17.1008 |
| 14-11-2024 | 17.0878 |
| 13-11-2024 | 17.0939 |
| 12-11-2024 | 17.0959 |
| 11-11-2024 | 17.1231 |
| 08-11-2024 | 17.1139 |
| 07-11-2024 | 17.1027 |
| 06-11-2024 | 17.0977 |
| 05-11-2024 | 17.0959 |
| 04-11-2024 | 17.1157 |
| 31-10-2024 | 17.1047 |
| 30-10-2024 | 17.1044 |
| 29-10-2024 | 17.0959 |
| 28-10-2024 | 17.0944 |
| 25-10-2024 | 17.0975 |
| 24-10-2024 | 17.099 |
| 23-10-2024 | 17.0913 |
| 22-10-2024 | 17.0839 |
| 21-10-2024 | 17.0864 |
| 18-10-2024 | 17.088 |
| 17-10-2024 | 17.0953 |
| 16-10-2024 | 17.0945 |
| 15-10-2024 | 17.0959 |
| 14-10-2024 | 17.1425 |
| 11-10-2024 | 17.124 |
| 10-10-2024 | 17.1244 |
| 09-10-2024 | 17.115 |
| 08-10-2024 | 17.0911 |
| 07-10-2024 | 17.0773 |
| 04-10-2024 | 17.0757 |
| 03-10-2024 | 17.0893 |
| 01-10-2024 | 17.0959 |
| 30-09-2024 | 17.126 |
| 27-09-2024 | 17.111 |
| 26-09-2024 | 17.1217 |
| 25-09-2024 | 17.1086 |
| 24-09-2024 | 17.0959 |
| 23-09-2024 | 17.1403 |
| 20-09-2024 | 17.1294 |
| 19-09-2024 | 17.1199 |
| 17-09-2024 | 17.0959 |
| 16-09-2024 | 17.1508 |
| 13-09-2024 | 17.1313 |
| 12-09-2024 | 17.1137 |
| 11-09-2024 | 17.1049 |
| 10-09-2024 | 17.0959 |
| 09-09-2024 | 17.1186 |
| 06-09-2024 | 17.1087 |
| 05-09-2024 | 17.1095 |
| 04-09-2024 | 17.1024 |
| 03-09-2024 | 17.0959 |
| 02-09-2024 | 17.1128 |
| 30-08-2024 | 17.1067 |
| 29-08-2024 | 17.106 |
| 28-08-2024 | 17.1049 |
| 27-08-2024 | 17.0959 |
| 26-08-2024 | 17.1187 |
| 23-08-2024 | 17.1113 |
| 22-08-2024 | 17.1059 |
| 21-08-2024 | 17.1035 |
| 20-08-2024 | 17.0959 |
| 19-08-2024 | 17.1173 |
| 16-08-2024 | 17.1076 |
| 14-08-2024 | 17.1059 |
| 13-08-2024 | 17.0959 |
| 12-08-2024 | 17.1149 |
| 09-08-2024 | 17.1087 |
| 08-08-2024 | 17.1023 |
| 07-08-2024 | 17.1017 |
| 06-08-2024 | 17.0959 |
| 05-08-2024 | 17.1347 |
| 02-08-2024 | 17.1087 |
| 01-08-2024 | 17.0986 |
| 31-07-2024 | 17.0929 |
| 30-07-2024 | 17.0959 |
| 29-07-2024 | 17.1526 |
| 26-07-2024 | 17.1329 |
| 25-07-2024 | 17.1167 |
| 24-07-2024 | 17.1027 |
| 23-07-2024 | 17.0959 |
| 22-07-2024 | 17.1147 |
| 19-07-2024 | 17.1081 |
| 18-07-2024 | 17.1041 |
| 16-07-2024 | 17.0959 |
| 15-07-2024 | 17.1236 |
| 12-07-2024 | 17.1111 |
| 11-07-2024 | 17.1056 |
| 10-07-2024 | 17.1023 |
| 09-07-2024 | 17.0959 |
| 08-07-2024 | 17.1198 |
| 05-07-2024 | 17.1095 |
| 04-07-2024 | 17.1034 |
| 03-07-2024 | 17.097 |
| 02-07-2024 | 17.0959 |
| 01-07-2024 | 17.1106 |
| 28-06-2024 | 17.1029 |
| 27-06-2024 | 17.0968 |
| 26-06-2024 | 17.0925 |
| 25-06-2024 | 17.0959 |
| 24-06-2024 | 17.1278 |
| 21-06-2024 | 17.1162 |
| 20-06-2024 | 17.1081 |
| 19-06-2024 | 17.106 |
| 18-06-2024 | 17.0959 |
| 14-06-2024 | 17.1152 |
| 13-06-2024 | 17.1107 |
| 12-06-2024 | 17.1011 |
| 11-06-2024 | 17.0959 |
| 10-06-2024 | 17.1222 |
| 07-06-2024 | 17.1138 |
| 06-06-2024 | 17.1077 |
| 05-06-2024 | 17.0917 |
| 04-06-2024 | 17.0769 |
| 03-06-2024 | 17.1237 |
| 31-05-2024 | 17.1041 |
| 30-05-2024 | 17.0978 |
| 29-05-2024 | 17.0943 |
| 28-05-2024 | 17.0959 |
| 27-05-2024 | 17.1319 |
| 24-05-2024 | 17.1192 |
| 22-05-2024 | 17.1097 |
| 21-05-2024 | 17.0959 |
| 17-05-2024 | 17.1216 |
| 16-05-2024 | 17.1201 |
| 15-05-2024 | 17.1052 |
| 14-05-2024 | 17.0959 |
| 13-05-2024 | 17.1119 |
| 10-05-2024 | 17.1004 |
| 09-05-2024 | 17.0964 |
| 08-05-2024 | 17.0974 |
| 07-05-2024 | 17.0959 |
| 06-05-2024 | 17.1409 |
| 03-05-2024 | 17.1166 |
| 02-05-2024 | 17.1078 |
| 30-04-2024 | 17.0959 |
| 29-04-2024 | 17.109 |
| 26-04-2024 | 17.1011 |
| 25-04-2024 | 17.0994 |
| 24-04-2024 | 17.1 |
| 23-04-2024 | 17.0959 |
| 22-04-2024 | 17.0903 |
| 19-04-2024 | 17.0675 |
| 18-04-2024 | 17.0842 |
| 16-04-2024 | 17.0764 |
| 15-04-2024 | 17.0858 |
| 12-04-2024 | 17.0768 |
| 10-04-2024 | 17.0959 |
| 08-04-2024 | 17.0944 |
| 05-04-2024 | 17.1014 |
| 04-04-2024 | 17.1059 |
| 03-04-2024 | 17.1005 |
| 02-04-2024 | 17.0959 |
| 31-03-2024 | 17.1341 |
| 28-03-2024 | 17.1253 |
| 27-03-2024 | 17.1047 |
| 26-03-2024 | 17.0959 |
| 22-03-2024 | 17.1083 |
| 21-03-2024 | 17.1161 |
| 20-03-2024 | 17.1052 |
| 19-03-2024 | 17.0959 |
| 18-03-2024 | 17.0991 |
| 15-03-2024 | 17.1035 |
| 14-03-2024 | 17.0992 |
| 13-03-2024 | 17.0975 |
| 12-03-2024 | 17.0959 |
| 11-03-2024 | 17.1442 |
| 07-03-2024 | 17.1166 |
| 06-03-2024 | 17.1048 |
| 05-03-2024 | 17.0959 |
| 04-03-2024 | 17.116 |
| 01-03-2024 | 17.1066 |
| 29-02-2024 | 17.106 |
| 28-02-2024 | 17.0993 |
| 27-02-2024 | 17.0959 |
| 26-02-2024 | 17.1277 |
| 23-02-2024 | 17.1138 |
| 22-02-2024 | 17.1128 |
| 21-02-2024 | 17.1096 |
| 20-02-2024 | 17.0959 |
| 16-02-2024 | 17.1042 |
| 15-02-2024 | 17.1012 |
| 14-02-2024 | 17.0897 |
| 13-02-2024 | 17.0959 |
| 12-02-2024 | 17.1092 |
| 09-02-2024 | 17.1002 |
| 08-02-2024 | 17.1069 |
| 07-02-2024 | 17.1018 |
| 06-02-2024 | 17.0959 |
| 05-02-2024 | 17.1533 |
| 02-02-2024 | 17.1582 |
| 01-02-2024 | 17.1393 |
| 31-01-2024 | 17.1042 |
| 30-01-2024 | 17.0959 |
| 29-01-2024 | 17.1212 |
| 25-01-2024 | 17.1024 |
| 24-01-2024 | 17.0995 |
| 23-01-2024 | 17.0959 |
| 19-01-2024 | 17.0888 |
| 18-01-2024 | 17.0939 |
| 17-01-2024 | 17.0963 |
| 16-01-2024 | 17.0959 |
| 15-01-2024 | 17.1347 |
| 12-01-2024 | 17.1119 |
| 11-01-2024 | 17.1035 |
| 10-01-2024 | 17.1025 |
| 09-01-2024 | 17.0959 |
| 08-01-2024 | 17.1124 |
| 05-01-2024 | 17.0961 |
| 04-01-2024 | 17.0954 |
| 03-01-2024 | 17.0949 |
| 02-01-2024 | 17.0959 |
| 01-01-2024 | 17.1146 |
| 29-12-2023 | 17.1061 |
| 28-12-2023 | 17.0927 |
| 27-12-2023 | 17.0939 |
| 26-12-2023 | 17.0959 |
| 22-12-2023 | 17.1048 |
| 21-12-2023 | 17.1008 |
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