Historical Mutual Fund NAV of Nippon India Credit Risk Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 12.9243 |
| 23-12-2024 | 12.9186 |
| 20-12-2024 | 12.9106 |
| 19-12-2024 | 13.1305 |
| 18-12-2024 | 13.1385 |
| 17-12-2024 | 13.1354 |
| 16-12-2024 | 13.1336 |
| 13-12-2024 | 13.1252 |
| 12-12-2024 | 13.1256 |
| 11-12-2024 | 13.1224 |
| 10-12-2024 | 13.1217 |
| 09-12-2024 | 13.1178 |
| 06-12-2024 | 13.1097 |
| 05-12-2024 | 13.1164 |
| 04-12-2024 | 13.1141 |
| 03-12-2024 | 13.1095 |
| 02-12-2024 | 13.1048 |
| 29-11-2024 | 13.0851 |
| 28-11-2024 | 13.0734 |
| 27-11-2024 | 13.0698 |
| 26-11-2024 | 13.0663 |
| 25-11-2024 | 13.0658 |
| 22-11-2024 | 13.057 |
| 21-11-2024 | 13.0556 |
| 19-11-2024 | 13.0478 |
| 18-11-2024 | 13.0448 |
| 14-11-2024 | 13.0344 |
| 13-11-2024 | 13.0341 |
| 12-11-2024 | 13.0331 |
| 11-11-2024 | 13.0326 |
| 08-11-2024 | 13.0264 |
| 07-11-2024 | 13.0194 |
| 06-11-2024 | 13.0168 |
| 05-11-2024 | 13.0137 |
| 04-11-2024 | 13.0112 |
| 31-10-2024 | 13.001 |
| 30-10-2024 | 13.0002 |
| 29-10-2024 | 12.9979 |
| 28-10-2024 | 12.9929 |
| 25-10-2024 | 12.9915 |
| 24-10-2024 | 12.9895 |
| 23-10-2024 | 12.9855 |
| 22-10-2024 | 12.9803 |
| 21-10-2024 | 12.982 |
| 18-10-2024 | 12.9786 |
| 17-10-2024 | 12.9781 |
| 16-10-2024 | 12.9749 |
| 15-10-2024 | 12.973 |
| 14-10-2024 | 12.9662 |
| 11-10-2024 | 12.9559 |
| 10-10-2024 | 12.9513 |
| 09-10-2024 | 12.9523 |
| 08-10-2024 | 12.9412 |
| 07-10-2024 | 12.9365 |
| 04-10-2024 | 12.9324 |
| 03-10-2024 | 12.9333 |
| 01-10-2024 | 12.927 |
| 30-09-2024 | 12.9204 |
| 27-09-2024 | 12.9161 |
| 26-09-2024 | 12.9154 |
| 25-09-2024 | 12.9065 |
| 24-09-2024 | 12.9015 |
| 23-09-2024 | 12.8977 |
| 20-09-2024 | 13.1225 |
| 19-09-2024 | 13.12 |
| 17-09-2024 | 13.1089 |
| 16-09-2024 | 13.1059 |
| 13-09-2024 | 13.0963 |
| 12-09-2024 | 13.0873 |
| 11-09-2024 | 13.0842 |
| 10-09-2024 | 13.079 |
| 09-09-2024 | 13.0757 |
| 06-09-2024 | 13.0684 |
| 05-09-2024 | 13.0647 |
| 04-09-2024 | 13.0633 |
| 03-09-2024 | 13.06 |
| 02-09-2024 | 13.058 |
| 30-08-2024 | 13.052 |
| 29-08-2024 | 13.0509 |
| 28-08-2024 | 13.0491 |
| 27-08-2024 | 13.0467 |
| 26-08-2024 | 13.0398 |
| 23-08-2024 | 13.0314 |
| 22-08-2024 | 13.0282 |
| 21-08-2024 | 13.0254 |
| 20-08-2024 | 13.0227 |
| 19-08-2024 | 13.0192 |
| 16-08-2024 | 13.0109 |
| 14-08-2024 | 13.0081 |
| 13-08-2024 | 13.0048 |
| 12-08-2024 | 13.0028 |
| 09-08-2024 | 12.9949 |
| 08-08-2024 | 12.9932 |
| 07-08-2024 | 12.9909 |
| 06-08-2024 | 12.9877 |
| 05-08-2024 | 12.9873 |
| 02-08-2024 | 12.9746 |
| 01-08-2024 | 12.9698 |
| 31-07-2024 | 12.9656 |
| 30-07-2024 | 12.9648 |
| 29-07-2024 | 12.9636 |
| 26-07-2024 | 12.9558 |
| 25-07-2024 | 12.9487 |
| 24-07-2024 | 12.9441 |
| 23-07-2024 | 12.9398 |
| 22-07-2024 | 12.9368 |
| 19-07-2024 | 12.9308 |
| 18-07-2024 | 12.926 |
| 16-07-2024 | 12.9194 |
| 15-07-2024 | 12.9129 |
| 12-07-2024 | 12.9051 |
| 11-07-2024 | 12.9017 |
| 10-07-2024 | 12.8973 |
| 09-07-2024 | 12.894 |
| 08-07-2024 | 12.8913 |
| 05-07-2024 | 12.8826 |
| 04-07-2024 | 12.8796 |
| 03-07-2024 | 12.8755 |
| 02-07-2024 | 12.8719 |
| 01-07-2024 | 12.869 |
| 28-06-2024 | 12.8653 |
| 27-06-2024 | 12.8602 |
| 26-06-2024 | 12.8581 |
| 25-06-2024 | 12.8566 |
| 24-06-2024 | 12.8543 |
| 21-06-2024 | 12.8473 |
| 20-06-2024 | 13.0599 |
| 19-06-2024 | 13.057 |
| 18-06-2024 | 13.0534 |
| 14-06-2024 | 13.0433 |
| 13-06-2024 | 13.0414 |
| 12-06-2024 | 13.0368 |
| 11-06-2024 | 13.0329 |
| 10-06-2024 | 13.0289 |
| 07-06-2024 | 13.02 |
| 06-06-2024 | 13.0142 |
| 05-06-2024 | 13.009 |
| 04-06-2024 | 13.0028 |
| 03-06-2024 | 13.0173 |
| 31-05-2024 | 13.006 |
| 30-05-2024 | 13.0012 |
| 29-05-2024 | 13.0023 |
| 28-05-2024 | 12.9992 |
| 27-05-2024 | 12.9969 |
| 24-05-2024 | 12.9902 |
| 22-05-2024 | 12.9844 |
| 21-05-2024 | 12.9778 |
| 17-05-2024 | 12.9654 |
| 16-05-2024 | 12.9651 |
| 15-05-2024 | 12.9606 |
| 14-05-2024 | 12.9556 |
| 13-05-2024 | 12.9498 |
| 10-05-2024 | 12.9415 |
| 09-05-2024 | 12.937 |
| 08-05-2024 | 12.936 |
| 07-05-2024 | 12.9346 |
| 06-05-2024 | 12.9339 |
| 03-05-2024 | 12.9222 |
| 02-05-2024 | 12.9183 |
| 30-04-2024 | 12.9116 |
| 29-04-2024 | 12.9099 |
| 26-04-2024 | 12.9027 |
| 25-04-2024 | 12.9013 |
| 24-04-2024 | 12.8964 |
| 23-04-2024 | 12.8961 |
| 22-04-2024 | 12.8889 |
| 19-04-2024 | 12.8768 |
| 18-04-2024 | 12.8814 |
| 16-04-2024 | 12.8823 |
| 15-04-2024 | 12.8821 |
| 12-04-2024 | 12.8744 |
| 10-04-2024 | 12.873 |
| 08-04-2024 | 12.8649 |
| 05-04-2024 | 12.862 |
| 04-04-2024 | 12.8588 |
| 03-04-2024 | 12.8567 |
| 02-04-2024 | 12.8542 |
| 31-03-2024 | 12.8497 |
| 28-03-2024 | 12.8426 |
| 27-03-2024 | 12.8279 |
| 26-03-2024 | 12.8227 |
| 22-03-2024 | 12.8133 |
| 21-03-2024 | 13.025 |
| 20-03-2024 | 13.0184 |
| 19-03-2024 | 13.0162 |
| 18-03-2024 | 13.0137 |
| 15-03-2024 | 13.007 |
| 14-03-2024 | 13.001 |
| 13-03-2024 | 13.0015 |
| 12-03-2024 | 12.9977 |
| 11-03-2024 | 12.9938 |
| 07-03-2024 | 12.9799 |
| 06-03-2024 | 12.976 |
| 05-03-2024 | 12.9709 |
| 04-03-2024 | 12.9689 |
| 01-03-2024 | 12.9612 |
| 29-02-2024 | 12.9582 |
| 28-02-2024 | 12.9559 |
| 27-02-2024 | 12.9533 |
| 26-02-2024 | 12.9511 |
| 23-02-2024 | 12.9428 |
| 22-02-2024 | 12.9406 |
| 21-02-2024 | 12.9378 |
| 20-02-2024 | 12.9333 |
| 16-02-2024 | 12.9219 |
| 15-02-2024 | 12.9198 |
| 14-02-2024 | 12.9151 |
| 13-02-2024 | 12.9208 |
| 12-02-2024 | 12.917 |
| 09-02-2024 | 12.9103 |
| 08-02-2024 | 12.9117 |
| 07-02-2024 | 12.9096 |
| 06-02-2024 | 12.908 |
| 05-02-2024 | 12.9047 |
| 02-02-2024 | 12.9015 |
| 01-02-2024 | 12.894 |
| 31-01-2024 | 12.8864 |
| 30-01-2024 | 12.8785 |
| 29-01-2024 | 12.8774 |
| 25-01-2024 | 12.8653 |
| 24-01-2024 | 12.8642 |
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