Historical Mutual Fund NAV of Nippon India Dynamic Bond Gr Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2026 | 38.3504 |
| 29-04-2026 | 38.3773 |
| 28-04-2026 | 38.4002 |
| 27-04-2026 | 38.4267 |
| 24-04-2026 | 38.3686 |
| 23-04-2026 | 38.3953 |
| 22-04-2026 | 38.4328 |
| 21-04-2026 | 38.4236 |
| 20-04-2026 | 38.4177 |
| 17-04-2026 | 38.3689 |
| 16-04-2026 | 38.414 |
| 15-04-2026 | 38.4213 |
| 13-04-2026 | 38.3269 |
| 10-04-2026 | 38.3298 |
| 09-04-2026 | 38.3148 |
| 08-04-2026 | 38.3314 |
| 07-04-2026 | 38.1669 |
| 06-04-2026 | 38.2626 |
| 02-04-2026 | 38.1613 |
| 31-03-2026 | 38.2432 |
| 30-03-2026 | 38.2366 |
| 27-03-2026 | 38.3047 |
| 25-03-2026 | 38.3876 |
| 24-03-2026 | 38.4575 |
| 23-03-2026 | 38.4737 |
| 20-03-2026 | 38.5672 |
| 18-03-2026 | 38.6612 |
| 17-03-2026 | 38.6549 |
| 16-03-2026 | 38.7319 |
| 13-03-2026 | 38.6985 |
| 12-03-2026 | 38.7029 |
| 11-03-2026 | 38.6921 |
| 10-03-2026 | 38.6274 |
| 09-03-2026 | 38.7619 |
| 06-03-2026 | 38.7166 |
| 05-03-2026 | 38.7234 |
| 04-03-2026 | 38.6985 |
| 02-03-2026 | 38.6684 |
| 27-02-2026 | 38.6471 |
| 26-02-2026 | 38.6122 |
| 25-02-2026 | 38.5917 |
| 24-02-2026 | 38.5147 |
| 23-02-2026 | 38.4417 |
| 20-02-2026 | 38.476 |
| 18-02-2026 | 38.4755 |
| 17-02-2026 | 38.4383 |
| 16-02-2026 | 38.4245 |
| 13-02-2026 | 38.3497 |
| 12-02-2026 | 38.277 |
| 11-02-2026 | 38.261 |
| 10-02-2026 | 38.2865 |
| 09-02-2026 | 38.2148 |
| 06-02-2026 | 38.1573 |
| 05-02-2026 | 38.2249 |
| 04-02-2026 | 38.2636 |
| 03-02-2026 | 38.2343 |
| 02-02-2026 | 38.0807 |
| 30-01-2026 | 38.1061 |
| 29-01-2026 | 38.1029 |
| 28-01-2026 | 38.0307 |
| 27-01-2026 | 38.0369 |
| 23-01-2026 | 38.0736 |
| 22-01-2026 | 38.0646 |
| 21-01-2026 | 38.0674 |
| 20-01-2026 | 38.0326 |
| 19-01-2026 | 37.9719 |
| 16-01-2026 | 37.972 |
| 14-01-2026 | 37.9839 |
| 13-01-2026 | 38.0116 |
| 12-01-2026 | 38.0533 |
| 09-01-2026 | 38.0475 |
| 08-01-2026 | 38.0694 |
| 07-01-2026 | 38.0711 |
| 06-01-2026 | 38.0561 |
| 05-01-2026 | 38.0968 |
| 02-01-2026 | 38.0919 |
| 01-01-2026 | 38.0783 |
| 31-12-2025 | 38.0934 |
| 30-12-2025 | 38.0413 |
| 29-12-2025 | 38.0819 |
| 26-12-2025 | 38.0679 |
| 24-12-2025 | 37.9844 |
| 23-12-2025 | 37.8845 |
| 22-12-2025 | 38.1665 |
| 19-12-2025 | 38.1741 |
| 18-12-2025 | 38.1792 |
| 17-12-2025 | 38.1375 |
| 16-12-2025 | 38.1439 |
| 15-12-2025 | 38.142 |
| 12-12-2025 | 38.1152 |
| 11-12-2025 | 38.1123 |
| 10-12-2025 | 38.1296 |
| 09-12-2025 | 38.1487 |
| 08-12-2025 | 38.2065 |
| 05-12-2025 | 38.2232 |
| 04-12-2025 | 38.1075 |
| 03-12-2025 | 38.1178 |
| 02-12-2025 | 38.1522 |
| 01-12-2025 | 38.1535 |
| 28-11-2025 | 38.1492 |
| 27-11-2025 | 38.1461 |
| 26-11-2025 | 38.1446 |
| 25-11-2025 | 38.0947 |
| 24-11-2025 | 38.0721 |
| 21-11-2025 | 38.0549 |
| 20-11-2025 | 38.0711 |
| 19-11-2025 | 38.0448 |
| 18-11-2025 | 38.0777 |
| 17-11-2025 | 38.062 |
| 14-11-2025 | 38.0277 |
| 13-11-2025 | 38.0718 |
| 12-11-2025 | 38.067 |
| 11-11-2025 | 38.0602 |
| 10-11-2025 | 38.0686 |
| 07-11-2025 | 38.0338 |
| 06-11-2025 | 38.0337 |
| 04-11-2025 | 38.0155 |
| 03-11-2025 | 37.9901 |
| 31-10-2025 | 37.9395 |
| 30-10-2025 | 37.9152 |
| 29-10-2025 | 37.9426 |
| 28-10-2025 | 37.9206 |
| 27-10-2025 | 37.9602 |
| 24-10-2025 | 37.9501 |
| 23-10-2025 | 37.9519 |
| 20-10-2025 | 37.9503 |
| 17-10-2025 | 37.9108 |
| 16-10-2025 | 37.8592 |
| 15-10-2025 | 37.847 |
| 14-10-2025 | 37.8352 |
| 13-10-2025 | 37.8349 |
| 10-10-2025 | 37.776 |
| 09-10-2025 | 37.7776 |
| 08-10-2025 | 37.857 |
| 07-10-2025 | 37.8021 |
| 06-10-2025 | 37.7646 |
| 03-10-2025 | 37.7173 |
| 01-10-2025 | 37.6791 |
| 30-09-2025 | 37.6141 |
| 29-09-2025 | 37.5747 |
| 26-09-2025 | 37.6016 |
| 25-09-2025 | 37.563 |
| 24-09-2025 | 37.5424 |
| 23-09-2025 | 37.55 |
| 22-09-2025 | 37.4951 |
| 19-09-2025 | 37.4769 |
| 18-09-2025 | 37.4628 |
| 17-09-2025 | 37.346 |
| 16-09-2025 | 37.3976 |
| 15-09-2025 | 37.5066 |
| 12-09-2025 | 37.4621 |
| 11-09-2025 | 37.3881 |
| 10-09-2025 | 37.3785 |
| 09-09-2025 | 37.4305 |
| 05-09-2025 | 37.4474 |
| 04-09-2025 | 37.3716 |
| 03-09-2025 | 37.3225 |
| 02-09-2025 | 37.3873 |
| 01-09-2025 | 37.3688 |
| 29-08-2025 | 37.4094 |
| 28-08-2025 | 37.475 |
| 26-08-2025 | 37.436 |
| 25-08-2025 | 37.4663 |
| 22-08-2025 | 37.4798 |
| 21-08-2025 | 37.4947 |
| 20-08-2025 | 37.5235 |
| 19-08-2025 | 37.6126 |
| 18-08-2025 | 37.6084 |
| 14-08-2025 | 37.6942 |
| 13-08-2025 | 37.5812 |
| 12-08-2025 | 37.6487 |
| 11-08-2025 | 37.6807 |
| 08-08-2025 | 37.7146 |
| 07-08-2025 | 37.6835 |
| 06-08-2025 | 37.6009 |
| 05-08-2025 | 37.6469 |
| 04-08-2025 | 37.7206 |
| 01-08-2025 | 37.7212 |
| 31-07-2025 | 37.7072 |
| 30-07-2025 | 37.7007 |
| 29-07-2025 | 37.7453 |
| 28-07-2025 | 37.7377 |
| 25-07-2025 | 37.7462 |
| 24-07-2025 | 37.7349 |
| 23-07-2025 | 37.6592 |
| 22-07-2025 | 37.7507 |
| 21-07-2025 | 37.7311 |
| 18-07-2025 | 37.7069 |
| 17-07-2025 | 37.6706 |
| 16-07-2025 | 37.6813 |
| 15-07-2025 | 37.6516 |
| 14-07-2025 | 37.6668 |
| 11-07-2025 | 37.6388 |
| 10-07-2025 | 37.6339 |
| 09-07-2025 | 37.6011 |
| 08-07-2025 | 37.6121 |
| 07-07-2025 | 37.5005 |
| 04-07-2025 | 37.538 |
| 03-07-2025 | 37.4811 |
| 02-07-2025 | 37.4804 |
| 01-07-2025 | 37.556 |
| 30-06-2025 | 37.5697 |
| 27-06-2025 | 37.5587 |
| 26-06-2025 | 37.5524 |
| 25-06-2025 | 37.5159 |
| 24-06-2025 | 37.5863 |
| 23-06-2025 | 37.5501 |
| 20-06-2025 | 37.5 |
| 19-06-2025 | 37.5415 |
| 18-06-2025 | 37.5698 |
| 17-06-2025 | 37.594 |
| 16-06-2025 | 37.5976 |
| 13-06-2025 | 37.5644 |
| 12-06-2025 | 37.6101 |
| 11-06-2025 | 37.589 |
| 10-06-2025 | 37.7061 |
| 09-06-2025 | 37.7265 |
| 06-06-2025 | 37.816 |
| 05-06-2025 | 37.6969 |
| 04-06-2025 | 37.7234 |
| 03-06-2025 | 37.6583 |
| 02-06-2025 | 37.6859 |
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