PGIM India MF Healthcare Fund 728x90

Historical Mutual Fund NAV of Nippon India Dynamic Bond IDCW

Submit
NAV Date NAV (Rs)
24-12-2024 23.9008
23-12-2024 23.907
20-12-2024 23.901
19-12-2024 23.9066
18-12-2024 23.943
17-12-2024 23.926
16-12-2024 23.9319
13-12-2024 23.9165
12-12-2024 23.9206
11-12-2024 23.9192
10-12-2024 23.9058
09-12-2024 23.8869
06-12-2024 23.8658
05-12-2024 23.8813
04-12-2024 23.8704
03-12-2024 23.8599
02-12-2024 23.8576
29-11-2024 23.7684
28-11-2024 23.7684
27-11-2024 23.7651
26-11-2024 23.7699
25-11-2024 23.7679
22-11-2024 23.7488
21-11-2024 23.7394
19-11-2024 23.7484
18-11-2024 23.7452
14-11-2024 23.7303
13-11-2024 23.7288
12-11-2024 23.7484
11-11-2024 23.738
08-11-2024 23.7274
07-11-2024 23.7082
06-11-2024 23.7019
05-11-2024 23.7259
04-11-2024 23.7148
31-10-2024 23.6904
30-10-2024 23.7235
29-10-2024 23.7009
28-10-2024 23.6717
25-10-2024 23.6866
24-10-2024 23.6913
23-10-2024 23.6841
22-10-2024 23.6772
21-10-2024 23.6785
18-10-2024 23.64
17-10-2024 23.6597
16-10-2024 23.6769
15-10-2024 23.6687
14-10-2024 23.6471
11-10-2024 23.6402
10-10-2024 23.6582
09-10-2024 23.6672
08-10-2024 23.6299
07-10-2024 23.6108
04-10-2024 23.6279
03-10-2024 23.6583
01-10-2024 23.6296
30-09-2024 23.595
27-09-2024 23.6045
26-09-2024 23.6079
25-09-2024 23.5746
24-09-2024 23.5715
23-09-2024 23.5498
20-09-2024 23.5444
19-09-2024 23.547
17-09-2024 23.5081
16-09-2024 23.5346
13-09-2024 23.5184
12-09-2024 23.4494
11-09-2024 23.4614
10-09-2024 23.4487
09-09-2024 23.4183
06-09-2024 23.4084
05-09-2024 23.4019
04-09-2024 23.3985
03-09-2024 23.3861
02-09-2024 23.377
30-08-2024 23.3725
29-08-2024 23.3855
28-08-2024 23.3674
27-08-2024 23.3719
26-08-2024 23.3501
23-08-2024 23.3394
22-08-2024 23.3233
21-08-2024 23.3103
20-08-2024 23.3007
19-08-2024 23.2812
16-08-2024 23.266
14-08-2024 23.2634
13-08-2024 23.2384
12-08-2024 23.2467
09-08-2024 23.2347
08-08-2024 23.2374
07-08-2024 23.2102
06-08-2024 23.2036
05-08-2024 23.1909
02-08-2024 23.1552
01-08-2024 23.1538
31-07-2024 23.1544
30-07-2024 23.1447
29-07-2024 23.1493
26-07-2024 23.1351
25-07-2024 23.1009
24-07-2024 23.0824
23-07-2024 23.0723
22-07-2024 23.0669
19-07-2024 23.0639
18-07-2024 23.0572
16-07-2024 23.0415
15-07-2024 23.0098
12-07-2024 22.9996
11-07-2024 22.9853
10-07-2024 22.9859
09-07-2024 22.9561
08-07-2024 22.9891
05-07-2024 22.9364
04-07-2024 22.9163
03-07-2024 22.9039
02-07-2024 22.9293
01-07-2024 22.9182
28-06-2024 22.902
27-06-2024 22.8901
26-06-2024 22.8878
25-06-2024 22.9079
24-06-2024 22.8954
21-06-2024 22.8799
20-06-2024 22.8889
19-06-2024 22.8737
18-06-2024 22.8444
14-06-2024 22.8252
13-06-2024 22.8192
12-06-2024 22.8205
11-06-2024 22.8229
10-06-2024 22.7916
07-06-2024 22.7741
06-06-2024 22.7617
05-06-2024 22.7571
04-06-2024 22.7349
03-06-2024 22.8027
31-05-2024 22.7518
30-05-2024 22.7405
29-05-2024 22.7472
28-05-2024 22.7567
27-05-2024 22.7558
24-05-2024 22.7451
22-05-2024 22.735
21-05-2024 22.7066
17-05-2024 22.6737
16-05-2024 22.6967
15-05-2024 22.6612
14-05-2024 22.6425
13-05-2024 22.6316
10-05-2024 22.6081
09-05-2024 22.5649
08-05-2024 22.5748
07-05-2024 22.5913
06-05-2024 22.5888
03-05-2024 22.5416
02-05-2024 22.5272
30-04-2024 22.4936
29-04-2024 22.5001
26-04-2024 22.4821
25-04-2024 22.4796
24-04-2024 22.4772
23-04-2024 22.4766
22-04-2024 22.4468
19-04-2024 22.4322
18-04-2024 22.506
16-04-2024 22.4745
15-04-2024 22.4931
12-04-2024 22.4806
10-04-2024 22.5259
08-04-2024 22.4983
05-04-2024 22.5081
04-04-2024 22.4816
03-04-2024 22.4796
02-04-2024 22.4911
31-03-2024 22.516
28-03-2024 22.5081
27-03-2024 22.4942
26-03-2024 22.465
22-03-2024 22.4079
21-03-2024 22.4422
20-03-2024 22.4377
19-03-2024 22.4301
18-03-2024 22.4467
15-03-2024 22.452
14-03-2024 22.4852
13-03-2024 22.4586
12-03-2024 22.4655
11-03-2024 22.4508
07-03-2024 22.4053
06-03-2024 22.415
05-03-2024 22.3894
04-03-2024 22.3896
01-03-2024 22.3428
29-02-2024 22.3677
28-02-2024 22.3572
27-02-2024 22.3559
26-02-2024 22.3385
23-02-2024 22.3204
22-02-2024 22.3196
21-02-2024 22.3197
20-02-2024 22.3056
16-02-2024 22.2824
15-02-2024 22.2596
14-02-2024 22.2664
13-02-2024 22.2703
12-02-2024 22.2724
09-02-2024 22.2542
08-02-2024 22.2683
07-02-2024 22.2154
06-02-2024 22.2227
05-02-2024 22.2051
02-02-2024 22.1932
01-02-2024 22.1805
31-01-2024 22.0924
30-01-2024 22.0568
29-01-2024 22.0538
25-01-2024 22.0323
24-01-2024 22.032

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