UTI MF Buddy App February 2024 728x90

Historical Mutual Fund NAV of Nippon India Dynamic Bond Qly IDCW

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NAV Date NAV (Rs)
24-12-2024 10.2805
23-12-2024 10.2832
20-12-2024 10.2806
19-12-2024 10.4445
18-12-2024 10.4603
17-12-2024 10.4529
16-12-2024 10.4555
13-12-2024 10.4488
12-12-2024 10.4506
11-12-2024 10.45
10-12-2024 10.4441
09-12-2024 10.4359
06-12-2024 10.4266
05-12-2024 10.4334
04-12-2024 10.4286
03-12-2024 10.4241
02-12-2024 10.4231
29-11-2024 10.3841
28-11-2024 10.3841
27-11-2024 10.3826
26-11-2024 10.3847
25-11-2024 10.3839
22-11-2024 10.3755
21-11-2024 10.3714
19-11-2024 10.3753
18-11-2024 10.3739
14-11-2024 10.3674
13-11-2024 10.3668
12-11-2024 10.3754
11-11-2024 10.3708
08-11-2024 10.3662
07-11-2024 10.3578
06-11-2024 10.355
05-11-2024 10.3655
04-11-2024 10.3606
31-10-2024 10.35
30-10-2024 10.3645
29-10-2024 10.3546
28-10-2024 10.3418
25-10-2024 10.3483
24-10-2024 10.3504
23-10-2024 10.3473
22-10-2024 10.3442
21-10-2024 10.3448
18-10-2024 10.328
17-10-2024 10.3366
16-10-2024 10.3441
15-10-2024 10.3405
14-10-2024 10.3311
11-10-2024 10.3281
10-10-2024 10.3359
09-10-2024 10.3399
08-10-2024 10.3236
07-10-2024 10.3152
04-10-2024 10.3227
03-10-2024 10.336
01-10-2024 10.3234
30-09-2024 10.3083
27-09-2024 10.3125
26-09-2024 10.3139
25-09-2024 10.2994
24-09-2024 10.298
23-09-2024 10.2886
20-09-2024 10.5467
19-09-2024 10.5478
17-09-2024 10.5304
16-09-2024 10.5423
13-09-2024 10.535
12-09-2024 10.5041
11-09-2024 10.5095
10-09-2024 10.5038
09-09-2024 10.4902
06-09-2024 10.4857
05-09-2024 10.4828
04-09-2024 10.4813
03-09-2024 10.4758
02-09-2024 10.4717
30-08-2024 10.4696
29-08-2024 10.4755
28-08-2024 10.4674
27-08-2024 10.4694
26-08-2024 10.4596
23-08-2024 10.4548
22-08-2024 10.4476
21-08-2024 10.4418
20-08-2024 10.4375
19-08-2024 10.4288
16-08-2024 10.4219
14-08-2024 10.4208
13-08-2024 10.4096
12-08-2024 10.4133
09-08-2024 10.4079
08-08-2024 10.4092
07-08-2024 10.397
06-08-2024 10.394
05-08-2024 10.3883
02-08-2024 10.3723
01-08-2024 10.3717
31-07-2024 10.3719
30-07-2024 10.3676
29-07-2024 10.3697
26-07-2024 10.3633
25-07-2024 10.348
24-07-2024 10.3397
23-07-2024 10.3352
22-07-2024 10.3327
19-07-2024 10.3314
18-07-2024 10.3284
16-07-2024 10.3214
15-07-2024 10.3072
12-07-2024 10.3026
11-07-2024 10.2962
10-07-2024 10.2965
09-07-2024 10.2831
08-07-2024 10.2979
05-07-2024 10.2743
04-07-2024 10.2653
03-07-2024 10.2598
02-07-2024 10.2711
01-07-2024 10.2661
28-06-2024 10.2589
27-06-2024 10.2536
26-06-2024 10.2525
25-06-2024 10.2615
24-06-2024 10.2559
21-06-2024 10.249
20-06-2024 10.4425
19-06-2024 10.4355
18-06-2024 10.4222
14-06-2024 10.4134
13-06-2024 10.4107
12-06-2024 10.4113
11-06-2024 10.4124
10-06-2024 10.3981
07-06-2024 10.3901
06-06-2024 10.3845
05-06-2024 10.3824
04-06-2024 10.3723
03-06-2024 10.4032
31-05-2024 10.38
30-05-2024 10.3748
29-05-2024 10.3779
28-05-2024 10.3822
27-05-2024 10.3818
24-05-2024 10.3769
22-05-2024 10.3723
21-05-2024 10.3593
17-05-2024 10.3443
16-05-2024 10.3548
15-05-2024 10.3386
14-05-2024 10.3301
13-05-2024 10.3251
10-05-2024 10.3144
09-05-2024 10.2947
08-05-2024 10.2992
07-05-2024 10.3067
06-05-2024 10.3056
03-05-2024 10.2841
02-05-2024 10.2775
30-04-2024 10.2621
29-04-2024 10.2651
26-04-2024 10.2569
25-04-2024 10.2558
24-04-2024 10.2547
23-04-2024 10.2544
22-04-2024 10.2408
19-04-2024 10.2342
18-04-2024 10.2678
16-04-2024 10.2534
15-04-2024 10.2619
12-04-2024 10.2562
10-04-2024 10.2769
08-04-2024 10.2643
05-04-2024 10.2688
04-04-2024 10.2567
03-04-2024 10.2558
02-04-2024 10.261
31-03-2024 10.2724
28-03-2024 10.2688
27-03-2024 10.2624
26-03-2024 10.2491
22-03-2024 10.223
21-03-2024 10.4783
20-03-2024 10.4762
19-03-2024 10.4726
18-03-2024 10.4804
15-03-2024 10.4829
14-03-2024 10.4983
13-03-2024 10.4859
12-03-2024 10.4891
11-03-2024 10.4823
07-03-2024 10.461
06-03-2024 10.4655
05-03-2024 10.4536
04-03-2024 10.4537
01-03-2024 10.4319
29-02-2024 10.4435
28-02-2024 10.4386
27-02-2024 10.438
26-02-2024 10.4299
23-02-2024 10.4214
22-02-2024 10.421
21-02-2024 10.4211
20-02-2024 10.4145
16-02-2024 10.4036
15-02-2024 10.393
14-02-2024 10.3962
13-02-2024 10.398
12-02-2024 10.399
09-02-2024 10.3905
08-02-2024 10.397
07-02-2024 10.3724
06-02-2024 10.3758
05-02-2024 10.3676
02-02-2024 10.362
01-02-2024 10.3561
31-01-2024 10.3149
30-01-2024 10.2983
29-01-2024 10.2969
25-01-2024 10.2869
24-01-2024 10.2867

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