Historical Mutual Fund NAV of Nippon India Dynamic Bond Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 23-01-2024 | 10.2812 |
| 19-01-2024 | 10.2759 |
| 18-01-2024 | 10.2766 |
| 17-01-2024 | 10.2778 |
| 16-01-2024 | 10.2776 |
| 15-01-2024 | 10.2757 |
| 12-01-2024 | 10.2474 |
| 11-01-2024 | 10.2456 |
| 10-01-2024 | 10.2393 |
| 09-01-2024 | 10.2313 |
| 08-01-2024 | 10.2231 |
| 05-01-2024 | 10.2235 |
| 04-01-2024 | 10.2193 |
| 03-01-2024 | 10.2182 |
| 02-01-2024 | 10.2382 |
| 01-01-2024 | 10.2438 |
| 29-12-2023 | 10.2506 |
| 28-12-2023 | 10.2462 |
| 27-12-2023 | 10.2488 |
| 26-12-2023 | 10.2484 |
| 22-12-2023 | 10.2499 |
| 21-12-2023 | 10.2979 |
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