Historical Mutual Fund NAV of Nippon India Hybrid Bond Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 11.0741 |
| 23-12-2024 | 11.0762 |
| 20-12-2024 | 11.0852 |
| 19-12-2024 | 11.101 |
| 18-12-2024 | 11.1189 |
| 17-12-2024 | 11.1248 |
| 16-12-2024 | 11.143 |
| 13-12-2024 | 11.1451 |
| 12-12-2024 | 11.131 |
| 11-12-2024 | 11.1333 |
| 10-12-2024 | 11.1313 |
| 09-12-2024 | 11.1307 |
| 06-12-2024 | 11.1285 |
| 05-12-2024 | 11.1332 |
| 04-12-2024 | 11.1208 |
| 03-12-2024 | 11.1166 |
| 02-12-2024 | 11.1039 |
| 29-11-2024 | 11.0821 |
| 28-11-2024 | 11.0624 |
| 27-11-2024 | 11.0823 |
| 26-11-2024 | 11.0783 |
| 25-11-2024 | 11.0789 |
| 22-11-2024 | 11.0552 |
| 21-11-2024 | 11.0189 |
| 19-11-2024 | 11.023 |
| 18-11-2024 | 11.018 |
| 14-11-2024 | 11.0163 |
| 13-11-2024 | 11.0164 |
| 12-11-2024 | 11.0372 |
| 11-11-2024 | 11.053 |
| 08-11-2024 | 11.0486 |
| 07-11-2024 | 11.0488 |
| 06-11-2024 | 11.0609 |
| 05-11-2024 | 11.0434 |
| 04-11-2024 | 11.0298 |
| 31-10-2024 | 11.0407 |
| 30-10-2024 | 11.0411 |
| 29-10-2024 | 11.0474 |
| 28-10-2024 | 11.036 |
| 25-10-2024 | 11.0261 |
| 24-10-2024 | 11.0384 |
| 23-10-2024 | 11.037 |
| 22-10-2024 | 11.0364 |
| 21-10-2024 | 11.0546 |
| 18-10-2024 | 11.0542 |
| 17-10-2024 | 11.0477 |
| 16-10-2024 | 11.0603 |
| 15-10-2024 | 11.063 |
| 14-10-2024 | 11.0634 |
| 11-10-2024 | 11.0467 |
| 10-10-2024 | 11.045 |
| 09-10-2024 | 11.0446 |
| 08-10-2024 | 11.037 |
| 07-10-2024 | 11.0245 |
| 04-10-2024 | 11.035 |
| 03-10-2024 | 11.0459 |
| 01-10-2024 | 11.0736 |
| 30-09-2024 | 11.0736 |
| 27-09-2024 | 11.0885 |
| 26-09-2024 | 11.0888 |
| 25-09-2024 | 11.069 |
| 24-09-2024 | 11.0609 |
| 23-09-2024 | 11.0598 |
| 20-09-2024 | 11.0874 |
| 19-09-2024 | 11.0622 |
| 17-09-2024 | 11.0568 |
| 16-09-2024 | 11.0512 |
| 13-09-2024 | 11.0476 |
| 12-09-2024 | 11.0441 |
| 11-09-2024 | 11.0161 |
| 10-09-2024 | 11.0197 |
| 09-09-2024 | 11.0103 |
| 06-09-2024 | 11.002 |
| 05-09-2024 | 11.0151 |
| 04-09-2024 | 11.0186 |
| 03-09-2024 | 11.0212 |
| 02-09-2024 | 11.0195 |
| 30-08-2024 | 11.0132 |
| 29-08-2024 | 11.0082 |
| 28-08-2024 | 11.0009 |
| 27-08-2024 | 10.9977 |
| 26-08-2024 | 10.9917 |
| 23-08-2024 | 10.976 |
| 22-08-2024 | 10.9731 |
| 21-08-2024 | 10.9687 |
| 20-08-2024 | 11.0144 |
| 19-08-2024 | 11.0027 |
| 16-08-2024 | 10.997 |
| 14-08-2024 | 10.9721 |
| 13-08-2024 | 10.9684 |
| 12-08-2024 | 10.9806 |
| 09-08-2024 | 10.9746 |
| 08-08-2024 | 10.9601 |
| 07-08-2024 | 10.9683 |
| 06-08-2024 | 10.9486 |
| 05-08-2024 | 10.9517 |
| 02-08-2024 | 10.9826 |
| 01-08-2024 | 10.997 |
| 31-07-2024 | 10.9907 |
| 30-07-2024 | 10.985 |
| 29-07-2024 | 10.9816 |
| 26-07-2024 | 10.9763 |
| 25-07-2024 | 10.9481 |
| 24-07-2024 | 10.9447 |
| 23-07-2024 | 10.9455 |
| 22-07-2024 | 10.9993 |
| 19-07-2024 | 10.9957 |
| 18-07-2024 | 11.0098 |
| 16-07-2024 | 10.9943 |
| 15-07-2024 | 10.9901 |
| 12-07-2024 | 10.9791 |
| 11-07-2024 | 10.9665 |
| 10-07-2024 | 10.9644 |
| 09-07-2024 | 10.9691 |
| 08-07-2024 | 10.9602 |
| 05-07-2024 | 10.9544 |
| 04-07-2024 | 10.9504 |
| 03-07-2024 | 10.9465 |
| 02-07-2024 | 10.935 |
| 01-07-2024 | 10.9337 |
| 28-06-2024 | 10.9246 |
| 27-06-2024 | 10.9222 |
| 26-06-2024 | 10.9111 |
| 25-06-2024 | 10.9024 |
| 24-06-2024 | 10.8905 |
| 21-06-2024 | 10.8839 |
| 20-06-2024 | 10.9369 |
| 19-06-2024 | 10.9323 |
| 18-06-2024 | 10.9328 |
| 14-06-2024 | 10.9215 |
| 13-06-2024 | 10.9165 |
| 12-06-2024 | 10.9098 |
| 11-06-2024 | 10.9041 |
| 10-06-2024 | 10.9009 |
| 07-06-2024 | 10.8957 |
| 06-06-2024 | 10.8644 |
| 05-06-2024 | 10.8502 |
| 04-06-2024 | 10.8032 |
| 03-06-2024 | 10.8911 |
| 31-05-2024 | 10.8414 |
| 30-05-2024 | 10.8363 |
| 29-05-2024 | 10.8495 |
| 28-05-2024 | 10.8576 |
| 27-05-2024 | 10.8578 |
| 24-05-2024 | 10.8566 |
| 22-05-2024 | 10.8332 |
| 21-05-2024 | 10.8769 |
| 17-05-2024 | 10.8642 |
| 16-05-2024 | 10.8614 |
| 15-05-2024 | 10.8466 |
| 14-05-2024 | 10.8444 |
| 13-05-2024 | 10.8347 |
| 10-05-2024 | 10.8268 |
| 09-05-2024 | 10.8147 |
| 08-05-2024 | 10.8347 |
| 07-05-2024 | 10.8341 |
| 06-05-2024 | 10.8414 |
| 03-05-2024 | 10.8367 |
| 02-05-2024 | 10.8429 |
| 30-04-2024 | 10.8344 |
| 29-04-2024 | 10.8346 |
| 26-04-2024 | 10.8166 |
| 25-04-2024 | 10.8258 |
| 24-04-2024 | 10.8099 |
| 23-04-2024 | 10.8077 |
| 22-04-2024 | 10.866 |
| 19-04-2024 | 10.8465 |
| 18-04-2024 | 10.8394 |
| 16-04-2024 | 10.8517 |
| 15-04-2024 | 10.8584 |
| 12-04-2024 | 10.867 |
| 10-04-2024 | 10.88 |
| 08-04-2024 | 10.8688 |
| 05-04-2024 | 10.8588 |
| 04-04-2024 | 10.8574 |
| 03-04-2024 | 10.8514 |
| 02-04-2024 | 10.8499 |
| 31-03-2024 | 10.8374 |
| 28-03-2024 | 10.8319 |
| 27-03-2024 | 10.8081 |
| 26-03-2024 | 10.7973 |
| 22-03-2024 | 10.7964 |
| 21-03-2024 | 10.7909 |
| 20-03-2024 | 10.8224 |
| 19-03-2024 | 10.8193 |
| 18-03-2024 | 10.831 |
| 15-03-2024 | 10.8247 |
| 14-03-2024 | 10.8275 |
| 13-03-2024 | 10.8181 |
| 12-03-2024 | 10.837 |
| 11-03-2024 | 10.8355 |
| 07-03-2024 | 10.832 |
| 06-03-2024 | 10.8283 |
| 05-03-2024 | 10.8176 |
| 04-03-2024 | 10.8194 |
| 01-03-2024 | 10.8101 |
| 29-02-2024 | 10.7867 |
| 28-02-2024 | 10.7826 |
| 27-02-2024 | 10.7961 |
| 26-02-2024 | 10.7903 |
| 23-02-2024 | 10.7894 |
| 22-02-2024 | 10.7889 |
| 21-02-2024 | 10.7762 |
| 20-02-2024 | 10.865 |
| 16-02-2024 | 10.8464 |
| 15-02-2024 | 10.8376 |
| 14-02-2024 | 10.8294 |
| 13-02-2024 | 10.8232 |
| 12-02-2024 | 10.8139 |
| 09-02-2024 | 10.8214 |
| 08-02-2024 | 10.8165 |
| 07-02-2024 | 10.827 |
| 06-02-2024 | 10.8255 |
| 05-02-2024 | 10.8139 |
| 02-02-2024 | 10.8147 |
| 01-02-2024 | 10.8004 |
| 31-01-2024 | 10.7967 |
| 30-01-2024 | 10.779 |
| 29-01-2024 | 10.7906 |
| 25-01-2024 | 10.7587 |
| 24-01-2024 | 10.7633 |
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