Historical Mutual Fund NAV of Nippon India Corp Bond Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 07-11-2025 | 11.67 |
| 06-11-2025 | 11.6677 |
| 04-11-2025 | 11.6619 |
| 03-11-2025 | 11.6542 |
| 31-10-2025 | 11.6457 |
| 30-10-2025 | 11.6374 |
| 29-10-2025 | 11.6442 |
| 28-10-2025 | 11.6406 |
| 27-10-2025 | 11.6385 |
| 24-10-2025 | 11.6351 |
| 23-10-2025 | 11.6366 |
| 20-10-2025 | 11.736 |
| 17-10-2025 | 11.7311 |
| 16-10-2025 | 11.7295 |
| 15-10-2025 | 11.7284 |
| 14-10-2025 | 11.719 |
| 13-10-2025 | 11.7161 |
| 10-10-2025 | 11.7051 |
| 09-10-2025 | 11.7034 |
| 08-10-2025 | 11.7049 |
| 07-10-2025 | 11.6978 |
| 06-10-2025 | 11.6907 |
| 03-10-2025 | 11.6796 |
| 01-10-2025 | 11.664 |
| 30-09-2025 | 11.6483 |
| 29-09-2025 | 11.647 |
| 26-09-2025 | 11.6481 |
| 25-09-2025 | 11.6454 |
| 24-09-2025 | 11.6418 |
| 23-09-2025 | 11.6411 |
| 22-09-2025 | 11.6786 |
| 19-09-2025 | 11.669 |
| 18-09-2025 | 11.6675 |
| 17-09-2025 | 11.6664 |
| 16-09-2025 | 11.6579 |
| 15-09-2025 | 11.6592 |
| 12-09-2025 | 11.656 |
| 11-09-2025 | 11.6533 |
| 10-09-2025 | 11.6511 |
| 09-09-2025 | 11.6513 |
| 05-09-2025 | 11.6421 |
| 04-09-2025 | 11.6327 |
| 03-09-2025 | 11.6244 |
| 02-09-2025 | 11.6143 |
| 01-09-2025 | 11.6118 |
| 29-08-2025 | 11.612 |
| 28-08-2025 | 11.6239 |
| 26-08-2025 | 11.6038 |
| 25-08-2025 | 11.6193 |
| 22-08-2025 | 11.6233 |
| 21-08-2025 | 11.6257 |
| 20-08-2025 | 11.627 |
| 19-08-2025 | 11.6183 |
| 18-08-2025 | 11.6254 |
| 14-08-2025 | 11.6347 |
| 13-08-2025 | 11.6178 |
| 12-08-2025 | 11.6267 |
| 11-08-2025 | 11.6389 |
| 08-08-2025 | 11.6485 |
| 07-08-2025 | 11.6468 |
| 06-08-2025 | 11.638 |
| 05-08-2025 | 11.6621 |
| 04-08-2025 | 11.6622 |
| 01-08-2025 | 11.6473 |
| 31-07-2025 | 11.6421 |
| 30-07-2025 | 11.6373 |
| 29-07-2025 | 11.6383 |
| 28-07-2025 | 11.6393 |
| 25-07-2025 | 11.6366 |
| 24-07-2025 | 11.6432 |
| 23-07-2025 | 11.6413 |
| 22-07-2025 | 11.6372 |
| 21-07-2025 | 11.7093 |
| 18-07-2025 | 11.7051 |
| 17-07-2025 | 11.6988 |
| 16-07-2025 | 11.6927 |
| 15-07-2025 | 11.6908 |
| 14-07-2025 | 11.6893 |
| 11-07-2025 | 11.6848 |
| 10-07-2025 | 11.6844 |
| 09-07-2025 | 11.6831 |
| 08-07-2025 | 11.6844 |
| 07-07-2025 | 11.682 |
| 04-07-2025 | 11.675 |
| 03-07-2025 | 11.6744 |
| 02-07-2025 | 11.6653 |
| 01-07-2025 | 11.6573 |
| 30-06-2025 | 11.6465 |
| 27-06-2025 | 11.6401 |
| 26-06-2025 | 11.641 |
| 25-06-2025 | 11.6416 |
| 24-06-2025 | 11.6477 |
| 23-06-2025 | 11.6329 |
| 20-06-2025 | 11.6311 |
| 19-06-2025 | 11.6367 |
| 18-06-2025 | 11.6444 |
| 17-06-2025 | 11.6421 |
| 16-06-2025 | 11.6282 |
| 13-06-2025 | 11.6186 |
| 12-06-2025 | 11.631 |
| 11-06-2025 | 11.6381 |
| 10-06-2025 | 11.6472 |
| 09-06-2025 | 11.6725 |
| 06-06-2025 | 11.6814 |
| 05-06-2025 | 11.6548 |
| 04-06-2025 | 11.6508 |
| 03-06-2025 | 11.6506 |
| 02-06-2025 | 11.6474 |
| 30-05-2025 | 11.6427 |
| 29-05-2025 | 11.6455 |
| 28-05-2025 | 11.6474 |
| 27-05-2025 | 11.6421 |
| 26-05-2025 | 11.6394 |
| 23-05-2025 | 11.6326 |
| 22-05-2025 | 11.6284 |
| 21-05-2025 | 11.6315 |
| 20-05-2025 | 11.7219 |
| 19-05-2025 | 11.7093 |
| 16-05-2025 | 11.702 |
| 15-05-2025 | 11.6813 |
| 14-05-2025 | 11.6673 |
| 13-05-2025 | 11.6532 |
| 09-05-2025 | 11.6102 |
| 08-05-2025 | 11.6159 |
| 07-05-2025 | 11.6382 |
| 06-05-2025 | 11.6334 |
| 05-05-2025 | 11.6368 |
| 02-05-2025 | 11.6262 |
| 30-04-2025 | 11.6232 |
| 29-04-2025 | 11.625 |
| 28-04-2025 | 11.6125 |
| 25-04-2025 | 11.6127 |
| 24-04-2025 | 11.6199 |
| 23-04-2025 | 11.6175 |
| 22-04-2025 | 11.6103 |
| 21-04-2025 | 11.841 |
| 17-04-2025 | 11.8223 |
| 16-04-2025 | 11.8033 |
| 15-04-2025 | 11.7888 |
| 11-04-2025 | 11.7749 |
| 09-04-2025 | 11.7599 |
| 08-04-2025 | 11.7412 |
| 07-04-2025 | 11.7427 |
| 04-04-2025 | 11.7435 |
| 03-04-2025 | 11.7319 |
| 02-04-2025 | 11.725 |
| 31-03-2025 | 11.6744 |
| 28-03-2025 | 11.6689 |
| 27-03-2025 | 11.6513 |
| 26-03-2025 | 11.6285 |
| 25-03-2025 | 11.614 |
| 24-03-2025 | 11.6091 |
| 21-03-2025 | 11.6022 |
| 20-03-2025 | 11.6697 |
| 19-03-2025 | 11.6548 |
| 18-03-2025 | 11.637 |
| 17-03-2025 | 11.6325 |
| 13-03-2025 | 11.623 |
| 12-03-2025 | 11.6194 |
| 11-03-2025 | 11.6153 |
| 10-03-2025 | 11.6151 |
| 07-03-2025 | 11.6106 |
| 06-03-2025 | 11.6077 |
| 05-03-2025 | 11.5996 |
| 04-03-2025 | 11.5985 |
| 03-03-2025 | 11.5978 |
| 28-02-2025 | 11.5958 |
| 27-02-2025 | 11.5961 |
| 25-02-2025 | 11.6002 |
| 24-02-2025 | 11.5999 |
| 21-02-2025 | 11.5938 |
| 20-02-2025 | 11.6635 |
| 18-02-2025 | 11.6611 |
| 17-02-2025 | 11.6585 |
| 14-02-2025 | 11.6533 |
| 13-02-2025 | 11.6513 |
| 12-02-2025 | 11.6519 |
| 11-02-2025 | 11.6529 |
| 10-02-2025 | 11.6483 |
| 07-02-2025 | 11.6481 |
| 06-02-2025 | 11.6568 |
| 05-02-2025 | 11.6478 |
| 04-02-2025 | 11.6357 |
| 03-02-2025 | 11.6346 |
| 31-01-2025 | 11.6207 |
| 30-01-2025 | 11.6228 |
| 29-01-2025 | 11.6198 |
| 28-01-2025 | 11.619 |
| 27-01-2025 | 11.619 |
| 24-01-2025 | 11.6017 |
| 23-01-2025 | 11.5984 |
| 22-01-2025 | 11.5979 |
| 21-01-2025 | 11.5922 |
| 20-01-2025 | 11.638 |
| 17-01-2025 | 11.63 |
| 16-01-2025 | 11.629 |
| 15-01-2025 | 11.6108 |
| 14-01-2025 | 11.6025 |
| 13-01-2025 | 11.6004 |
| 10-01-2025 | 11.6194 |
| 09-01-2025 | 11.6181 |
| 08-01-2025 | 11.6175 |
| 07-01-2025 | 11.6192 |
| 06-01-2025 | 11.6106 |
| 03-01-2025 | 11.6023 |
| 02-01-2025 | 11.5977 |
| 01-01-2025 | 11.5977 |
| 31-12-2024 | 11.5982 |
| 30-12-2024 | 11.5916 |
| 27-12-2024 | 11.5854 |
| 26-12-2024 | 11.5839 |
| 24-12-2024 | 11.584 |
| 23-12-2024 | 11.5858 |
| 20-12-2024 | 11.6449 |
| 19-12-2024 | 11.646 |
| 18-12-2024 | 11.6566 |
| 17-12-2024 | 11.6531 |
| 16-12-2024 | 11.657 |
| 13-12-2024 | 11.6521 |
| 12-12-2024 | 11.6505 |
| 11-12-2024 | 11.6535 |
| 10-12-2024 | 11.6528 |
| 09-12-2024 | 11.6451 |
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