Historical Mutual Fund NAV of Nippon India Banking & PSU Debt Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 10.702 |
| 30-04-2024 | 10.6961 |
| 29-04-2024 | 10.6945 |
| 26-04-2024 | 10.6879 |
| 25-04-2024 | 10.6866 |
| 24-04-2024 | 10.6865 |
| 23-04-2024 | 10.6859 |
| 22-04-2024 | 10.6804 |
| 19-04-2024 | 10.6691 |
| 18-04-2024 | 10.6791 |
| 16-04-2024 | 10.6741 |
| 15-04-2024 | 10.6806 |
| 12-04-2024 | 10.6718 |
| 10-04-2024 | 10.6847 |
| 08-04-2024 | 10.6747 |
| 05-04-2024 | 10.679 |
| 04-04-2024 | 10.6813 |
| 03-04-2024 | 10.6771 |
| 02-04-2024 | 10.6734 |
| 31-03-2024 | 10.6745 |
| 28-03-2024 | 10.6691 |
| 27-03-2024 | 10.6574 |
| 26-03-2024 | 10.6518 |
| 22-03-2024 | 10.6478 |
| 21-03-2024 | 10.8599 |
| 20-03-2024 | 10.8517 |
| 19-03-2024 | 10.8477 |
| 18-03-2024 | 10.8492 |
| 15-03-2024 | 10.852 |
| 14-03-2024 | 10.8502 |
| 13-03-2024 | 10.8508 |
| 12-03-2024 | 10.8511 |
| 11-03-2024 | 10.8505 |
| 07-03-2024 | 10.8343 |
| 06-03-2024 | 10.8281 |
| 05-03-2024 | 10.8225 |
| 04-03-2024 | 10.8193 |
| 01-03-2024 | 10.8145 |
| 29-02-2024 | 10.8129 |
| 28-02-2024 | 10.8095 |
| 27-02-2024 | 10.806 |
| 26-02-2024 | 10.8074 |
| 23-02-2024 | 10.7987 |
| 22-02-2024 | 10.7987 |
| 21-02-2024 | 10.7958 |
| 20-02-2024 | 10.7893 |
| 16-02-2024 | 10.7751 |
| 15-02-2024 | 10.7728 |
| 14-02-2024 | 10.7634 |
| 13-02-2024 | 10.7686 |
| 12-02-2024 | 10.7682 |
| 09-02-2024 | 10.7637 |
| 08-02-2024 | 10.7672 |
| 07-02-2024 | 10.7643 |
| 06-02-2024 | 10.7604 |
| 05-02-2024 | 10.7586 |
| 02-02-2024 | 10.7599 |
| 01-02-2024 | 10.7491 |
| 31-01-2024 | 10.7255 |
| 30-01-2024 | 10.7206 |
| 29-01-2024 | 10.7177 |
| 25-01-2024 | 10.7059 |
| 24-01-2024 | 10.7039 |
| 23-01-2024 | 10.7023 |
| 19-01-2024 | 10.6936 |
| 18-01-2024 | 10.6952 |
| 17-01-2024 | 10.6973 |
| 16-01-2024 | 10.6971 |
| 15-01-2024 | 10.6947 |
| 12-01-2024 | 10.6812 |
| 11-01-2024 | 10.6776 |
| 10-01-2024 | 10.678 |
| 09-01-2024 | 10.6735 |
| 08-01-2024 | 10.6707 |
| 05-01-2024 | 10.6597 |
| 04-01-2024 | 10.6612 |
| 03-01-2024 | 10.6623 |
| 02-01-2024 | 10.6623 |
| 01-01-2024 | 10.6623 |
| 29-12-2023 | 10.6605 |
| 28-12-2023 | 10.6498 |
| 27-12-2023 | 10.6493 |
| 26-12-2023 | 10.6502 |
| 22-12-2023 | 10.6428 |
| 21-12-2023 | 10.759 |
| 20-12-2023 | 10.7608 |
| 19-12-2023 | 10.76 |
| 18-12-2023 | 10.7596 |
| 15-12-2023 | 10.7498 |
| 14-12-2023 | 10.7375 |
| 13-12-2023 | 10.724 |
| 12-12-2023 | 10.7192 |
| 11-12-2023 | 10.7198 |
| 08-12-2023 | 10.7176 |
| 07-12-2023 | 10.7197 |
| 06-12-2023 | 10.7168 |
| 05-12-2023 | 10.7108 |
| 04-12-2023 | 10.7079 |
| 01-12-2023 | 10.6989 |
| 30-11-2023 | 10.7023 |
| 29-11-2023 | 10.7049 |
| 28-11-2023 | 10.6971 |
| 24-11-2023 | 10.6886 |
| 23-11-2023 | 10.6945 |
| 22-11-2023 | 10.6939 |
| 21-11-2023 | 10.6901 |
| 20-11-2023 | 10.6954 |
| 17-11-2023 | 10.696 |
| 16-11-2023 | 10.6911 |
| 15-11-2023 | 10.6896 |
| 13-11-2023 | 10.6755 |
| 10-11-2023 | 10.6671 |
| 09-11-2023 | 10.6722 |
| 08-11-2023 | 10.6672 |
| 07-11-2023 | 10.6632 |
| 06-11-2023 | 10.6584 |
| 03-11-2023 | 10.6504 |
| 02-11-2023 | 10.6447 |
| 01-11-2023 | 10.636 |
| 31-10-2023 | 10.6344 |
| 30-10-2023 | 10.6305 |
| 27-10-2023 | 10.627 |
| 26-10-2023 | 10.6243 |
| 25-10-2023 | 10.6253 |
| 23-10-2023 | 10.6158 |
| 20-10-2023 | 10.6121 |
| 19-10-2023 | 10.6116 |
| 18-10-2023 | 10.6148 |
| 17-10-2023 | 10.6164 |
| 16-10-2023 | 10.6138 |
| 13-10-2023 | 10.6107 |
| 12-10-2023 | 10.6067 |
| 11-10-2023 | 10.6026 |
| 10-10-2023 | 10.5938 |
| 09-10-2023 | 10.5899 |
| 06-10-2023 | 10.5918 |
| 05-10-2023 | 10.6198 |
| 04-10-2023 | 10.6108 |
| 03-10-2023 | 10.6119 |
| 29-09-2023 | 10.6079 |
| 27-09-2023 | 10.6113 |
| 26-09-2023 | 10.6106 |
| 25-09-2023 | 10.6094 |
| 22-09-2023 | 10.6051 |
| 21-09-2023 | 10.7298 |
| 20-09-2023 | 10.7278 |
| 18-09-2023 | 10.7201 |
| 15-09-2023 | 10.7165 |
| 14-09-2023 | 10.7238 |
| 13-09-2023 | 10.7146 |
| 12-09-2023 | 10.7034 |
| 11-09-2023 | 10.7054 |
| 08-09-2023 | 10.7063 |
| 07-09-2023 | 10.7092 |
| 06-09-2023 | 10.7015 |
| 05-09-2023 | 10.7043 |
| 04-09-2023 | 10.7036 |
| 01-09-2023 | 10.6987 |
| 31-08-2023 | 10.6958 |
| 30-08-2023 | 10.6935 |
| 29-08-2023 | 10.6914 |
| 28-08-2023 | 10.6871 |
| 25-08-2023 | 10.6771 |
| 24-08-2023 | 10.6761 |
| 23-08-2023 | 10.6716 |
| 22-08-2023 | 10.6638 |
| 21-08-2023 | 10.665 |
| 18-08-2023 | 10.6577 |
| 17-08-2023 | 10.6532 |
| 14-08-2023 | 10.656 |
| 11-08-2023 | 10.6518 |
| 10-08-2023 | 10.6574 |
| 09-08-2023 | 10.6552 |
| 08-08-2023 | 10.6515 |
| 07-08-2023 | 10.6519 |
| 04-08-2023 | 10.6446 |
| 03-08-2023 | 10.6484 |
| 02-08-2023 | 10.6509 |
| 01-08-2023 | 10.6485 |
| 31-07-2023 | 10.645 |
| 28-07-2023 | 10.6399 |
| 27-07-2023 | 10.6467 |
| 26-07-2023 | 10.6458 |
| 25-07-2023 | 10.6405 |
| 24-07-2023 | 10.6434 |
| 21-07-2023 | 10.6377 |
| 20-07-2023 | 10.6385 |
| 19-07-2023 | 10.6366 |
| 18-07-2023 | 10.6343 |
| 17-07-2023 | 10.6275 |
| 14-07-2023 | 10.622 |
| 13-07-2023 | 10.6188 |
| 12-07-2023 | 10.609 |
| 11-07-2023 | 10.609 |
| 10-07-2023 | 10.6009 |
| 07-07-2023 | 10.5952 |
| 06-07-2023 | 10.5971 |
| 05-07-2023 | 10.5988 |
| 04-07-2023 | 10.5962 |
| 03-07-2023 | 10.5937 |
| 30-06-2023 | 10.5925 |
| 28-06-2023 | 10.5918 |
| 27-06-2023 | 10.5874 |
| 26-06-2023 | 10.5869 |
| 23-06-2023 | 10.5819 |
| 22-06-2023 | 10.5811 |
| 21-06-2023 | 10.5818 |
| 20-06-2023 | 10.5852 |
| 19-06-2023 | 10.5822 |
| 16-06-2023 | 10.5781 |
| 15-06-2023 | 10.8385 |
| 14-06-2023 | 10.8404 |
| 13-06-2023 | 10.8414 |
| 12-06-2023 | 10.8416 |
| 09-06-2023 | 10.8358 |
| 08-06-2023 | 10.8384 |
| 07-06-2023 | 10.8434 |
| 06-06-2023 | 10.841 |
| 05-06-2023 | 10.8355 |
| 02-06-2023 | 10.8291 |
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