Historical Mutual Fund NAV of Nippon India Banking & PSU Debt Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 06-06-2025 | 10.536 |
| 05-06-2025 | 10.51 |
| 04-06-2025 | 10.5103 |
| 03-06-2025 | 10.509 |
| 02-06-2025 | 10.5231 |
| 30-05-2025 | 10.5197 |
| 29-05-2025 | 10.5239 |
| 28-05-2025 | 10.5235 |
| 27-05-2025 | 10.5185 |
| 26-05-2025 | 10.5308 |
| 23-05-2025 | 10.527 |
| 22-05-2025 | 10.5234 |
| 21-05-2025 | 10.5228 |
| 20-05-2025 | 10.503 |
| 19-05-2025 | 10.5036 |
| 16-05-2025 | 10.4936 |
| 15-05-2025 | 10.4764 |
| 14-05-2025 | 10.4643 |
| 13-05-2025 | 10.4503 |
| 09-05-2025 | 10.4304 |
| 08-05-2025 | 10.4346 |
| 07-05-2025 | 10.4583 |
| 06-05-2025 | 10.4536 |
| 05-05-2025 | 10.4741 |
| 02-05-2025 | 10.4647 |
| 30-04-2025 | 10.4609 |
| 29-04-2025 | 10.4638 |
| 28-04-2025 | 10.4701 |
| 25-04-2025 | 10.4664 |
| 24-04-2025 | 10.4746 |
| 23-04-2025 | 10.4771 |
| 22-04-2025 | 10.469 |
| 21-04-2025 | 10.4821 |
| 17-04-2025 | 10.4643 |
| 16-04-2025 | 10.4496 |
| 15-04-2025 | 10.4395 |
| 11-04-2025 | 10.4401 |
| 09-04-2025 | 10.4266 |
| 08-04-2025 | 10.41 |
| 07-04-2025 | 10.4327 |
| 04-04-2025 | 10.434 |
| 03-04-2025 | 10.4261 |
| 02-04-2025 | 10.4217 |
| 31-03-2025 | 10.3877 |
| 28-03-2025 | 10.3827 |
| 27-03-2025 | 10.3666 |
| 26-03-2025 | 10.3474 |
| 25-03-2025 | 10.3333 |
| 24-03-2025 | 10.3329 |
| 21-03-2025 | 10.3257 |
| 20-03-2025 | 10.3179 |
| 19-03-2025 | 10.3068 |
| 18-03-2025 | 10.2938 |
| 17-03-2025 | 10.3008 |
| 13-03-2025 | 10.2933 |
| 12-03-2025 | 10.2888 |
| 11-03-2025 | 10.2868 |
| 10-03-2025 | 10.2978 |
| 07-03-2025 | 10.2929 |
| 06-03-2025 | 10.2902 |
| 05-03-2025 | 10.2811 |
| 04-03-2025 | 10.2796 |
| 03-03-2025 | 10.29 |
| 28-02-2025 | 10.2898 |
| 27-02-2025 | 10.2922 |
| 25-02-2025 | 10.3006 |
| 24-02-2025 | 10.3112 |
| 21-02-2025 | 10.3047 |
| 20-02-2025 | 10.3046 |
| 18-02-2025 | 10.3036 |
| 17-02-2025 | 10.3197 |
| 14-02-2025 | 10.3155 |
| 13-02-2025 | 10.3151 |
| 12-02-2025 | 10.3145 |
| 11-02-2025 | 10.3179 |
| 10-02-2025 | 10.3279 |
| 07-02-2025 | 10.3277 |
| 06-02-2025 | 10.3359 |
| 05-02-2025 | 10.3283 |
| 04-02-2025 | 10.3184 |
| 03-02-2025 | 10.3314 |
| 31-01-2025 | 10.3203 |
| 30-01-2025 | 10.3206 |
| 29-01-2025 | 10.3169 |
| 28-01-2025 | 10.3164 |
| 27-01-2025 | 10.3287 |
| 24-01-2025 | 10.3131 |
| 23-01-2025 | 10.3115 |
| 22-01-2025 | 10.3137 |
| 21-01-2025 | 10.3062 |
| 20-01-2025 | 10.3118 |
| 17-01-2025 | 10.3038 |
| 16-01-2025 | 10.3015 |
| 15-01-2025 | 10.2866 |
| 14-01-2025 | 10.2805 |
| 13-01-2025 | 10.2882 |
| 10-01-2025 | 10.3065 |
| 09-01-2025 | 10.3054 |
| 08-01-2025 | 10.3056 |
| 07-01-2025 | 10.3074 |
| 06-01-2025 | 10.3148 |
| 03-01-2025 | 10.3076 |
| 02-01-2025 | 10.3029 |
| 01-01-2025 | 10.3035 |
| 31-12-2024 | 10.3048 |
| 30-12-2024 | 10.3074 |
| 27-12-2024 | 10.3021 |
| 26-12-2024 | 10.298 |
| 24-12-2024 | 10.2971 |
| 23-12-2024 | 10.3142 |
| 20-12-2024 | 10.3049 |
| 19-12-2024 | 10.307 |
| 18-12-2024 | 10.3155 |
| 17-12-2024 | 10.3121 |
| 16-12-2024 | 10.3272 |
| 13-12-2024 | 10.3238 |
| 12-12-2024 | 10.3214 |
| 11-12-2024 | 10.3243 |
| 10-12-2024 | 10.3243 |
| 09-12-2024 | 10.3323 |
| 06-12-2024 | 10.3232 |
| 05-12-2024 | 10.3364 |
| 04-12-2024 | 10.3323 |
| 03-12-2024 | 10.3241 |
| 02-12-2024 | 10.3347 |
| 29-11-2024 | 10.3183 |
| 28-11-2024 | 10.3054 |
| 27-11-2024 | 10.3016 |
| 26-11-2024 | 10.3008 |
| 25-11-2024 | 10.3114 |
| 22-11-2024 | 10.304 |
| 21-11-2024 | 10.3091 |
| 19-11-2024 | 10.3079 |
| 18-11-2024 | 10.3147 |
| 14-11-2024 | 10.3068 |
| 13-11-2024 | 10.31 |
| 12-11-2024 | 10.312 |
| 11-11-2024 | 10.3257 |
| 08-11-2024 | 10.3193 |
| 07-11-2024 | 10.3123 |
| 06-11-2024 | 10.3106 |
| 05-11-2024 | 10.31 |
| 04-11-2024 | 10.32 |
| 31-10-2024 | 10.3153 |
| 30-10-2024 | 10.3153 |
| 29-10-2024 | 10.308 |
| 28-10-2024 | 10.3165 |
| 25-10-2024 | 10.3185 |
| 24-10-2024 | 10.3167 |
| 23-10-2024 | 10.3122 |
| 22-10-2024 | 10.3078 |
| 21-10-2024 | 10.3279 |
| 18-10-2024 | 10.3301 |
| 17-10-2024 | 10.3343 |
| 16-10-2024 | 10.336 |
| 15-10-2024 | 10.3372 |
| 14-10-2024 | 10.3478 |
| 11-10-2024 | 10.3365 |
| 10-10-2024 | 10.3376 |
| 09-10-2024 | 10.3346 |
| 08-10-2024 | 10.3194 |
| 07-10-2024 | 10.3245 |
| 04-10-2024 | 10.3249 |
| 03-10-2024 | 10.3374 |
| 01-10-2024 | 10.342 |
| 30-09-2024 | 10.3452 |
| 27-09-2024 | 10.3375 |
| 26-09-2024 | 10.3417 |
| 25-09-2024 | 10.3341 |
| 24-09-2024 | 10.3316 |
| 23-09-2024 | 10.3422 |
| 20-09-2024 | 10.337 |
| 19-09-2024 | 10.3315 |
| 17-09-2024 | 10.3188 |
| 16-09-2024 | 10.3197 |
| 13-09-2024 | 10.3076 |
| 12-09-2024 | 10.3003 |
| 11-09-2024 | 10.2959 |
| 10-09-2024 | 10.2895 |
| 09-09-2024 | 10.2886 |
| 06-09-2024 | 10.2838 |
| 05-09-2024 | 10.2839 |
| 04-09-2024 | 10.2795 |
| 03-09-2024 | 10.2755 |
| 02-09-2024 | 10.2942 |
| 30-08-2024 | 10.2908 |
| 29-08-2024 | 10.2902 |
| 28-08-2024 | 10.2883 |
| 27-08-2024 | 10.2835 |
| 26-08-2024 | 10.299 |
| 23-08-2024 | 10.2926 |
| 22-08-2024 | 10.2896 |
| 21-08-2024 | 10.2872 |
| 20-08-2024 | 10.2844 |
| 19-08-2024 | 10.2917 |
| 16-08-2024 | 10.2851 |
| 14-08-2024 | 10.2836 |
| 13-08-2024 | 10.2787 |
| 12-08-2024 | 10.2905 |
| 09-08-2024 | 10.2868 |
| 08-08-2024 | 10.2857 |
| 07-08-2024 | 10.285 |
| 06-08-2024 | 10.2813 |
| 05-08-2024 | 10.2969 |
| 02-08-2024 | 10.282 |
| 01-08-2024 | 10.2782 |
| 31-07-2024 | 10.275 |
| 30-07-2024 | 10.2763 |
| 29-07-2024 | 10.3038 |
| 26-07-2024 | 10.2916 |
| 25-07-2024 | 10.2852 |
| 24-07-2024 | 10.2782 |
| 23-07-2024 | 10.2756 |
| 22-07-2024 | 10.2884 |
| 19-07-2024 | 10.283 |
| 18-07-2024 | 10.2806 |
| 16-07-2024 | 10.2756 |
| 15-07-2024 | 10.2883 |
| 12-07-2024 | 10.2789 |
| 11-07-2024 | 10.2778 |
| 10-07-2024 | 10.2771 |
| 09-07-2024 | 10.2755 |
| 08-07-2024 | 10.2908 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
