Historical Mutual Fund NAV of Nippon India Corp Bond Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 21.2701 |
| 20-08-2026 | 21.2885 |
| 19-08-2026 | 21.3257 |
| 18-08-2026 | 21.3225 |
| 17-08-2026 | 21.3372 |
| 14-08-2026 | 21.3486 |
| 13-08-2026 | 21.3443 |
| 12-08-2026 | 21.3346 |
| 11-08-2026 | 21.3316 |
| 10-08-2026 | 21.3396 |
| 07-08-2026 | 21.321 |
| 06-08-2026 | 21.3182 |
| 05-08-2026 | 21.3013 |
| 04-08-2026 | 21.2789 |
| 03-08-2026 | 21.2727 |
| 31-07-2026 | 21.258 |
| 30-07-2026 | 21.2449 |
| 29-07-2026 | 21.256 |
| 28-07-2026 | 21.2602 |
| 27-07-2026 | 21.2565 |
| 24-07-2026 | 21.2111 |
| 23-07-2026 | 21.205 |
| 22-07-2026 | 21.2034 |
| 21-07-2026 | 21.2164 |
| 20-07-2026 | 21.2009 |
| 17-07-2026 | 21.2074 |
| 16-07-2026 | 21.202 |
| 15-07-2026 | 21.1852 |
| 14-07-2026 | 21.1729 |
| 13-07-2026 | 21.2193 |
| 10-07-2026 | 21.2151 |
| 09-07-2026 | 21.1944 |
| 08-07-2026 | 21.1847 |
| 07-07-2026 | 21.2379 |
| 06-07-2026 | 21.2403 |
| 03-07-2026 | 21.2275 |
| 02-07-2026 | 21.2165 |
| 01-07-2026 | 21.1993 |
| 30-06-2026 | 21.1928 |
| 29-06-2026 | 21.1652 |
| 25-06-2026 | 21.1323 |
| 24-06-2026 | 21.102 |
| 23-06-2026 | 21.0791 |
| 22-06-2026 | 21.0724 |
| 19-06-2026 | 21.0603 |
| 18-06-2026 | 21.0572 |
| 17-06-2026 | 21.0428 |
| 16-06-2026 | 21.041 |
| 15-06-2026 | 21.033 |
| 12-06-2026 | 21.0066 |
| 11-06-2026 | 20.9768 |
| 10-06-2026 | 20.9951 |
| 09-06-2026 | 20.9841 |
| 08-06-2026 | 20.928 |
| 05-06-2026 | 20.8854 |
| 04-06-2026 | 20.8126 |
| 03-06-2026 | 20.7971 |
| 02-06-2026 | 20.8039 |
| 01-06-2026 | 20.7898 |
| 29-05-2026 | 20.785 |
| 27-05-2026 | 20.7615 |
| 26-05-2026 | 20.7464 |
| 25-05-2026 | 20.7432 |
| 22-05-2026 | 20.7092 |
| 21-05-2026 | 20.6939 |
| 20-05-2026 | 20.7171 |
| 19-05-2026 | 20.7284 |
| 18-05-2026 | 20.7197 |
| 15-05-2026 | 20.7621 |
| 14-05-2026 | 20.7868 |
| 13-05-2026 | 20.7902 |
| 12-05-2026 | 20.794 |
| 11-05-2026 | 20.7997 |
| 08-05-2026 | 20.8132 |
| 07-05-2026 | 20.8164 |
| 06-05-2026 | 20.8059 |
| 05-05-2026 | 20.7733 |
| 04-05-2026 | 20.7737 |
| 30-04-2026 | 20.7498 |
| 29-04-2026 | 20.7678 |
| 28-04-2026 | 20.786 |
| 27-04-2026 | 20.7956 |
| 24-04-2026 | 20.7801 |
| 23-04-2026 | 20.7892 |
| 22-04-2026 | 20.8077 |
| 21-04-2026 | 20.8105 |
| 20-04-2026 | 20.8066 |
| 17-04-2026 | 20.796 |
| 16-04-2026 | 20.7989 |
| 15-04-2026 | 20.7969 |
| 13-04-2026 | 20.7547 |
| 10-04-2026 | 20.7575 |
| 09-04-2026 | 20.741 |
| 08-04-2026 | 20.7181 |
| 07-04-2026 | 20.6278 |
| 06-04-2026 | 20.6122 |
| 02-04-2026 | 20.6083 |
| 31-03-2026 | 20.6392 |
| 30-03-2026 | 20.6352 |
| 27-03-2026 | 20.6251 |
| 25-03-2026 | 20.6419 |
| 24-03-2026 | 20.6436 |
| 23-03-2026 | 20.6461 |
| 20-03-2026 | 20.6918 |
| 18-03-2026 | 20.7013 |
| 17-03-2026 | 20.6925 |
| 16-03-2026 | 20.6949 |
| 13-03-2026 | 20.698 |
| 12-03-2026 | 20.7047 |
| 11-03-2026 | 20.7244 |
| 10-03-2026 | 20.7134 |
| 09-03-2026 | 20.6964 |
| 06-03-2026 | 20.7219 |
| 05-03-2026 | 20.7275 |
| 04-03-2026 | 20.7102 |
| 02-03-2026 | 20.7348 |
| 27-02-2026 | 20.7258 |
| 26-02-2026 | 20.7179 |
| 25-02-2026 | 20.7103 |
| 24-02-2026 | 20.7017 |
| 23-02-2026 | 20.6945 |
| 20-02-2026 | 20.6807 |
| 18-02-2026 | 20.6868 |
| 17-02-2026 | 20.6873 |
| 16-02-2026 | 20.6845 |
| 13-02-2026 | 20.667 |
| 12-02-2026 | 20.6418 |
| 11-02-2026 | 20.6156 |
| 10-02-2026 | 20.6069 |
| 09-02-2026 | 20.5973 |
| 06-02-2026 | 20.5915 |
| 05-02-2026 | 20.6223 |
| 04-02-2026 | 20.6071 |
| 03-02-2026 | 20.5799 |
| 02-02-2026 | 20.5491 |
| 30-01-2026 | 20.557 |
| 29-01-2026 | 20.5395 |
| 28-01-2026 | 20.5291 |
| 27-01-2026 | 20.5388 |
| 23-01-2026 | 20.5304 |
| 22-01-2026 | 20.5281 |
| 21-01-2026 | 20.5055 |
| 20-01-2026 | 20.5061 |
| 19-01-2026 | 20.5091 |
| 16-01-2026 | 20.5142 |
| 14-01-2026 | 20.5351 |
| 13-01-2026 | 20.5491 |
| 12-01-2026 | 20.5614 |
| 09-01-2026 | 20.5461 |
| 08-01-2026 | 20.5478 |
| 07-01-2026 | 20.5463 |
| 06-01-2026 | 20.5456 |
| 05-01-2026 | 20.5464 |
| 02-01-2026 | 20.5627 |
| 01-01-2026 | 20.5653 |
| 31-12-2025 | 20.5567 |
| 30-12-2025 | 20.5442 |
| 29-12-2025 | 20.5525 |
| 26-12-2025 | 20.5426 |
| 24-12-2025 | 20.5339 |
| 23-12-2025 | 20.4925 |
| 22-12-2025 | 20.5046 |
| 19-12-2025 | 20.5181 |
| 18-12-2025 | 20.5188 |
| 17-12-2025 | 20.5097 |
| 16-12-2025 | 20.5123 |
| 15-12-2025 | 20.5067 |
| 12-12-2025 | 20.5123 |
| 11-12-2025 | 20.5109 |
| 10-12-2025 | 20.5094 |
| 09-12-2025 | 20.5308 |
| 08-12-2025 | 20.5691 |
| 05-12-2025 | 20.5795 |
| 04-12-2025 | 20.5458 |
| 03-12-2025 | 20.5452 |
| 02-12-2025 | 20.5451 |
| 01-12-2025 | 20.5331 |
| 28-11-2025 | 20.5445 |
| 27-11-2025 | 20.5511 |
| 26-11-2025 | 20.5527 |
| 25-11-2025 | 20.5422 |
| 24-11-2025 | 20.5271 |
| 21-11-2025 | 20.5114 |
| 20-11-2025 | 20.5169 |
| 19-11-2025 | 20.5135 |
| 18-11-2025 | 20.5058 |
| 17-11-2025 | 20.4972 |
| 14-11-2025 | 20.4944 |
| 13-11-2025 | 20.503 |
| 12-11-2025 | 20.503 |
| 11-11-2025 | 20.4948 |
| 10-11-2025 | 20.4942 |
| 07-11-2025 | 20.4787 |
| 06-11-2025 | 20.4744 |
| 04-11-2025 | 20.4638 |
| 03-11-2025 | 20.4501 |
| 31-10-2025 | 20.4345 |
| 30-10-2025 | 20.4197 |
| 29-10-2025 | 20.4314 |
| 28-10-2025 | 20.4249 |
| 27-10-2025 | 20.4211 |
| 24-10-2025 | 20.4144 |
| 23-10-2025 | 20.4169 |
| 20-10-2025 | 20.424 |
| 17-10-2025 | 20.4147 |
| 16-10-2025 | 20.4118 |
| 15-10-2025 | 20.4097 |
| 14-10-2025 | 20.3931 |
| 13-10-2025 | 20.3878 |
| 10-10-2025 | 20.368 |
| 09-10-2025 | 20.3649 |
| 08-10-2025 | 20.3672 |
| 07-10-2025 | 20.3547 |
| 06-10-2025 | 20.3421 |
| 03-10-2025 | 20.3221 |
| 01-10-2025 | 20.2945 |
| 30-09-2025 | 20.267 |
| 29-09-2025 | 20.2645 |
| 26-09-2025 | 20.2657 |
| 25-09-2025 | 20.2608 |
| 24-09-2025 | 20.2543 |
| 23-09-2025 | 20.253 |
| 22-09-2025 | 20.246 |
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