Historical Mutual Fund NAV of Nippon India Corp Bond Gr Bonus
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 38.6486 |
| 29-04-2024 | 38.6418 |
| 26-04-2024 | 38.6238 |
| 25-04-2024 | 38.62 |
| 24-04-2024 | 38.6215 |
| 23-04-2024 | 38.6122 |
| 22-04-2024 | 38.584 |
| 19-04-2024 | 38.5324 |
| 18-04-2024 | 38.5701 |
| 16-04-2024 | 38.5526 |
| 15-04-2024 | 38.5737 |
| 12-04-2024 | 38.5533 |
| 10-04-2024 | 38.5966 |
| 08-04-2024 | 38.5555 |
| 05-04-2024 | 38.5714 |
| 04-04-2024 | 38.5814 |
| 03-04-2024 | 38.5692 |
| 02-04-2024 | 38.559 |
| 31-03-2024 | 38.5586 |
| 28-03-2024 | 38.539 |
| 27-03-2024 | 38.4926 |
| 26-03-2024 | 38.4728 |
| 22-03-2024 | 38.4523 |
| 21-03-2024 | 38.4699 |
| 20-03-2024 | 38.4452 |
| 19-03-2024 | 38.4243 |
| 18-03-2024 | 38.4305 |
| 15-03-2024 | 38.4404 |
| 14-03-2024 | 38.4308 |
| 13-03-2024 | 38.4268 |
| 12-03-2024 | 38.4233 |
| 11-03-2024 | 38.4245 |
| 07-03-2024 | 38.3628 |
| 06-03-2024 | 38.3364 |
| 05-03-2024 | 38.3164 |
| 04-03-2024 | 38.304 |
| 01-03-2024 | 38.283 |
| 29-02-2024 | 38.2816 |
| 28-02-2024 | 38.2666 |
| 27-02-2024 | 38.2591 |
| 26-02-2024 | 38.2566 |
| 23-02-2024 | 38.2255 |
| 22-02-2024 | 38.2233 |
| 21-02-2024 | 38.2163 |
| 20-02-2024 | 38.1857 |
| 16-02-2024 | 38.1386 |
| 15-02-2024 | 38.1318 |
| 14-02-2024 | 38.1062 |
| 13-02-2024 | 38.12 |
| 12-02-2024 | 38.1178 |
| 09-02-2024 | 38.0978 |
| 08-02-2024 | 38.1126 |
| 07-02-2024 | 38.1013 |
| 06-02-2024 | 38.0882 |
| 05-02-2024 | 38.0751 |
| 02-02-2024 | 38.0859 |
| 01-02-2024 | 38.0439 |
| 31-01-2024 | 37.9661 |
| 30-01-2024 | 37.9477 |
| 29-01-2024 | 37.9359 |
| 25-01-2024 | 37.8942 |
| 24-01-2024 | 37.8879 |
| 23-01-2024 | 37.8798 |
| 19-01-2024 | 37.8479 |
| 18-01-2024 | 37.8593 |
| 17-01-2024 | 37.8645 |
| 16-01-2024 | 37.8638 |
| 15-01-2024 | 37.8603 |
| 12-01-2024 | 37.8098 |
| 11-01-2024 | 37.7911 |
| 10-01-2024 | 37.7891 |
| 09-01-2024 | 37.7745 |
| 08-01-2024 | 37.7664 |
| 05-01-2024 | 37.7304 |
| 04-01-2024 | 37.7289 |
| 03-01-2024 | 37.7279 |
| 02-01-2024 | 37.7301 |
| 01-01-2024 | 37.7274 |
| 29-12-2023 | 37.7087 |
| 28-12-2023 | 37.6792 |
| 27-12-2023 | 37.6817 |
| 26-12-2023 | 37.6861 |
| 22-12-2023 | 37.663 |
| 21-12-2023 | 37.6542 |
| 20-12-2023 | 37.6529 |
| 19-12-2023 | 37.6435 |
| 18-12-2023 | 37.6395 |
| 15-12-2023 | 37.6079 |
| 14-12-2023 | 37.5646 |
| 13-12-2023 | 37.5069 |
| 12-12-2023 | 37.4916 |
| 11-12-2023 | 37.4901 |
| 08-12-2023 | 37.4805 |
| 07-12-2023 | 37.4884 |
| 06-12-2023 | 37.472 |
| 05-12-2023 | 37.4524 |
| 04-12-2023 | 37.4449 |
| 01-12-2023 | 37.4185 |
| 30-11-2023 | 37.4222 |
| 29-11-2023 | 37.4283 |
| 28-11-2023 | 37.4028 |
| 24-11-2023 | 37.3763 |
| 23-11-2023 | 37.3977 |
| 22-11-2023 | 37.3965 |
| 21-11-2023 | 37.3844 |
| 20-11-2023 | 37.4014 |
| 17-11-2023 | 37.4019 |
| 16-11-2023 | 37.3825 |
| 15-11-2023 | 37.3772 |
| 13-11-2023 | 37.3256 |
| 10-11-2023 | 37.2991 |
| 09-11-2023 | 37.3155 |
| 08-11-2023 | 37.2953 |
| 07-11-2023 | 37.2783 |
| 06-11-2023 | 37.2634 |
| 03-11-2023 | 37.2351 |
| 02-11-2023 | 37.2236 |
| 01-11-2023 | 37.1932 |
| 31-10-2023 | 37.1882 |
| 30-10-2023 | 37.1769 |
| 27-10-2023 | 37.1661 |
| 26-10-2023 | 37.1569 |
| 25-10-2023 | 37.1589 |
| 23-10-2023 | 37.1288 |
| 20-10-2023 | 37.1173 |
| 19-10-2023 | 37.1131 |
| 18-10-2023 | 37.1272 |
| 17-10-2023 | 37.1303 |
| 16-10-2023 | 37.1229 |
| 13-10-2023 | 37.11 |
| 12-10-2023 | 37.0955 |
| 11-10-2023 | 37.0782 |
| 10-10-2023 | 37.0508 |
| 09-10-2023 | 37.0364 |
| 06-10-2023 | 37.0427 |
| 05-10-2023 | 37.1359 |
| 04-10-2023 | 37.1082 |
| 03-10-2023 | 37.1078 |
| 29-09-2023 | 37.0934 |
| 27-09-2023 | 37.1008 |
| 26-09-2023 | 37.0958 |
| 25-09-2023 | 37.0919 |
| 22-09-2023 | 37.0751 |
| 21-09-2023 | 37.0777 |
| 20-09-2023 | 37.0693 |
| 18-09-2023 | 37.0392 |
| 15-09-2023 | 37.0296 |
| 14-09-2023 | 37.0503 |
| 13-09-2023 | 37.0226 |
| 12-09-2023 | 36.9886 |
| 11-09-2023 | 36.997 |
| 08-09-2023 | 36.9895 |
| 07-09-2023 | 37.0009 |
| 06-09-2023 | 36.9702 |
| 05-09-2023 | 36.9792 |
| 04-09-2023 | 36.978 |
| 01-09-2023 | 36.9631 |
| 31-08-2023 | 36.9529 |
| 30-08-2023 | 36.9449 |
| 29-08-2023 | 36.9346 |
| 28-08-2023 | 36.9205 |
| 25-08-2023 | 36.8881 |
| 24-08-2023 | 36.8854 |
| 23-08-2023 | 36.8724 |
| 22-08-2023 | 36.8415 |
| 21-08-2023 | 36.8439 |
| 18-08-2023 | 36.8187 |
| 17-08-2023 | 36.8085 |
| 14-08-2023 | 36.8164 |
| 11-08-2023 | 36.7976 |
| 10-08-2023 | 36.8108 |
| 09-08-2023 | 36.8044 |
| 08-08-2023 | 36.7927 |
| 07-08-2023 | 36.7942 |
| 04-08-2023 | 36.7637 |
| 03-08-2023 | 36.7747 |
| 02-08-2023 | 36.7791 |
| 01-08-2023 | 36.776 |
| 31-07-2023 | 36.7651 |
| 28-07-2023 | 36.7461 |
| 27-07-2023 | 36.767 |
| 26-07-2023 | 36.7666 |
| 25-07-2023 | 36.7468 |
| 24-07-2023 | 36.7582 |
| 21-07-2023 | 36.7396 |
| 20-07-2023 | 36.7437 |
| 19-07-2023 | 36.7323 |
| 18-07-2023 | 36.7197 |
| 17-07-2023 | 36.6979 |
| 14-07-2023 | 36.677 |
| 13-07-2023 | 36.6678 |
| 12-07-2023 | 36.6433 |
| 11-07-2023 | 36.6394 |
| 10-07-2023 | 36.6156 |
| 07-07-2023 | 36.5937 |
| 06-07-2023 | 36.5994 |
| 05-07-2023 | 36.5997 |
| 04-07-2023 | 36.5932 |
| 03-07-2023 | 36.5835 |
| 30-06-2023 | 36.5745 |
| 28-06-2023 | 36.5674 |
| 27-06-2023 | 36.5503 |
| 26-06-2023 | 36.5479 |
| 23-06-2023 | 36.5296 |
| 22-06-2023 | 36.528 |
| 21-06-2023 | 36.5271 |
| 20-06-2023 | 36.544 |
| 19-06-2023 | 36.5315 |
| 16-06-2023 | 36.5142 |
| 15-06-2023 | 36.5102 |
| 14-06-2023 | 36.5139 |
| 13-06-2023 | 36.5095 |
| 12-06-2023 | 36.5163 |
| 09-06-2023 | 36.5038 |
| 08-06-2023 | 36.5119 |
| 07-06-2023 | 36.5197 |
| 06-06-2023 | 36.5103 |
| 05-06-2023 | 36.4912 |
| 02-06-2023 | 36.4618 |
| 01-06-2023 | 36.4621 |
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