Historical Mutual Fund NAV of Nippon India Corp Bond Gr Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 54.1527 |
| 30-04-2024 | 54.1152 |
| 29-04-2024 | 54.1058 |
| 26-04-2024 | 54.0805 |
| 25-04-2024 | 54.0752 |
| 24-04-2024 | 54.0773 |
| 23-04-2024 | 54.0642 |
| 22-04-2024 | 54.0247 |
| 19-04-2024 | 53.9524 |
| 18-04-2024 | 54.0053 |
| 16-04-2024 | 53.9808 |
| 15-04-2024 | 54.0103 |
| 12-04-2024 | 53.9818 |
| 10-04-2024 | 54.0424 |
| 08-04-2024 | 53.9848 |
| 05-04-2024 | 54.007 |
| 04-04-2024 | 54.0211 |
| 03-04-2024 | 54.004 |
| 02-04-2024 | 53.9897 |
| 31-03-2024 | 53.9892 |
| 28-03-2024 | 53.9617 |
| 27-03-2024 | 53.8967 |
| 26-03-2024 | 53.869 |
| 22-03-2024 | 53.8404 |
| 21-03-2024 | 53.865 |
| 20-03-2024 | 53.8304 |
| 19-03-2024 | 53.8011 |
| 18-03-2024 | 53.8099 |
| 15-03-2024 | 53.8237 |
| 14-03-2024 | 53.8102 |
| 13-03-2024 | 53.8046 |
| 12-03-2024 | 53.7998 |
| 11-03-2024 | 53.8015 |
| 07-03-2024 | 53.7151 |
| 06-03-2024 | 53.6781 |
| 05-03-2024 | 53.65 |
| 04-03-2024 | 53.6327 |
| 01-03-2024 | 53.6033 |
| 29-02-2024 | 53.6014 |
| 28-02-2024 | 53.5803 |
| 27-02-2024 | 53.5698 |
| 26-02-2024 | 53.5663 |
| 23-02-2024 | 53.5228 |
| 22-02-2024 | 53.5197 |
| 21-02-2024 | 53.5099 |
| 20-02-2024 | 53.467 |
| 16-02-2024 | 53.4011 |
| 15-02-2024 | 53.3916 |
| 14-02-2024 | 53.3558 |
| 13-02-2024 | 53.375 |
| 12-02-2024 | 53.3719 |
| 09-02-2024 | 53.3439 |
| 08-02-2024 | 53.3648 |
| 07-02-2024 | 53.3488 |
| 06-02-2024 | 53.3306 |
| 05-02-2024 | 53.3123 |
| 02-02-2024 | 53.3273 |
| 01-02-2024 | 53.2685 |
| 31-01-2024 | 53.1596 |
| 30-01-2024 | 53.1338 |
| 29-01-2024 | 53.1173 |
| 25-01-2024 | 53.0589 |
| 24-01-2024 | 53.0501 |
| 23-01-2024 | 53.0387 |
| 19-01-2024 | 52.994 |
| 18-01-2024 | 53.01 |
| 17-01-2024 | 53.0173 |
| 16-01-2024 | 53.0163 |
| 15-01-2024 | 53.0114 |
| 12-01-2024 | 52.9407 |
| 11-01-2024 | 52.9146 |
| 10-01-2024 | 52.9117 |
| 09-01-2024 | 52.8912 |
| 08-01-2024 | 52.88 |
| 05-01-2024 | 52.8296 |
| 04-01-2024 | 52.8274 |
| 03-01-2024 | 52.8261 |
| 02-01-2024 | 52.8291 |
| 01-01-2024 | 52.8253 |
| 29-12-2023 | 52.7992 |
| 28-12-2023 | 52.7578 |
| 27-12-2023 | 52.7613 |
| 26-12-2023 | 52.7675 |
| 22-12-2023 | 52.7351 |
| 21-12-2023 | 52.7229 |
| 20-12-2023 | 52.721 |
| 19-12-2023 | 52.7079 |
| 18-12-2023 | 52.7023 |
| 15-12-2023 | 52.658 |
| 14-12-2023 | 52.5973 |
| 13-12-2023 | 52.5166 |
| 12-12-2023 | 52.4952 |
| 11-12-2023 | 52.4931 |
| 08-12-2023 | 52.4796 |
| 07-12-2023 | 52.4907 |
| 06-12-2023 | 52.4677 |
| 05-12-2023 | 52.4403 |
| 04-12-2023 | 52.4298 |
| 01-12-2023 | 52.3929 |
| 30-11-2023 | 52.398 |
| 29-11-2023 | 52.4066 |
| 28-11-2023 | 52.3709 |
| 24-11-2023 | 52.3337 |
| 23-11-2023 | 52.3636 |
| 22-11-2023 | 52.362 |
| 21-11-2023 | 52.3451 |
| 20-11-2023 | 52.3688 |
| 17-11-2023 | 52.3696 |
| 16-11-2023 | 52.3425 |
| 15-11-2023 | 52.3349 |
| 13-11-2023 | 52.2628 |
| 10-11-2023 | 52.2257 |
| 09-11-2023 | 52.2486 |
| 08-11-2023 | 52.2203 |
| 07-11-2023 | 52.1966 |
| 06-11-2023 | 52.1757 |
| 03-11-2023 | 52.1361 |
| 02-11-2023 | 52.1199 |
| 01-11-2023 | 52.0774 |
| 31-10-2023 | 52.0704 |
| 30-10-2023 | 52.0545 |
| 27-10-2023 | 52.0394 |
| 26-10-2023 | 52.0265 |
| 25-10-2023 | 52.0294 |
| 23-10-2023 | 51.9872 |
| 20-10-2023 | 51.9711 |
| 19-10-2023 | 51.9652 |
| 18-10-2023 | 51.9849 |
| 17-10-2023 | 51.9894 |
| 16-10-2023 | 51.979 |
| 13-10-2023 | 51.9608 |
| 12-10-2023 | 51.9406 |
| 11-10-2023 | 51.9163 |
| 10-10-2023 | 51.878 |
| 09-10-2023 | 51.8578 |
| 06-10-2023 | 51.8667 |
| 05-10-2023 | 51.9972 |
| 04-10-2023 | 51.9584 |
| 03-10-2023 | 51.9578 |
| 29-09-2023 | 51.9377 |
| 27-09-2023 | 51.948 |
| 26-09-2023 | 51.941 |
| 25-09-2023 | 51.9355 |
| 22-09-2023 | 51.9121 |
| 21-09-2023 | 51.9156 |
| 20-09-2023 | 51.9039 |
| 18-09-2023 | 51.8618 |
| 15-09-2023 | 51.8483 |
| 14-09-2023 | 51.8773 |
| 13-09-2023 | 51.8385 |
| 12-09-2023 | 51.7909 |
| 11-09-2023 | 51.8027 |
| 08-09-2023 | 51.7922 |
| 07-09-2023 | 51.8082 |
| 06-09-2023 | 51.7651 |
| 05-09-2023 | 51.7777 |
| 04-09-2023 | 51.776 |
| 01-09-2023 | 51.7553 |
| 31-08-2023 | 51.741 |
| 30-08-2023 | 51.7297 |
| 29-08-2023 | 51.7153 |
| 28-08-2023 | 51.6956 |
| 25-08-2023 | 51.6501 |
| 24-08-2023 | 51.6463 |
| 23-08-2023 | 51.6282 |
| 22-08-2023 | 51.5849 |
| 21-08-2023 | 51.5882 |
| 18-08-2023 | 51.553 |
| 17-08-2023 | 51.5387 |
| 14-08-2023 | 51.5498 |
| 11-08-2023 | 51.5234 |
| 10-08-2023 | 51.542 |
| 09-08-2023 | 51.5329 |
| 08-08-2023 | 51.5166 |
| 07-08-2023 | 51.5186 |
| 04-08-2023 | 51.4759 |
| 03-08-2023 | 51.4914 |
| 02-08-2023 | 51.4975 |
| 01-08-2023 | 51.4932 |
| 31-07-2023 | 51.478 |
| 28-07-2023 | 51.4514 |
| 27-07-2023 | 51.4806 |
| 26-07-2023 | 51.4801 |
| 25-07-2023 | 51.4523 |
| 24-07-2023 | 51.4683 |
| 21-07-2023 | 51.4423 |
| 20-07-2023 | 51.4481 |
| 19-07-2023 | 51.432 |
| 18-07-2023 | 51.4143 |
| 17-07-2023 | 51.3839 |
| 14-07-2023 | 51.3546 |
| 13-07-2023 | 51.3417 |
| 12-07-2023 | 51.3074 |
| 11-07-2023 | 51.3019 |
| 10-07-2023 | 51.2686 |
| 07-07-2023 | 51.2379 |
| 06-07-2023 | 51.2459 |
| 05-07-2023 | 51.2464 |
| 04-07-2023 | 51.2373 |
| 03-07-2023 | 51.2237 |
| 30-06-2023 | 51.2111 |
| 28-06-2023 | 51.2011 |
| 27-06-2023 | 51.1772 |
| 26-06-2023 | 51.1739 |
| 23-06-2023 | 51.1482 |
| 22-06-2023 | 51.146 |
| 21-06-2023 | 51.1447 |
| 20-06-2023 | 51.1683 |
| 19-06-2023 | 51.1509 |
| 16-06-2023 | 51.1267 |
| 15-06-2023 | 51.121 |
| 14-06-2023 | 51.1262 |
| 13-06-2023 | 51.1201 |
| 12-06-2023 | 51.1295 |
| 09-06-2023 | 51.112 |
| 08-06-2023 | 51.1234 |
| 07-06-2023 | 51.1344 |
| 06-06-2023 | 51.1212 |
| 05-06-2023 | 51.0945 |
| 02-06-2023 | 51.0533 |
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