Historical Mutual Fund NAV of Nippon India Corp Bond IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 19.7328 |
| 18-12-2025 | 19.7336 |
| 17-12-2025 | 19.7251 |
| 16-12-2025 | 19.7278 |
| 15-12-2025 | 19.7226 |
| 12-12-2025 | 19.7287 |
| 11-12-2025 | 19.7275 |
| 10-12-2025 | 19.7264 |
| 09-12-2025 | 19.7472 |
| 08-12-2025 | 19.7842 |
| 05-12-2025 | 19.7948 |
| 04-12-2025 | 19.7626 |
| 03-12-2025 | 19.7623 |
| 02-12-2025 | 19.7624 |
| 01-12-2025 | 19.751 |
| 28-11-2025 | 19.7627 |
| 27-11-2025 | 19.7692 |
| 26-11-2025 | 19.7711 |
| 25-11-2025 | 19.7611 |
| 24-11-2025 | 19.7468 |
| 21-11-2025 | 19.7324 |
| 20-11-2025 | 19.7378 |
| 19-11-2025 | 19.7348 |
| 18-11-2025 | 19.7277 |
| 17-11-2025 | 19.7196 |
| 14-11-2025 | 19.7175 |
| 13-11-2025 | 19.726 |
| 12-11-2025 | 19.7262 |
| 11-11-2025 | 19.7185 |
| 10-11-2025 | 19.7181 |
| 07-11-2025 | 19.7038 |
| 06-11-2025 | 19.6999 |
| 04-11-2025 | 19.6902 |
| 03-11-2025 | 19.6772 |
| 31-10-2025 | 19.6628 |
| 30-10-2025 | 19.6487 |
| 29-10-2025 | 19.6602 |
| 28-10-2025 | 19.6542 |
| 27-10-2025 | 19.6507 |
| 24-10-2025 | 19.6449 |
| 23-10-2025 | 19.6475 |
| 20-10-2025 | 19.655 |
| 17-10-2025 | 19.6467 |
| 16-10-2025 | 19.6441 |
| 15-10-2025 | 19.6423 |
| 14-10-2025 | 19.6266 |
| 13-10-2025 | 19.6217 |
| 10-10-2025 | 19.6032 |
| 09-10-2025 | 19.6004 |
| 08-10-2025 | 19.6029 |
| 07-10-2025 | 19.5911 |
| 06-10-2025 | 19.5791 |
| 03-10-2025 | 19.5605 |
| 01-10-2025 | 19.5344 |
| 30-09-2025 | 19.5081 |
| 29-09-2025 | 19.5059 |
| 26-09-2025 | 19.5077 |
| 25-09-2025 | 19.5032 |
| 24-09-2025 | 19.4972 |
| 23-09-2025 | 19.4961 |
| 22-09-2025 | 19.4896 |
| 19-09-2025 | 19.4735 |
| 18-09-2025 | 19.4709 |
| 17-09-2025 | 19.4691 |
| 16-09-2025 | 19.455 |
| 15-09-2025 | 19.4571 |
| 12-09-2025 | 19.4518 |
| 11-09-2025 | 19.4473 |
| 10-09-2025 | 19.4437 |
| 09-09-2025 | 19.4439 |
| 05-09-2025 | 19.4286 |
| 04-09-2025 | 19.413 |
| 03-09-2025 | 19.3991 |
| 02-09-2025 | 19.3823 |
| 01-09-2025 | 19.3781 |
| 29-08-2025 | 19.3784 |
| 28-08-2025 | 19.3983 |
| 26-08-2025 | 19.3646 |
| 25-08-2025 | 19.3905 |
| 22-08-2025 | 19.3972 |
| 21-08-2025 | 19.4013 |
| 20-08-2025 | 19.4033 |
| 19-08-2025 | 19.3889 |
| 18-08-2025 | 19.4007 |
| 14-08-2025 | 19.4162 |
| 13-08-2025 | 19.388 |
| 12-08-2025 | 19.4029 |
| 11-08-2025 | 19.4233 |
| 08-08-2025 | 19.4393 |
| 07-08-2025 | 19.4364 |
| 06-08-2025 | 19.4218 |
| 05-08-2025 | 19.462 |
| 04-08-2025 | 19.4621 |
| 01-08-2025 | 19.4373 |
| 31-07-2025 | 19.4286 |
| 30-07-2025 | 19.4207 |
| 29-07-2025 | 19.4222 |
| 28-07-2025 | 19.424 |
| 25-07-2025 | 19.4194 |
| 24-07-2025 | 19.4305 |
| 23-07-2025 | 19.4273 |
| 22-07-2025 | 19.4204 |
| 21-07-2025 | 19.4109 |
| 18-07-2025 | 19.4041 |
| 17-07-2025 | 19.3936 |
| 16-07-2025 | 19.3834 |
| 15-07-2025 | 19.3804 |
| 14-07-2025 | 19.3778 |
| 11-07-2025 | 19.3704 |
| 10-07-2025 | 19.3696 |
| 09-07-2025 | 19.3676 |
| 08-07-2025 | 19.3697 |
| 07-07-2025 | 19.3658 |
| 04-07-2025 | 19.3541 |
| 03-07-2025 | 19.3531 |
| 02-07-2025 | 19.338 |
| 01-07-2025 | 19.3248 |
| 30-06-2025 | 19.3069 |
| 27-06-2025 | 19.2963 |
| 26-06-2025 | 19.2978 |
| 25-06-2025 | 19.2988 |
| 24-06-2025 | 19.3089 |
| 23-06-2025 | 19.2844 |
| 20-06-2025 | 19.2814 |
| 19-06-2025 | 19.2907 |
| 18-06-2025 | 19.3034 |
| 17-06-2025 | 19.2995 |
| 16-06-2025 | 19.2765 |
| 13-06-2025 | 19.2606 |
| 12-06-2025 | 19.2811 |
| 11-06-2025 | 19.293 |
| 10-06-2025 | 19.3081 |
| 09-06-2025 | 19.35 |
| 06-06-2025 | 19.3648 |
| 05-06-2025 | 19.3206 |
| 04-06-2025 | 19.314 |
| 03-06-2025 | 19.3137 |
| 02-06-2025 | 19.3084 |
| 30-05-2025 | 19.3006 |
| 29-05-2025 | 19.3051 |
| 28-05-2025 | 19.3084 |
| 27-05-2025 | 19.2996 |
| 26-05-2025 | 19.2952 |
| 23-05-2025 | 19.2839 |
| 22-05-2025 | 19.2769 |
| 21-05-2025 | 19.282 |
| 20-05-2025 | 19.2472 |
| 19-05-2025 | 19.2266 |
| 16-05-2025 | 19.2145 |
| 15-05-2025 | 19.1805 |
| 14-05-2025 | 19.1575 |
| 13-05-2025 | 19.1344 |
| 09-05-2025 | 19.0638 |
| 08-05-2025 | 19.0732 |
| 07-05-2025 | 19.1097 |
| 06-05-2025 | 19.102 |
| 05-05-2025 | 19.1074 |
| 02-05-2025 | 19.0901 |
| 30-04-2025 | 19.0852 |
| 29-04-2025 | 19.0881 |
| 28-04-2025 | 19.0676 |
| 25-04-2025 | 19.0679 |
| 24-04-2025 | 19.0798 |
| 23-04-2025 | 19.0758 |
| 22-04-2025 | 19.0639 |
| 21-04-2025 | 19.0509 |
| 17-04-2025 | 19.0209 |
| 16-04-2025 | 18.9903 |
| 15-04-2025 | 18.9669 |
| 11-04-2025 | 18.9445 |
| 09-04-2025 | 18.9205 |
| 08-04-2025 | 18.8904 |
| 07-04-2025 | 18.8928 |
| 04-04-2025 | 18.8941 |
| 03-04-2025 | 18.8754 |
| 02-04-2025 | 18.8643 |
| 31-03-2025 | 18.7829 |
| 28-03-2025 | 18.774 |
| 27-03-2025 | 18.7457 |
| 26-03-2025 | 18.709 |
| 25-03-2025 | 18.6857 |
| 24-03-2025 | 18.6778 |
| 21-03-2025 | 18.6668 |
| 20-03-2025 | 18.6533 |
| 19-03-2025 | 18.6295 |
| 18-03-2025 | 18.601 |
| 17-03-2025 | 18.5938 |
| 13-03-2025 | 18.5786 |
| 12-03-2025 | 18.5728 |
| 11-03-2025 | 18.5663 |
| 10-03-2025 | 18.566 |
| 07-03-2025 | 18.5588 |
| 06-03-2025 | 18.5542 |
| 05-03-2025 | 18.5412 |
| 04-03-2025 | 18.5394 |
| 03-03-2025 | 18.5384 |
| 28-02-2025 | 18.5352 |
| 27-02-2025 | 18.5356 |
| 25-02-2025 | 18.5422 |
| 24-02-2025 | 18.5418 |
| 21-02-2025 | 18.532 |
| 20-02-2025 | 18.5295 |
| 18-02-2025 | 18.5257 |
| 17-02-2025 | 18.5215 |
| 14-02-2025 | 18.5132 |
| 13-02-2025 | 18.5101 |
| 12-02-2025 | 18.5109 |
| 11-02-2025 | 18.5126 |
| 10-02-2025 | 18.5053 |
| 07-02-2025 | 18.5049 |
| 06-02-2025 | 18.5187 |
| 05-02-2025 | 18.5045 |
| 04-02-2025 | 18.4852 |
| 03-02-2025 | 18.4836 |
| 31-01-2025 | 18.4615 |
| 30-01-2025 | 18.4647 |
| 29-01-2025 | 18.4599 |
| 28-01-2025 | 18.4587 |
| 27-01-2025 | 18.4588 |
| 24-01-2025 | 18.4312 |
| 23-01-2025 | 18.426 |
| 22-01-2025 | 18.4253 |
| 21-01-2025 | 18.4161 |
| 20-01-2025 | 18.406 |
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