PGIM MF Retirement Fund 728x90

Historical Mutual Fund NAV of Nippon India Corp Bond IDCW

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NAV Date NAV (Rs)
30-04-2024 17.337
29-04-2024 17.334
26-04-2024 17.3259
25-04-2024 17.3242
24-04-2024 17.3249
23-04-2024 17.3207
22-04-2024 17.308
19-04-2024 17.2849
18-04-2024 17.3018
16-04-2024 17.294
15-04-2024 17.3034
12-04-2024 17.2943
10-04-2024 17.3137
08-04-2024 17.2952
05-04-2024 17.3024
04-04-2024 17.3069
03-04-2024 17.3014
02-04-2024 17.2968
31-03-2024 17.2967
28-03-2024 17.2878
27-03-2024 17.267
26-03-2024 17.2581
22-03-2024 17.249
21-03-2024 17.2568
20-03-2024 17.2458
19-03-2024 17.2364
18-03-2024 17.2392
15-03-2024 17.2436
14-03-2024 17.2393
13-03-2024 17.2375
12-03-2024 17.236
11-03-2024 17.2365
07-03-2024 17.2088
06-03-2024 17.197
05-03-2024 17.188
04-03-2024 17.1824
01-03-2024 17.173
29-02-2024 17.1724
28-02-2024 17.1656
27-02-2024 17.1623
26-02-2024 17.1612
23-02-2024 17.1472
22-02-2024 17.1462
21-02-2024 17.1431
20-02-2024 17.1293
16-02-2024 17.1082
15-02-2024 17.1052
14-02-2024 17.0937
13-02-2024 17.0999
12-02-2024 17.0989
09-02-2024 17.0899
08-02-2024 17.0966
07-02-2024 17.0915
06-02-2024 17.0856
05-02-2024 17.0798
02-02-2024 17.0846
01-02-2024 17.0658
31-01-2024 17.0309
30-01-2024 17.0226
29-01-2024 17.0173
25-01-2024 16.9986
24-01-2024 16.9958
23-01-2024 16.9921
19-01-2024 16.9778
18-01-2024 16.9829
17-01-2024 16.9853
16-01-2024 16.985
15-01-2024 16.9834
12-01-2024 16.9608
11-01-2024 16.9524
10-01-2024 16.9515
09-01-2024 16.9449
08-01-2024 16.9413
05-01-2024 16.9251
04-01-2024 16.9244
03-01-2024 16.924
02-01-2024 16.925
01-01-2024 16.9238
29-12-2023 16.9154
28-12-2023 16.9022
27-12-2023 16.9033
26-12-2023 16.9052
22-12-2023 16.8949
21-12-2023 16.891
20-12-2023 16.8903
19-12-2023 16.8861
18-12-2023 16.8844
15-12-2023 16.8702
14-12-2023 16.8507
13-12-2023 16.8249
12-12-2023 16.818
11-12-2023 16.8173
08-12-2023 16.813
07-12-2023 16.8166
06-12-2023 16.8092
05-12-2023 16.8004
04-12-2023 16.7971
01-12-2023 16.7852
30-11-2023 16.7869
29-11-2023 16.7896
28-11-2023 16.7782
24-11-2023 16.7663
23-11-2023 16.7759
22-11-2023 16.7753
21-11-2023 16.7699
20-11-2023 16.7775
17-11-2023 16.7778
16-11-2023 16.7691
15-11-2023 16.7667
13-11-2023 16.7436
10-11-2023 16.7317
09-11-2023 16.739
08-11-2023 16.7299
07-11-2023 16.7223
06-11-2023 16.7156
03-11-2023 16.703
02-11-2023 16.6978
01-11-2023 16.6842
31-10-2023 16.6819
30-10-2023 16.6768
27-10-2023 16.672
26-10-2023 16.6678
25-10-2023 16.6688
23-10-2023 16.6553
20-10-2023 16.6501
19-10-2023 16.6482
18-10-2023 16.6545
17-10-2023 16.656
16-10-2023 16.6526
13-10-2023 16.6468
12-10-2023 16.6403
11-10-2023 16.6326
10-10-2023 16.6203
09-10-2023 16.6138
06-10-2023 16.6167
05-10-2023 16.6585
04-10-2023 16.646
03-10-2023 16.6459
29-09-2023 16.6394
27-09-2023 16.6427
26-09-2023 16.6405
25-09-2023 16.6387
22-09-2023 16.6312
21-09-2023 16.6323
20-09-2023 16.6286
18-09-2023 16.6151
15-09-2023 16.6107
14-09-2023 16.6201
13-09-2023 16.6076
12-09-2023 16.5924
11-09-2023 16.5961
08-09-2023 16.5928
07-09-2023 16.5979
06-09-2023 16.5841
05-09-2023 16.5881
04-09-2023 16.5876
01-09-2023 16.5809
31-08-2023 16.5764
30-08-2023 16.5728
29-08-2023 16.5682
28-08-2023 16.5618
25-08-2023 16.5473
24-08-2023 16.5461
23-08-2023 16.5402
22-08-2023 16.5264
21-08-2023 16.5274
18-08-2023 16.5161
17-08-2023 16.5116
14-08-2023 16.5151
11-08-2023 16.5067
10-08-2023 16.5126
09-08-2023 16.5097
08-08-2023 16.5045
07-08-2023 16.5051
04-08-2023 16.4915
03-08-2023 16.4964
02-08-2023 16.4984
01-08-2023 16.497
31-07-2023 16.4921
28-07-2023 16.4836
27-07-2023 16.4929
26-07-2023 16.4928
25-07-2023 16.4839
24-07-2023 16.489
21-07-2023 16.4807
20-07-2023 16.4825
19-07-2023 16.4774
18-07-2023 16.4717
17-07-2023 16.462
14-07-2023 16.4526
13-07-2023 16.4485
12-07-2023 16.4375
11-07-2023 16.4357
10-07-2023 16.425
07-07-2023 16.4152
06-07-2023 16.4178
05-07-2023 16.4179
04-07-2023 16.415
03-07-2023 16.4106
30-06-2023 16.4066
28-06-2023 16.4034
27-06-2023 16.3957
26-06-2023 16.3947
23-06-2023 16.3865
22-06-2023 16.3858
21-06-2023 16.3853
20-06-2023 16.3929
19-06-2023 16.3873
16-06-2023 16.3796
15-06-2023 16.3777
14-06-2023 16.3794
13-06-2023 16.3774
12-06-2023 16.3805
09-06-2023 16.3749
08-06-2023 16.3785
07-06-2023 16.382
06-06-2023 16.3778
05-06-2023 16.3693
02-06-2023 16.3561
01-06-2023 16.3562

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