Historical Mutual Fund NAV of Nippon India Corp Bond Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 11.5715 |
| 30-04-2024 | 11.5634 |
| 29-04-2024 | 11.5614 |
| 26-04-2024 | 11.556 |
| 25-04-2024 | 11.5549 |
| 24-04-2024 | 11.5553 |
| 23-04-2024 | 11.5526 |
| 22-04-2024 | 11.5784 |
| 19-04-2024 | 11.5629 |
| 18-04-2024 | 11.5742 |
| 16-04-2024 | 11.569 |
| 15-04-2024 | 11.5753 |
| 12-04-2024 | 11.5692 |
| 10-04-2024 | 11.5822 |
| 08-04-2024 | 11.5698 |
| 05-04-2024 | 11.5746 |
| 04-04-2024 | 11.5776 |
| 03-04-2024 | 11.574 |
| 02-04-2024 | 11.5709 |
| 31-03-2024 | 11.5708 |
| 28-03-2024 | 11.5649 |
| 27-03-2024 | 11.551 |
| 26-03-2024 | 11.545 |
| 22-03-2024 | 11.5389 |
| 21-03-2024 | 11.5441 |
| 20-03-2024 | 11.6058 |
| 19-03-2024 | 11.5995 |
| 18-03-2024 | 11.6014 |
| 15-03-2024 | 11.6044 |
| 14-03-2024 | 11.6014 |
| 13-03-2024 | 11.6002 |
| 12-03-2024 | 11.5992 |
| 11-03-2024 | 11.5996 |
| 07-03-2024 | 11.5809 |
| 06-03-2024 | 11.573 |
| 05-03-2024 | 11.5669 |
| 04-03-2024 | 11.5632 |
| 01-03-2024 | 11.5568 |
| 29-02-2024 | 11.5564 |
| 28-02-2024 | 11.5519 |
| 27-02-2024 | 11.5496 |
| 26-02-2024 | 11.5489 |
| 23-02-2024 | 11.5395 |
| 22-02-2024 | 11.5388 |
| 21-02-2024 | 11.5367 |
| 20-02-2024 | 11.618 |
| 16-02-2024 | 11.6037 |
| 15-02-2024 | 11.6016 |
| 14-02-2024 | 11.5938 |
| 13-02-2024 | 11.598 |
| 12-02-2024 | 11.5973 |
| 09-02-2024 | 11.5912 |
| 08-02-2024 | 11.5958 |
| 07-02-2024 | 11.5923 |
| 06-02-2024 | 11.5883 |
| 05-02-2024 | 11.5844 |
| 02-02-2024 | 11.5876 |
| 01-02-2024 | 11.5748 |
| 31-01-2024 | 11.5512 |
| 30-01-2024 | 11.5456 |
| 29-01-2024 | 11.542 |
| 25-01-2024 | 11.5293 |
| 24-01-2024 | 11.5274 |
| 23-01-2024 | 11.5939 |
| 19-01-2024 | 11.5841 |
| 18-01-2024 | 11.5876 |
| 17-01-2024 | 11.5892 |
| 16-01-2024 | 11.589 |
| 15-01-2024 | 11.5879 |
| 12-01-2024 | 11.5725 |
| 11-01-2024 | 11.5668 |
| 10-01-2024 | 11.5661 |
| 09-01-2024 | 11.5617 |
| 08-01-2024 | 11.5592 |
| 05-01-2024 | 11.5482 |
| 04-01-2024 | 11.5477 |
| 03-01-2024 | 11.5474 |
| 02-01-2024 | 11.5481 |
| 01-01-2024 | 11.5473 |
| 29-12-2023 | 11.5415 |
| 28-12-2023 | 11.5325 |
| 27-12-2023 | 11.5333 |
| 26-12-2023 | 11.5346 |
| 22-12-2023 | 11.5275 |
| 21-12-2023 | 11.5249 |
| 20-12-2023 | 11.6071 |
| 19-12-2023 | 11.6043 |
| 18-12-2023 | 11.603 |
| 15-12-2023 | 11.5933 |
| 14-12-2023 | 11.5799 |
| 13-12-2023 | 11.5621 |
| 12-12-2023 | 11.5574 |
| 11-12-2023 | 11.557 |
| 08-12-2023 | 11.554 |
| 07-12-2023 | 11.5564 |
| 06-12-2023 | 11.5514 |
| 05-12-2023 | 11.5453 |
| 04-12-2023 | 11.543 |
| 01-12-2023 | 11.5349 |
| 30-11-2023 | 11.536 |
| 29-11-2023 | 11.5379 |
| 28-11-2023 | 11.5301 |
| 24-11-2023 | 11.5219 |
| 23-11-2023 | 11.5285 |
| 22-11-2023 | 11.5281 |
| 21-11-2023 | 11.5244 |
| 20-11-2023 | 11.6142 |
| 17-11-2023 | 11.6144 |
| 16-11-2023 | 11.6084 |
| 15-11-2023 | 11.6067 |
| 13-11-2023 | 11.5907 |
| 10-11-2023 | 11.5825 |
| 09-11-2023 | 11.5876 |
| 08-11-2023 | 11.5813 |
| 07-11-2023 | 11.576 |
| 06-11-2023 | 11.5714 |
| 03-11-2023 | 11.5626 |
| 02-11-2023 | 11.559 |
| 01-11-2023 | 11.5496 |
| 31-10-2023 | 11.5481 |
| 30-10-2023 | 11.5445 |
| 27-10-2023 | 11.5412 |
| 26-10-2023 | 11.5383 |
| 25-10-2023 | 11.539 |
| 23-10-2023 | 11.5296 |
| 20-10-2023 | 11.5383 |
| 19-10-2023 | 11.537 |
| 18-10-2023 | 11.5414 |
| 17-10-2023 | 11.5424 |
| 16-10-2023 | 11.5401 |
| 13-10-2023 | 11.5361 |
| 12-10-2023 | 11.5316 |
| 11-10-2023 | 11.5262 |
| 10-10-2023 | 11.5177 |
| 09-10-2023 | 11.5132 |
| 06-10-2023 | 11.5152 |
| 05-10-2023 | 11.5441 |
| 04-10-2023 | 11.5355 |
| 03-10-2023 | 11.5354 |
| 29-09-2023 | 11.5309 |
| 27-09-2023 | 11.5332 |
| 26-09-2023 | 11.5317 |
| 25-09-2023 | 11.5304 |
| 22-09-2023 | 11.5252 |
| 21-09-2023 | 11.526 |
| 20-09-2023 | 11.5947 |
| 18-09-2023 | 11.5853 |
| 15-09-2023 | 11.5823 |
| 14-09-2023 | 11.5888 |
| 13-09-2023 | 11.5801 |
| 12-09-2023 | 11.5695 |
| 11-09-2023 | 11.5721 |
| 08-09-2023 | 11.5697 |
| 07-09-2023 | 11.5733 |
| 06-09-2023 | 11.5637 |
| 05-09-2023 | 11.5665 |
| 04-09-2023 | 11.5661 |
| 01-09-2023 | 11.5615 |
| 31-08-2023 | 11.5583 |
| 30-08-2023 | 11.5558 |
| 29-08-2023 | 11.5526 |
| 28-08-2023 | 11.5482 |
| 25-08-2023 | 11.538 |
| 24-08-2023 | 11.5372 |
| 23-08-2023 | 11.5331 |
| 22-08-2023 | 11.5234 |
| 21-08-2023 | 11.5569 |
| 18-08-2023 | 11.549 |
| 17-08-2023 | 11.5458 |
| 14-08-2023 | 11.5483 |
| 11-08-2023 | 11.5424 |
| 10-08-2023 | 11.5465 |
| 09-08-2023 | 11.5445 |
| 08-08-2023 | 11.5408 |
| 07-08-2023 | 11.5413 |
| 04-08-2023 | 11.5317 |
| 03-08-2023 | 11.5352 |
| 02-08-2023 | 11.5365 |
| 01-08-2023 | 11.5356 |
| 31-07-2023 | 11.5322 |
| 28-07-2023 | 11.5262 |
| 27-07-2023 | 11.5328 |
| 26-07-2023 | 11.5327 |
| 25-07-2023 | 11.5264 |
| 24-07-2023 | 11.53 |
| 21-07-2023 | 11.5242 |
| 20-07-2023 | 11.5939 |
| 19-07-2023 | 11.5903 |
| 18-07-2023 | 11.5863 |
| 17-07-2023 | 11.5794 |
| 14-07-2023 | 11.5728 |
| 13-07-2023 | 11.5699 |
| 12-07-2023 | 11.5622 |
| 11-07-2023 | 11.5609 |
| 10-07-2023 | 11.5534 |
| 07-07-2023 | 11.5465 |
| 06-07-2023 | 11.5483 |
| 05-07-2023 | 11.5484 |
| 04-07-2023 | 11.5464 |
| 03-07-2023 | 11.5433 |
| 30-06-2023 | 11.5405 |
| 28-06-2023 | 11.5382 |
| 27-06-2023 | 11.5328 |
| 26-06-2023 | 11.5321 |
| 23-06-2023 | 11.5263 |
| 22-06-2023 | 11.5258 |
| 21-06-2023 | 11.5255 |
| 20-06-2023 | 11.5751 |
| 19-06-2023 | 11.5711 |
| 16-06-2023 | 11.5656 |
| 15-06-2023 | 11.5644 |
| 14-06-2023 | 11.5655 |
| 13-06-2023 | 11.5641 |
| 12-06-2023 | 11.5663 |
| 09-06-2023 | 11.5623 |
| 08-06-2023 | 11.5649 |
| 07-06-2023 | 11.5674 |
| 06-06-2023 | 11.5644 |
| 05-06-2023 | 11.5584 |
| 02-06-2023 | 11.549 |
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