Historical Mutual Fund NAV of Nippon India Corp Bond Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 17.1078 |
| 30-04-2024 | 17.0959 |
| 29-04-2024 | 17.109 |
| 26-04-2024 | 17.1011 |
| 25-04-2024 | 17.0994 |
| 24-04-2024 | 17.1 |
| 23-04-2024 | 17.0959 |
| 22-04-2024 | 17.0903 |
| 19-04-2024 | 17.0675 |
| 18-04-2024 | 17.0842 |
| 16-04-2024 | 17.0764 |
| 15-04-2024 | 17.0858 |
| 12-04-2024 | 17.0768 |
| 10-04-2024 | 17.0959 |
| 08-04-2024 | 17.0944 |
| 05-04-2024 | 17.1014 |
| 04-04-2024 | 17.1059 |
| 03-04-2024 | 17.1005 |
| 02-04-2024 | 17.0959 |
| 31-03-2024 | 17.1341 |
| 28-03-2024 | 17.1253 |
| 27-03-2024 | 17.1047 |
| 26-03-2024 | 17.0959 |
| 22-03-2024 | 17.1083 |
| 21-03-2024 | 17.1161 |
| 20-03-2024 | 17.1052 |
| 19-03-2024 | 17.0959 |
| 18-03-2024 | 17.0991 |
| 15-03-2024 | 17.1035 |
| 14-03-2024 | 17.0992 |
| 13-03-2024 | 17.0975 |
| 12-03-2024 | 17.0959 |
| 11-03-2024 | 17.1442 |
| 07-03-2024 | 17.1166 |
| 06-03-2024 | 17.1048 |
| 05-03-2024 | 17.0959 |
| 04-03-2024 | 17.116 |
| 01-03-2024 | 17.1066 |
| 29-02-2024 | 17.106 |
| 28-02-2024 | 17.0993 |
| 27-02-2024 | 17.0959 |
| 26-02-2024 | 17.1277 |
| 23-02-2024 | 17.1138 |
| 22-02-2024 | 17.1128 |
| 21-02-2024 | 17.1096 |
| 20-02-2024 | 17.0959 |
| 16-02-2024 | 17.1042 |
| 15-02-2024 | 17.1012 |
| 14-02-2024 | 17.0897 |
| 13-02-2024 | 17.0959 |
| 12-02-2024 | 17.1092 |
| 09-02-2024 | 17.1002 |
| 08-02-2024 | 17.1069 |
| 07-02-2024 | 17.1018 |
| 06-02-2024 | 17.0959 |
| 05-02-2024 | 17.1533 |
| 02-02-2024 | 17.1582 |
| 01-02-2024 | 17.1393 |
| 31-01-2024 | 17.1042 |
| 30-01-2024 | 17.0959 |
| 29-01-2024 | 17.1212 |
| 25-01-2024 | 17.1024 |
| 24-01-2024 | 17.0995 |
| 23-01-2024 | 17.0959 |
| 19-01-2024 | 17.0888 |
| 18-01-2024 | 17.0939 |
| 17-01-2024 | 17.0963 |
| 16-01-2024 | 17.0959 |
| 15-01-2024 | 17.1347 |
| 12-01-2024 | 17.1119 |
| 11-01-2024 | 17.1035 |
| 10-01-2024 | 17.1025 |
| 09-01-2024 | 17.0959 |
| 08-01-2024 | 17.1124 |
| 05-01-2024 | 17.0961 |
| 04-01-2024 | 17.0954 |
| 03-01-2024 | 17.0949 |
| 02-01-2024 | 17.0959 |
| 01-01-2024 | 17.1146 |
| 29-12-2023 | 17.1061 |
| 28-12-2023 | 17.0927 |
| 27-12-2023 | 17.0939 |
| 26-12-2023 | 17.0959 |
| 22-12-2023 | 17.1048 |
| 21-12-2023 | 17.1008 |
| 20-12-2023 | 17.1002 |
| 19-12-2023 | 17.0959 |
| 18-12-2023 | 17.1633 |
| 15-12-2023 | 17.1489 |
| 14-12-2023 | 17.1291 |
| 13-12-2023 | 17.1028 |
| 12-12-2023 | 17.0959 |
| 11-12-2023 | 17.1132 |
| 08-12-2023 | 17.1088 |
| 07-12-2023 | 17.1124 |
| 06-12-2023 | 17.1049 |
| 05-12-2023 | 17.0959 |
| 04-12-2023 | 17.1151 |
| 01-12-2023 | 17.1031 |
| 30-11-2023 | 17.1047 |
| 29-11-2023 | 17.1076 |
| 28-11-2023 | 17.0959 |
| 24-11-2023 | 17.0921 |
| 23-11-2023 | 17.1019 |
| 22-11-2023 | 17.1014 |
| 21-11-2023 | 17.0959 |
| 20-11-2023 | 17.1069 |
| 17-11-2023 | 17.1072 |
| 16-11-2023 | 17.0983 |
| 15-11-2023 | 17.0959 |
| 13-11-2023 | 17.1176 |
| 10-11-2023 | 17.1055 |
| 09-11-2023 | 17.113 |
| 08-11-2023 | 17.1037 |
| 07-11-2023 | 17.0959 |
| 06-11-2023 | 17.1305 |
| 03-11-2023 | 17.1175 |
| 02-11-2023 | 17.1122 |
| 01-11-2023 | 17.0982 |
| 31-10-2023 | 17.0959 |
| 30-10-2023 | 17.1042 |
| 27-10-2023 | 17.0992 |
| 26-10-2023 | 17.095 |
| 25-10-2023 | 17.0959 |
| 23-10-2023 | 17.0952 |
| 20-10-2023 | 17.0899 |
| 19-10-2023 | 17.0879 |
| 18-10-2023 | 17.0944 |
| 17-10-2023 | 17.0959 |
| 16-10-2023 | 17.1029 |
| 13-10-2023 | 17.0969 |
| 12-10-2023 | 17.0902 |
| 11-10-2023 | 17.0822 |
| 10-10-2023 | 17.0696 |
| 09-10-2023 | 17.063 |
| 06-10-2023 | 17.0659 |
| 05-10-2023 | 17.1088 |
| 04-10-2023 | 17.0961 |
| 03-10-2023 | 17.0959 |
| 29-09-2023 | 17.0948 |
| 27-09-2023 | 17.0982 |
| 26-09-2023 | 17.0959 |
| 25-09-2023 | 17.1064 |
| 22-09-2023 | 17.0986 |
| 21-09-2023 | 17.0998 |
| 20-09-2023 | 17.0959 |
| 18-09-2023 | 17.1193 |
| 15-09-2023 | 17.1149 |
| 14-09-2023 | 17.1245 |
| 13-09-2023 | 17.1117 |
| 12-09-2023 | 17.0959 |
| 11-09-2023 | 17.1041 |
| 08-09-2023 | 17.1007 |
| 07-09-2023 | 17.1059 |
| 06-09-2023 | 17.0917 |
| 05-09-2023 | 17.0959 |
| 04-09-2023 | 17.1159 |
| 01-09-2023 | 17.1091 |
| 31-08-2023 | 17.1043 |
| 30-08-2023 | 17.1006 |
| 29-08-2023 | 17.0959 |
| 28-08-2023 | 17.1326 |
| 25-08-2023 | 17.1175 |
| 24-08-2023 | 17.1163 |
| 23-08-2023 | 17.1103 |
| 22-08-2023 | 17.0959 |
| 21-08-2023 | 17.1123 |
| 18-08-2023 | 17.1006 |
| 17-08-2023 | 17.0959 |
| 14-08-2023 | 17.1069 |
| 11-08-2023 | 17.0981 |
| 10-08-2023 | 17.1043 |
| 09-08-2023 | 17.1013 |
| 08-08-2023 | 17.0959 |
| 07-08-2023 | 17.1043 |
| 04-08-2023 | 17.0902 |
| 03-08-2023 | 17.0953 |
| 02-08-2023 | 17.0973 |
| 01-08-2023 | 17.0959 |
| 31-07-2023 | 17.1044 |
| 28-07-2023 | 17.0956 |
| 27-07-2023 | 17.1053 |
| 26-07-2023 | 17.1052 |
| 25-07-2023 | 17.0959 |
| 24-07-2023 | 17.1138 |
| 21-07-2023 | 17.1052 |
| 20-07-2023 | 17.1071 |
| 19-07-2023 | 17.1018 |
| 18-07-2023 | 17.0959 |
| 17-07-2023 | 17.1232 |
| 14-07-2023 | 17.1135 |
| 13-07-2023 | 17.1092 |
| 12-07-2023 | 17.0978 |
| 11-07-2023 | 17.0959 |
| 10-07-2023 | 17.1063 |
| 07-07-2023 | 17.0961 |
| 06-07-2023 | 17.0988 |
| 05-07-2023 | 17.0989 |
| 04-07-2023 | 17.0959 |
| 03-07-2023 | 17.1114 |
| 30-06-2023 | 17.1072 |
| 28-06-2023 | 17.1039 |
| 27-06-2023 | 17.0959 |
| 26-06-2023 | 17.0978 |
| 23-06-2023 | 17.0892 |
| 22-06-2023 | 17.0885 |
| 21-06-2023 | 17.088 |
| 20-06-2023 | 17.0959 |
| 19-06-2023 | 17.1058 |
| 16-06-2023 | 17.0977 |
| 15-06-2023 | 17.0958 |
| 14-06-2023 | 17.0976 |
| 13-06-2023 | 17.0955 |
| 12-06-2023 | 17.0987 |
| 09-06-2023 | 17.0928 |
| 08-06-2023 | 17.0966 |
| 07-06-2023 | 17.1003 |
| 06-06-2023 | 17.0959 |
| 05-06-2023 | 17.1235 |
| 02-06-2023 | 17.1097 |
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