Historical Mutual Fund NAV of Nippon India Corp Bond Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 04-08-2026 | 17.0959 |
| 03-08-2026 | 17.1049 |
| 31-07-2026 | 17.0936 |
| 30-07-2026 | 17.0833 |
| 29-07-2026 | 17.0924 |
| 28-07-2026 | 17.0959 |
| 27-07-2026 | 17.1071 |
| 24-07-2026 | 17.0711 |
| 23-07-2026 | 17.0664 |
| 22-07-2026 | 17.0653 |
| 21-07-2026 | 17.0759 |
| 20-07-2026 | 17.0636 |
| 17-07-2026 | 17.0694 |
| 16-07-2026 | 17.0653 |
| 15-07-2026 | 17.052 |
| 14-07-2026 | 17.0422 |
| 13-07-2026 | 17.0798 |
| 10-07-2026 | 17.0769 |
| 09-07-2026 | 17.0605 |
| 08-07-2026 | 17.0529 |
| 07-07-2026 | 17.0959 |
| 06-07-2026 | 17.133 |
| 03-07-2026 | 17.1233 |
| 02-07-2026 | 17.1146 |
| 01-07-2026 | 17.1009 |
| 30-06-2026 | 17.0959 |
| 29-06-2026 | 17.1647 |
| 25-06-2026 | 17.1387 |
| 24-06-2026 | 17.1144 |
| 23-06-2026 | 17.0959 |
| 22-06-2026 | 17.1203 |
| 19-06-2026 | 17.1111 |
| 18-06-2026 | 17.1087 |
| 17-06-2026 | 17.0972 |
| 16-06-2026 | 17.0959 |
| 15-06-2026 | 17.1346 |
| 12-06-2026 | 17.1136 |
| 11-06-2026 | 17.0896 |
| 10-06-2026 | 17.1047 |
| 09-06-2026 | 17.0959 |
| 08-06-2026 | 17.1833 |
| 05-06-2026 | 17.1489 |
| 04-06-2026 | 17.0893 |
| 03-06-2026 | 17.0768 |
| 02-06-2026 | 17.0825 |
| 01-06-2026 | 17.0712 |
| 29-05-2026 | 17.0678 |
| 27-05-2026 | 17.0489 |
| 26-05-2026 | 17.0367 |
| 25-05-2026 | 17.0342 |
| 22-05-2026 | 17.0068 |
| 21-05-2026 | 16.9945 |
| 20-05-2026 | 17.0137 |
| 19-05-2026 | 17.0232 |
| 18-05-2026 | 17.0162 |
| 15-05-2026 | 17.0517 |
| 14-05-2026 | 17.0721 |
| 13-05-2026 | 17.0751 |
| 12-05-2026 | 17.0784 |
| 11-05-2026 | 17.0832 |
| 08-05-2026 | 17.0949 |
| 07-05-2026 | 17.0977 |
| 06-05-2026 | 17.0893 |
| 05-05-2026 | 17.0627 |
| 04-05-2026 | 17.0632 |
| 30-04-2026 | 17.0443 |
| 29-04-2026 | 17.0593 |
| 28-04-2026 | 17.0745 |
| 27-04-2026 | 17.0825 |
| 24-04-2026 | 17.0704 |
| 23-04-2026 | 17.078 |
| 22-04-2026 | 17.0934 |
| 21-04-2026 | 17.0959 |
| 20-04-2026 | 17.103 |
| 17-04-2026 | 17.0949 |
| 16-04-2026 | 17.0974 |
| 15-04-2026 | 17.0959 |
| 13-04-2026 | 17.1233 |
| 10-04-2026 | 17.1262 |
| 09-04-2026 | 17.1128 |
| 08-04-2026 | 17.0941 |
| 07-04-2026 | 17.0198 |
| 06-04-2026 | 17.0072 |
| 02-04-2026 | 17.0047 |
| 31-03-2026 | 17.0305 |
| 30-03-2026 | 17.0275 |
| 27-03-2026 | 17.0197 |
| 25-03-2026 | 17.0339 |
| 24-03-2026 | 17.0356 |
| 23-03-2026 | 17.0378 |
| 20-03-2026 | 17.0761 |
| 18-03-2026 | 17.0844 |
| 17-03-2026 | 17.0773 |
| 16-03-2026 | 17.0795 |
| 13-03-2026 | 17.0827 |
| 12-03-2026 | 17.0884 |
| 11-03-2026 | 17.1048 |
| 10-03-2026 | 17.0959 |
| 09-03-2026 | 17.0836 |
| 06-03-2026 | 17.1052 |
| 05-03-2026 | 17.1101 |
| 04-03-2026 | 17.0959 |
| 02-03-2026 | 17.1221 |
| 27-02-2026 | 17.1152 |
| 26-02-2026 | 17.1089 |
| 25-02-2026 | 17.1029 |
| 24-02-2026 | 17.0959 |
| 23-02-2026 | 17.1007 |
| 20-02-2026 | 17.0899 |
| 18-02-2026 | 17.0953 |
| 17-02-2026 | 17.0959 |
| 16-02-2026 | 17.1591 |
| 13-02-2026 | 17.1451 |
| 12-02-2026 | 17.1244 |
| 11-02-2026 | 17.1029 |
| 10-02-2026 | 17.0959 |
| 09-02-2026 | 17.1092 |
| 06-02-2026 | 17.105 |
| 05-02-2026 | 17.1308 |
| 04-02-2026 | 17.1184 |
| 03-02-2026 | 17.0959 |
| 02-02-2026 | 17.0873 |
| 30-01-2026 | 17.0945 |
| 29-01-2026 | 17.0801 |
| 28-01-2026 | 17.0717 |
| 27-01-2026 | 17.0799 |
| 23-01-2026 | 17.0737 |
| 22-01-2026 | 17.072 |
| 21-01-2026 | 17.0535 |
| 20-01-2026 | 17.0541 |
| 19-01-2026 | 17.0568 |
| 16-01-2026 | 17.0616 |
| 14-01-2026 | 17.0794 |
| 13-01-2026 | 17.0913 |
| 12-01-2026 | 17.1017 |
| 09-01-2026 | 17.0895 |
| 08-01-2026 | 17.0911 |
| 07-01-2026 | 17.0901 |
| 06-01-2026 | 17.0897 |
| 05-01-2026 | 17.0906 |
| 02-01-2026 | 17.1047 |
| 01-01-2026 | 17.1071 |
| 31-12-2025 | 17.1001 |
| 30-12-2025 | 17.0899 |
| 29-12-2025 | 17.097 |
| 26-12-2025 | 17.0893 |
| 24-12-2025 | 17.0825 |
| 23-12-2025 | 17.0482 |
| 22-12-2025 | 17.0585 |
| 19-12-2025 | 17.0703 |
| 18-12-2025 | 17.071 |
| 17-12-2025 | 17.0637 |
| 16-12-2025 | 17.066 |
| 15-12-2025 | 17.0615 |
| 12-12-2025 | 17.0668 |
| 11-12-2025 | 17.0657 |
| 10-12-2025 | 17.0647 |
| 09-12-2025 | 17.0827 |
| 08-12-2025 | 17.1148 |
| 05-12-2025 | 17.1239 |
| 04-12-2025 | 17.0961 |
| 03-12-2025 | 17.0958 |
| 02-12-2025 | 17.0959 |
| 01-12-2025 | 17.0872 |
| 28-11-2025 | 17.0973 |
| 27-11-2025 | 17.1029 |
| 26-11-2025 | 17.1045 |
| 25-11-2025 | 17.0959 |
| 24-11-2025 | 17.1125 |
| 21-11-2025 | 17.1 |
| 20-11-2025 | 17.1047 |
| 19-11-2025 | 17.1021 |
| 18-11-2025 | 17.0959 |
| 17-11-2025 | 17.0968 |
| 14-11-2025 | 17.095 |
| 13-11-2025 | 17.1024 |
| 12-11-2025 | 17.1026 |
| 11-11-2025 | 17.0959 |
| 10-11-2025 | 17.1201 |
| 07-11-2025 | 17.1077 |
| 06-11-2025 | 17.1044 |
| 04-11-2025 | 17.0959 |
| 03-11-2025 | 17.1159 |
| 31-10-2025 | 17.1034 |
| 30-10-2025 | 17.0911 |
| 29-10-2025 | 17.1011 |
| 28-10-2025 | 17.0959 |
| 27-10-2025 | 17.0986 |
| 24-10-2025 | 17.0936 |
| 23-10-2025 | 17.0959 |
| 20-10-2025 | 17.1207 |
| 17-10-2025 | 17.1135 |
| 16-10-2025 | 17.1112 |
| 15-10-2025 | 17.1096 |
| 14-10-2025 | 17.0959 |
| 13-10-2025 | 17.1225 |
| 10-10-2025 | 17.1064 |
| 09-10-2025 | 17.104 |
| 08-10-2025 | 17.1062 |
| 07-10-2025 | 17.0959 |
| 06-10-2025 | 17.1581 |
| 03-10-2025 | 17.1419 |
| 01-10-2025 | 17.119 |
| 30-09-2025 | 17.0959 |
| 29-09-2025 | 17.1045 |
| 26-09-2025 | 17.1061 |
| 25-09-2025 | 17.1021 |
| 24-09-2025 | 17.0968 |
| 23-09-2025 | 17.0959 |
| 22-09-2025 | 17.1202 |
| 19-09-2025 | 17.106 |
| 18-09-2025 | 17.1038 |
| 17-09-2025 | 17.1022 |
| 16-09-2025 | 17.0898 |
| 15-09-2025 | 17.0917 |
| 12-09-2025 | 17.087 |
| 11-09-2025 | 17.083 |
| 10-09-2025 | 17.0799 |
| 09-09-2025 | 17.0801 |
| 05-09-2025 | 17.0666 |
| 04-09-2025 | 17.0529 |
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