Historical Mutual Fund NAV of Nippon India Credit Risk Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 42.1495 |
| 20-08-2026 | 42.1721 |
| 19-08-2026 | 42.2256 |
| 18-08-2026 | 42.2151 |
| 17-08-2026 | 42.2269 |
| 14-08-2026 | 42.2431 |
| 13-08-2026 | 42.2176 |
| 12-08-2026 | 42.1922 |
| 11-08-2026 | 42.185 |
| 10-08-2026 | 42.1941 |
| 07-08-2026 | 42.1573 |
| 06-08-2026 | 42.1489 |
| 05-08-2026 | 42.1272 |
| 04-08-2026 | 42.094 |
| 03-08-2026 | 42.0807 |
| 31-07-2026 | 42.0466 |
| 30-07-2026 | 42.0267 |
| 29-07-2026 | 42.0242 |
| 28-07-2026 | 42.0177 |
| 27-07-2026 | 41.9962 |
| 24-07-2026 | 41.9272 |
| 23-07-2026 | 41.9196 |
| 22-07-2026 | 41.9152 |
| 21-07-2026 | 41.9249 |
| 20-07-2026 | 41.8996 |
| 17-07-2026 | 41.8973 |
| 16-07-2026 | 41.8816 |
| 15-07-2026 | 41.8564 |
| 14-07-2026 | 41.8402 |
| 13-07-2026 | 41.8992 |
| 10-07-2026 | 41.8839 |
| 09-07-2026 | 41.8463 |
| 08-07-2026 | 41.8335 |
| 07-07-2026 | 41.9027 |
| 06-07-2026 | 41.9154 |
| 03-07-2026 | 41.8936 |
| 02-07-2026 | 41.8732 |
| 01-07-2026 | 41.8376 |
| 30-06-2026 | 41.8233 |
| 29-06-2026 | 41.7909 |
| 25-06-2026 | 41.7603 |
| 24-06-2026 | 41.7056 |
| 23-06-2026 | 41.6736 |
| 22-06-2026 | 41.6555 |
| 19-06-2026 | 41.6234 |
| 18-06-2026 | 41.6195 |
| 17-06-2026 | 41.5947 |
| 16-06-2026 | 41.5982 |
| 15-06-2026 | 41.5803 |
| 12-06-2026 | 41.5344 |
| 11-06-2026 | 41.4882 |
| 10-06-2026 | 41.512 |
| 09-06-2026 | 41.5101 |
| 08-06-2026 | 41.4155 |
| 05-06-2026 | 41.3393 |
| 04-06-2026 | 41.227 |
| 03-06-2026 | 41.2014 |
| 02-06-2026 | 41.2106 |
| 01-06-2026 | 41.1788 |
| 29-05-2026 | 41.1534 |
| 27-05-2026 | 41.1069 |
| 26-05-2026 | 41.0849 |
| 25-05-2026 | 41.0629 |
| 22-05-2026 | 40.9982 |
| 21-05-2026 | 40.9703 |
| 20-05-2026 | 41.0 |
| 19-05-2026 | 41.0077 |
| 18-05-2026 | 40.98 |
| 15-05-2026 | 41.05 |
| 14-05-2026 | 41.0921 |
| 13-05-2026 | 41.0896 |
| 12-05-2026 | 41.104 |
| 11-05-2026 | 41.1119 |
| 08-05-2026 | 41.1235 |
| 07-05-2026 | 41.1215 |
| 06-05-2026 | 41.0939 |
| 05-05-2026 | 41.029 |
| 04-05-2026 | 41.0255 |
| 30-04-2026 | 40.9781 |
| 29-04-2026 | 40.993 |
| 28-04-2026 | 41.012 |
| 27-04-2026 | 41.0286 |
| 24-04-2026 | 41.0082 |
| 23-04-2026 | 41.0188 |
| 22-04-2026 | 41.045 |
| 21-04-2026 | 41.0322 |
| 20-04-2026 | 41.0229 |
| 17-04-2026 | 41.0102 |
| 16-04-2026 | 41.0011 |
| 15-04-2026 | 40.9907 |
| 13-04-2026 | 40.9192 |
| 10-04-2026 | 40.9129 |
| 09-04-2026 | 40.8934 |
| 08-04-2026 | 40.8337 |
| 07-04-2026 | 40.7116 |
| 06-04-2026 | 40.6849 |
| 02-04-2026 | 40.6639 |
| 31-03-2026 | 40.6713 |
| 30-03-2026 | 40.6628 |
| 27-03-2026 | 40.639 |
| 25-03-2026 | 40.6525 |
| 24-03-2026 | 40.6676 |
| 23-03-2026 | 40.6609 |
| 20-03-2026 | 40.7302 |
| 18-03-2026 | 40.744 |
| 17-03-2026 | 40.722 |
| 16-03-2026 | 40.7224 |
| 13-03-2026 | 40.7114 |
| 12-03-2026 | 40.721 |
| 11-03-2026 | 40.743 |
| 10-03-2026 | 40.7326 |
| 09-03-2026 | 40.6989 |
| 06-03-2026 | 40.7361 |
| 05-03-2026 | 40.7352 |
| 04-03-2026 | 40.7086 |
| 02-03-2026 | 40.7317 |
| 27-02-2026 | 40.6807 |
| 26-02-2026 | 40.6556 |
| 25-02-2026 | 40.6351 |
| 24-02-2026 | 40.6141 |
| 23-02-2026 | 40.5956 |
| 20-02-2026 | 40.5544 |
| 18-02-2026 | 40.5439 |
| 17-02-2026 | 40.538 |
| 16-02-2026 | 40.5281 |
| 13-02-2026 | 40.4931 |
| 12-02-2026 | 40.4642 |
| 11-02-2026 | 40.3925 |
| 10-02-2026 | 40.3743 |
| 09-02-2026 | 40.3566 |
| 06-02-2026 | 40.3308 |
| 05-02-2026 | 40.3705 |
| 04-02-2026 | 40.3431 |
| 03-02-2026 | 40.2978 |
| 02-02-2026 | 40.2442 |
| 30-01-2026 | 40.2351 |
| 29-01-2026 | 40.1998 |
| 28-01-2026 | 40.1826 |
| 27-01-2026 | 40.1846 |
| 23-01-2026 | 40.1578 |
| 22-01-2026 | 40.1498 |
| 21-01-2026 | 40.1131 |
| 20-01-2026 | 40.1119 |
| 19-01-2026 | 40.1088 |
| 16-01-2026 | 40.1103 |
| 14-01-2026 | 40.1339 |
| 13-01-2026 | 40.1478 |
| 12-01-2026 | 40.1705 |
| 09-01-2026 | 40.1319 |
| 08-01-2026 | 40.1299 |
| 07-01-2026 | 40.1306 |
| 06-01-2026 | 40.1384 |
| 05-01-2026 | 40.1324 |
| 02-01-2026 | 40.1293 |
| 01-01-2026 | 40.1223 |
| 31-12-2025 | 40.119 |
| 30-12-2025 | 40.095 |
| 29-12-2025 | 40.0939 |
| 26-12-2025 | 40.0714 |
| 24-12-2025 | 40.0459 |
| 23-12-2025 | 39.9853 |
| 22-12-2025 | 40.0032 |
| 19-12-2025 | 39.998 |
| 18-12-2025 | 39.9903 |
| 17-12-2025 | 39.9788 |
| 16-12-2025 | 39.973 |
| 15-12-2025 | 39.955 |
| 12-12-2025 | 39.9563 |
| 11-12-2025 | 39.9518 |
| 10-12-2025 | 39.9586 |
| 09-12-2025 | 39.981 |
| 08-12-2025 | 40.0054 |
| 05-12-2025 | 40.0083 |
| 04-12-2025 | 39.9681 |
| 03-12-2025 | 39.9689 |
| 02-12-2025 | 39.967 |
| 01-12-2025 | 39.9509 |
| 28-11-2025 | 39.9548 |
| 27-11-2025 | 39.9572 |
| 26-11-2025 | 39.9446 |
| 25-11-2025 | 39.9261 |
| 24-11-2025 | 39.8973 |
| 21-11-2025 | 39.8757 |
| 20-11-2025 | 39.8781 |
| 19-11-2025 | 39.8651 |
| 18-11-2025 | 39.856 |
| 17-11-2025 | 39.8443 |
| 14-11-2025 | 39.8255 |
| 13-11-2025 | 39.8339 |
| 12-11-2025 | 39.8255 |
| 11-11-2025 | 39.8287 |
| 10-11-2025 | 39.796 |
| 07-11-2025 | 39.7675 |
| 06-11-2025 | 39.7623 |
| 04-11-2025 | 39.7419 |
| 03-11-2025 | 39.7289 |
| 31-10-2025 | 39.7003 |
| 30-10-2025 | 39.6922 |
| 29-10-2025 | 39.6931 |
| 28-10-2025 | 39.6847 |
| 27-10-2025 | 39.6666 |
| 24-10-2025 | 39.6461 |
| 23-10-2025 | 39.6436 |
| 20-10-2025 | 39.6398 |
| 17-10-2025 | 39.6149 |
| 16-10-2025 | 39.5925 |
| 15-10-2025 | 39.5843 |
| 14-10-2025 | 39.5635 |
| 13-10-2025 | 39.5562 |
| 10-10-2025 | 39.5234 |
| 09-10-2025 | 39.5156 |
| 08-10-2025 | 39.5159 |
| 07-10-2025 | 39.5002 |
| 06-10-2025 | 39.4807 |
| 03-10-2025 | 39.4449 |
| 01-10-2025 | 39.3954 |
| 30-09-2025 | 39.3824 |
| 29-09-2025 | 39.3736 |
| 26-09-2025 | 39.35 |
| 25-09-2025 | 39.3381 |
| 24-09-2025 | 39.3295 |
| 23-09-2025 | 39.3246 |
| 22-09-2025 | 39.3059 |
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