Historical Mutual Fund NAV of Nippon India Credit Risk Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 12.9183 |
| 30-04-2024 | 12.9116 |
| 29-04-2024 | 12.9099 |
| 26-04-2024 | 12.9027 |
| 25-04-2024 | 12.9013 |
| 24-04-2024 | 12.8964 |
| 23-04-2024 | 12.8961 |
| 22-04-2024 | 12.8889 |
| 19-04-2024 | 12.8768 |
| 18-04-2024 | 12.8814 |
| 16-04-2024 | 12.8823 |
| 15-04-2024 | 12.8821 |
| 12-04-2024 | 12.8744 |
| 10-04-2024 | 12.873 |
| 08-04-2024 | 12.8649 |
| 05-04-2024 | 12.862 |
| 04-04-2024 | 12.8588 |
| 03-04-2024 | 12.8567 |
| 02-04-2024 | 12.8542 |
| 31-03-2024 | 12.8497 |
| 28-03-2024 | 12.8426 |
| 27-03-2024 | 12.8279 |
| 26-03-2024 | 12.8227 |
| 22-03-2024 | 12.8133 |
| 21-03-2024 | 13.025 |
| 20-03-2024 | 13.0184 |
| 19-03-2024 | 13.0162 |
| 18-03-2024 | 13.0137 |
| 15-03-2024 | 13.007 |
| 14-03-2024 | 13.001 |
| 13-03-2024 | 13.0015 |
| 12-03-2024 | 12.9977 |
| 11-03-2024 | 12.9938 |
| 07-03-2024 | 12.9799 |
| 06-03-2024 | 12.976 |
| 05-03-2024 | 12.9709 |
| 04-03-2024 | 12.9689 |
| 01-03-2024 | 12.9612 |
| 29-02-2024 | 12.9582 |
| 28-02-2024 | 12.9559 |
| 27-02-2024 | 12.9533 |
| 26-02-2024 | 12.9511 |
| 23-02-2024 | 12.9428 |
| 22-02-2024 | 12.9406 |
| 21-02-2024 | 12.9378 |
| 20-02-2024 | 12.9333 |
| 16-02-2024 | 12.9219 |
| 15-02-2024 | 12.9198 |
| 14-02-2024 | 12.9151 |
| 13-02-2024 | 12.9208 |
| 12-02-2024 | 12.917 |
| 09-02-2024 | 12.9103 |
| 08-02-2024 | 12.9117 |
| 07-02-2024 | 12.9096 |
| 06-02-2024 | 12.908 |
| 05-02-2024 | 12.9047 |
| 02-02-2024 | 12.9015 |
| 01-02-2024 | 12.894 |
| 31-01-2024 | 12.8864 |
| 30-01-2024 | 12.8785 |
| 29-01-2024 | 12.8774 |
| 25-01-2024 | 12.8653 |
| 24-01-2024 | 12.8642 |
| 23-01-2024 | 12.8634 |
| 19-01-2024 | 12.852 |
| 18-01-2024 | 12.8519 |
| 17-01-2024 | 12.8496 |
| 16-01-2024 | 12.8481 |
| 15-01-2024 | 12.8466 |
| 12-01-2024 | 12.8365 |
| 11-01-2024 | 12.832 |
| 10-01-2024 | 12.8304 |
| 09-01-2024 | 12.8254 |
| 08-01-2024 | 12.8226 |
| 05-01-2024 | 12.8133 |
| 04-01-2024 | 12.8136 |
| 03-01-2024 | 12.8141 |
| 02-01-2024 | 12.8129 |
| 01-01-2024 | 12.8084 |
| 29-12-2023 | 12.8026 |
| 28-12-2023 | 12.7986 |
| 27-12-2023 | 12.7966 |
| 26-12-2023 | 12.795 |
| 22-12-2023 | 12.7857 |
| 21-12-2023 | 12.9611 |
| 20-12-2023 | 12.9588 |
| 19-12-2023 | 12.9557 |
| 18-12-2023 | 12.9527 |
| 15-12-2023 | 12.9451 |
| 14-12-2023 | 12.9351 |
| 13-12-2023 | 12.9265 |
| 12-12-2023 | 12.9238 |
| 11-12-2023 | 12.9214 |
| 08-12-2023 | 12.9153 |
| 07-12-2023 | 12.9145 |
| 06-12-2023 | 12.9102 |
| 05-12-2023 | 12.9081 |
| 04-12-2023 | 12.9067 |
| 01-12-2023 | 12.8977 |
| 30-11-2023 | 12.8982 |
| 29-11-2023 | 12.8962 |
| 28-11-2023 | 12.8934 |
| 24-11-2023 | 12.8811 |
| 23-11-2023 | 12.8832 |
| 22-11-2023 | 12.8789 |
| 21-11-2023 | 12.8773 |
| 20-11-2023 | 12.8802 |
| 17-11-2023 | 12.8756 |
| 16-11-2023 | 12.8735 |
| 15-11-2023 | 12.8703 |
| 13-11-2023 | 12.8621 |
| 10-11-2023 | 12.8556 |
| 09-11-2023 | 12.856 |
| 08-11-2023 | 12.8505 |
| 07-11-2023 | 12.8454 |
| 06-11-2023 | 12.8419 |
| 03-11-2023 | 12.8332 |
| 02-11-2023 | 12.8296 |
| 01-11-2023 | 12.8256 |
| 31-10-2023 | 12.8234 |
| 30-10-2023 | 12.8172 |
| 27-10-2023 | 12.8089 |
| 26-10-2023 | 12.809 |
| 25-10-2023 | 12.8082 |
| 23-10-2023 | 12.8025 |
| 20-10-2023 | 12.796 |
| 19-10-2023 | 12.7937 |
| 18-10-2023 | 12.7962 |
| 17-10-2023 | 12.795 |
| 16-10-2023 | 12.7929 |
| 13-10-2023 | 12.7857 |
| 12-10-2023 | 12.783 |
| 11-10-2023 | 12.7779 |
| 10-10-2023 | 12.7718 |
| 09-10-2023 | 12.7665 |
| 06-10-2023 | 12.7619 |
| 05-10-2023 | 12.779 |
| 04-10-2023 | 12.7732 |
| 03-10-2023 | 12.7729 |
| 29-09-2023 | 12.7636 |
| 27-09-2023 | 12.759 |
| 26-09-2023 | 12.7575 |
| 25-09-2023 | 12.7549 |
| 22-09-2023 | 12.7484 |
| 21-09-2023 | 12.9618 |
| 20-09-2023 | 12.9593 |
| 18-09-2023 | 12.9532 |
| 15-09-2023 | 12.9427 |
| 14-09-2023 | 12.9456 |
| 13-09-2023 | 12.9379 |
| 12-09-2023 | 12.9315 |
| 11-09-2023 | 12.9288 |
| 08-09-2023 | 12.9243 |
| 07-09-2023 | 12.9267 |
| 06-09-2023 | 12.9215 |
| 05-09-2023 | 12.9156 |
| 04-09-2023 | 12.9128 |
| 01-09-2023 | 12.9061 |
| 31-08-2023 | 12.9086 |
| 30-08-2023 | 12.9047 |
| 29-08-2023 | 12.9025 |
| 28-08-2023 | 12.9006 |
| 25-08-2023 | 12.8908 |
| 24-08-2023 | 12.888 |
| 23-08-2023 | 12.8836 |
| 22-08-2023 | 12.8771 |
| 21-08-2023 | 12.8745 |
| 18-08-2023 | 12.8626 |
| 17-08-2023 | 12.858 |
| 14-08-2023 | 12.8614 |
| 11-08-2023 | 12.8539 |
| 10-08-2023 | 12.8555 |
| 09-08-2023 | 12.8485 |
| 08-08-2023 | 12.8442 |
| 07-08-2023 | 12.8447 |
| 04-08-2023 | 12.8372 |
| 03-08-2023 | 12.8367 |
| 02-08-2023 | 12.8363 |
| 01-08-2023 | 12.8338 |
| 31-07-2023 | 12.8279 |
| 28-07-2023 | 12.8216 |
| 27-07-2023 | 12.826 |
| 26-07-2023 | 12.8252 |
| 25-07-2023 | 12.818 |
| 24-07-2023 | 12.8202 |
| 21-07-2023 | 12.8083 |
| 20-07-2023 | 12.8107 |
| 19-07-2023 | 12.8066 |
| 18-07-2023 | 12.8055 |
| 17-07-2023 | 12.8003 |
| 14-07-2023 | 12.7908 |
| 13-07-2023 | 12.7882 |
| 12-07-2023 | 12.7796 |
| 11-07-2023 | 12.7744 |
| 10-07-2023 | 12.77 |
| 07-07-2023 | 12.7619 |
| 06-07-2023 | 12.763 |
| 05-07-2023 | 12.7611 |
| 04-07-2023 | 12.7591 |
| 03-07-2023 | 12.7558 |
| 30-06-2023 | 12.7493 |
| 28-06-2023 | 12.7426 |
| 27-06-2023 | 12.7384 |
| 26-06-2023 | 12.7365 |
| 23-06-2023 | 12.7306 |
| 22-06-2023 | 12.7279 |
| 21-06-2023 | 12.7283 |
| 20-06-2023 | 12.728 |
| 19-06-2023 | 12.7202 |
| 16-06-2023 | 12.7148 |
| 15-06-2023 | 13.0338 |
| 14-06-2023 | 13.0299 |
| 13-06-2023 | 13.0279 |
| 12-06-2023 | 13.024 |
| 09-06-2023 | 13.0153 |
| 08-06-2023 | 13.0196 |
| 07-06-2023 | 13.0197 |
| 06-06-2023 | 13.0164 |
| 05-06-2023 | 13.0122 |
| 02-06-2023 | 13.0091 |
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