Historical Mutual Fund NAV of Nippon India Dynamic Bond Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 30.6778 |
| 20-08-2026 | 30.7677 |
| 19-08-2026 | 30.7968 |
| 18-08-2026 | 30.7814 |
| 17-08-2026 | 30.8235 |
| 14-08-2026 | 30.8069 |
| 13-08-2026 | 30.7849 |
| 12-08-2026 | 30.7952 |
| 11-08-2026 | 30.7819 |
| 10-08-2026 | 30.7752 |
| 07-08-2026 | 30.7473 |
| 06-08-2026 | 30.7526 |
| 05-08-2026 | 30.7112 |
| 04-08-2026 | 30.6762 |
| 03-08-2026 | 30.6592 |
| 31-07-2026 | 30.6572 |
| 30-07-2026 | 30.6572 |
| 29-07-2026 | 30.6333 |
| 28-07-2026 | 30.639 |
| 27-07-2026 | 30.6489 |
| 24-07-2026 | 30.601 |
| 23-07-2026 | 30.5893 |
| 22-07-2026 | 30.6005 |
| 21-07-2026 | 30.642 |
| 20-07-2026 | 30.6158 |
| 17-07-2026 | 30.6037 |
| 16-07-2026 | 30.5686 |
| 15-07-2026 | 30.5542 |
| 14-07-2026 | 30.5417 |
| 13-07-2026 | 30.551 |
| 10-07-2026 | 30.5456 |
| 09-07-2026 | 30.5264 |
| 08-07-2026 | 30.5248 |
| 07-07-2026 | 30.5703 |
| 06-07-2026 | 30.5708 |
| 03-07-2026 | 30.5552 |
| 02-07-2026 | 30.5215 |
| 01-07-2026 | 30.5244 |
| 30-06-2026 | 30.5299 |
| 29-06-2026 | 30.5036 |
| 25-06-2026 | 30.442 |
| 24-06-2026 | 30.3997 |
| 23-06-2026 | 30.3777 |
| 22-06-2026 | 30.3793 |
| 19-06-2026 | 30.4098 |
| 18-06-2026 | 30.4174 |
| 17-06-2026 | 30.3935 |
| 16-06-2026 | 30.3307 |
| 15-06-2026 | 30.3521 |
| 12-06-2026 | 30.3221 |
| 11-06-2026 | 30.2745 |
| 10-06-2026 | 30.2959 |
| 09-06-2026 | 30.2349 |
| 08-06-2026 | 30.0929 |
| 05-06-2026 | 29.9568 |
| 04-06-2026 | 29.9336 |
| 03-06-2026 | 29.9231 |
| 02-06-2026 | 29.9348 |
| 01-06-2026 | 29.9166 |
| 29-05-2026 | 29.8698 |
| 27-05-2026 | 29.8364 |
| 26-05-2026 | 29.8457 |
| 25-05-2026 | 29.8511 |
| 22-05-2026 | 29.8141 |
| 21-05-2026 | 29.8053 |
| 20-05-2026 | 29.8175 |
| 19-05-2026 | 29.8603 |
| 18-05-2026 | 29.8595 |
| 15-05-2026 | 29.881 |
| 14-05-2026 | 29.9086 |
| 13-05-2026 | 29.9047 |
| 12-05-2026 | 29.9183 |
| 11-05-2026 | 29.9326 |
| 08-05-2026 | 29.9434 |
| 07-05-2026 | 29.9327 |
| 06-05-2026 | 29.9384 |
| 05-05-2026 | 29.8751 |
| 04-05-2026 | 29.8499 |
| 30-04-2026 | 29.8229 |
| 29-04-2026 | 29.8435 |
| 28-04-2026 | 29.861 |
| 27-04-2026 | 29.8812 |
| 24-04-2026 | 29.8351 |
| 23-04-2026 | 29.8555 |
| 22-04-2026 | 29.8844 |
| 21-04-2026 | 29.8769 |
| 20-04-2026 | 29.872 |
| 17-04-2026 | 29.8331 |
| 16-04-2026 | 29.8678 |
| 15-04-2026 | 29.8731 |
| 13-04-2026 | 29.7991 |
| 10-04-2026 | 29.8005 |
| 09-04-2026 | 29.7885 |
| 08-04-2026 | 29.8011 |
| 07-04-2026 | 29.6729 |
| 06-04-2026 | 29.747 |
| 02-04-2026 | 29.667 |
| 31-03-2026 | 29.7301 |
| 30-03-2026 | 29.7245 |
| 27-03-2026 | 29.7765 |
| 25-03-2026 | 29.8402 |
| 24-03-2026 | 29.8942 |
| 23-03-2026 | 29.9065 |
| 20-03-2026 | 29.9781 |
| 18-03-2026 | 30.0505 |
| 17-03-2026 | 30.0452 |
| 16-03-2026 | 30.1048 |
| 13-03-2026 | 30.0778 |
| 12-03-2026 | 30.0808 |
| 11-03-2026 | 30.0721 |
| 10-03-2026 | 30.0215 |
| 09-03-2026 | 30.1257 |
| 06-03-2026 | 30.0894 |
| 05-03-2026 | 30.0943 |
| 04-03-2026 | 30.0746 |
| 02-03-2026 | 30.0505 |
| 27-02-2026 | 30.033 |
| 26-02-2026 | 30.0055 |
| 25-02-2026 | 29.9893 |
| 24-02-2026 | 29.9291 |
| 23-02-2026 | 29.8721 |
| 20-02-2026 | 29.8978 |
| 18-02-2026 | 29.8967 |
| 17-02-2026 | 29.8674 |
| 16-02-2026 | 29.8564 |
| 13-02-2026 | 29.7974 |
| 12-02-2026 | 29.7405 |
| 11-02-2026 | 29.7277 |
| 10-02-2026 | 29.7472 |
| 09-02-2026 | 29.6912 |
| 06-02-2026 | 29.6456 |
| 05-02-2026 | 29.6978 |
| 04-02-2026 | 29.7275 |
| 03-02-2026 | 29.7044 |
| 02-02-2026 | 29.5848 |
| 30-01-2026 | 29.6035 |
| 29-01-2026 | 29.6007 |
| 28-01-2026 | 29.5443 |
| 27-01-2026 | 29.5488 |
| 23-01-2026 | 29.576 |
| 22-01-2026 | 29.5686 |
| 21-01-2026 | 29.5706 |
| 20-01-2026 | 29.5432 |
| 19-01-2026 | 29.4958 |
| 16-01-2026 | 29.4948 |
| 14-01-2026 | 29.5034 |
| 13-01-2026 | 29.5246 |
| 12-01-2026 | 29.5567 |
| 09-01-2026 | 29.5512 |
| 08-01-2026 | 29.5679 |
| 07-01-2026 | 29.5689 |
| 06-01-2026 | 29.5569 |
| 05-01-2026 | 29.5882 |
| 02-01-2026 | 29.5835 |
| 01-01-2026 | 29.5725 |
| 31-12-2025 | 29.584 |
| 30-12-2025 | 29.5432 |
| 29-12-2025 | 29.5744 |
| 26-12-2025 | 29.5625 |
| 24-12-2025 | 29.497 |
| 23-12-2025 | 29.4191 |
| 22-12-2025 | 29.6378 |
| 19-12-2025 | 29.6427 |
| 18-12-2025 | 29.6464 |
| 17-12-2025 | 29.6136 |
| 16-12-2025 | 29.6183 |
| 15-12-2025 | 29.6165 |
| 12-12-2025 | 29.5948 |
| 11-12-2025 | 29.5921 |
| 10-12-2025 | 29.6053 |
| 09-12-2025 | 29.6197 |
| 08-12-2025 | 29.6643 |
| 05-12-2025 | 29.6763 |
| 04-12-2025 | 29.5862 |
| 03-12-2025 | 29.5938 |
| 02-12-2025 | 29.6202 |
| 01-12-2025 | 29.6209 |
| 28-11-2025 | 29.6166 |
| 27-11-2025 | 29.6139 |
| 26-11-2025 | 29.6124 |
| 25-11-2025 | 29.5733 |
| 24-11-2025 | 29.5554 |
| 21-11-2025 | 29.5411 |
| 20-11-2025 | 29.5533 |
| 19-11-2025 | 29.5326 |
| 18-11-2025 | 29.5578 |
| 17-11-2025 | 29.5453 |
| 14-11-2025 | 29.5177 |
| 13-11-2025 | 29.5517 |
| 12-11-2025 | 29.5476 |
| 11-11-2025 | 29.542 |
| 10-11-2025 | 29.5482 |
| 07-11-2025 | 29.5202 |
| 06-11-2025 | 29.5199 |
| 04-11-2025 | 29.5051 |
| 03-11-2025 | 29.4851 |
| 31-10-2025 | 29.4449 |
| 30-10-2025 | 29.4257 |
| 29-10-2025 | 29.4466 |
| 28-10-2025 | 29.4293 |
| 27-10-2025 | 29.4596 |
| 24-10-2025 | 29.4509 |
| 23-10-2025 | 29.4519 |
| 20-10-2025 | 29.4498 |
| 17-10-2025 | 29.4182 |
| 16-10-2025 | 29.3778 |
| 15-10-2025 | 29.368 |
| 14-10-2025 | 29.3586 |
| 13-10-2025 | 29.358 |
| 10-10-2025 | 29.3114 |
| 09-10-2025 | 29.3123 |
| 08-10-2025 | 29.3737 |
| 07-10-2025 | 29.3307 |
| 06-10-2025 | 29.3013 |
| 03-10-2025 | 29.2636 |
| 01-10-2025 | 29.2334 |
| 30-09-2025 | 29.1827 |
| 29-09-2025 | 29.1517 |
| 26-09-2025 | 29.1717 |
| 25-09-2025 | 29.1415 |
| 24-09-2025 | 29.1251 |
| 23-09-2025 | 29.1307 |
| 22-09-2025 | 29.0879 |
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