Historical Mutual Fund NAV of Nippon India Dynamic Bond Gr Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 33.4916 |
| 30-04-2024 | 33.4416 |
| 29-04-2024 | 33.4514 |
| 26-04-2024 | 33.4246 |
| 25-04-2024 | 33.4209 |
| 24-04-2024 | 33.4173 |
| 23-04-2024 | 33.4164 |
| 22-04-2024 | 33.3721 |
| 19-04-2024 | 33.3505 |
| 18-04-2024 | 33.4602 |
| 16-04-2024 | 33.4133 |
| 15-04-2024 | 33.441 |
| 12-04-2024 | 33.4224 |
| 10-04-2024 | 33.4898 |
| 08-04-2024 | 33.4487 |
| 05-04-2024 | 33.4633 |
| 04-04-2024 | 33.4239 |
| 03-04-2024 | 33.4209 |
| 02-04-2024 | 33.4381 |
| 31-03-2024 | 33.4751 |
| 28-03-2024 | 33.4633 |
| 27-03-2024 | 33.4427 |
| 26-03-2024 | 33.3992 |
| 22-03-2024 | 33.3143 |
| 21-03-2024 | 33.3653 |
| 20-03-2024 | 33.3587 |
| 19-03-2024 | 33.3474 |
| 18-03-2024 | 33.3721 |
| 15-03-2024 | 33.38 |
| 14-03-2024 | 33.4292 |
| 13-03-2024 | 33.3898 |
| 12-03-2024 | 33.4 |
| 11-03-2024 | 33.3782 |
| 07-03-2024 | 33.3105 |
| 06-03-2024 | 33.3248 |
| 05-03-2024 | 33.2869 |
| 04-03-2024 | 33.2872 |
| 01-03-2024 | 33.2176 |
| 29-02-2024 | 33.2546 |
| 28-02-2024 | 33.239 |
| 27-02-2024 | 33.2371 |
| 26-02-2024 | 33.2112 |
| 23-02-2024 | 33.1842 |
| 22-02-2024 | 33.183 |
| 21-02-2024 | 33.1832 |
| 20-02-2024 | 33.1622 |
| 16-02-2024 | 33.1277 |
| 15-02-2024 | 33.0939 |
| 14-02-2024 | 33.104 |
| 13-02-2024 | 33.1098 |
| 12-02-2024 | 33.1128 |
| 09-02-2024 | 33.0858 |
| 08-02-2024 | 33.1067 |
| 07-02-2024 | 33.0281 |
| 06-02-2024 | 33.039 |
| 05-02-2024 | 33.0129 |
| 02-02-2024 | 32.9951 |
| 01-02-2024 | 32.9762 |
| 31-01-2024 | 32.8453 |
| 30-01-2024 | 32.7923 |
| 29-01-2024 | 32.7878 |
| 25-01-2024 | 32.756 |
| 24-01-2024 | 32.7554 |
| 23-01-2024 | 32.7378 |
| 19-01-2024 | 32.7209 |
| 18-01-2024 | 32.7232 |
| 17-01-2024 | 32.7269 |
| 16-01-2024 | 32.7265 |
| 15-01-2024 | 32.7203 |
| 12-01-2024 | 32.6302 |
| 11-01-2024 | 32.6244 |
| 10-01-2024 | 32.6045 |
| 09-01-2024 | 32.5789 |
| 08-01-2024 | 32.5529 |
| 05-01-2024 | 32.5542 |
| 04-01-2024 | 32.5408 |
| 03-01-2024 | 32.5373 |
| 02-01-2024 | 32.601 |
| 01-01-2024 | 32.6188 |
| 29-12-2023 | 32.6402 |
| 28-12-2023 | 32.6264 |
| 27-12-2023 | 32.6348 |
| 26-12-2023 | 32.6332 |
| 22-12-2023 | 32.6383 |
| 21-12-2023 | 32.6371 |
| 20-12-2023 | 32.6337 |
| 19-12-2023 | 32.5925 |
| 18-12-2023 | 32.5699 |
| 15-12-2023 | 32.5399 |
| 14-12-2023 | 32.4476 |
| 13-12-2023 | 32.4019 |
| 12-12-2023 | 32.3826 |
| 11-12-2023 | 32.3769 |
| 08-12-2023 | 32.331 |
| 07-12-2023 | 32.3241 |
| 06-12-2023 | 32.3317 |
| 05-12-2023 | 32.3115 |
| 04-12-2023 | 32.3141 |
| 01-12-2023 | 32.2945 |
| 30-11-2023 | 32.2899 |
| 29-11-2023 | 32.3107 |
| 28-11-2023 | 32.2727 |
| 24-11-2023 | 32.3058 |
| 23-11-2023 | 32.3191 |
| 22-11-2023 | 32.334 |
| 21-11-2023 | 32.3116 |
| 20-11-2023 | 32.2832 |
| 17-11-2023 | 32.2679 |
| 16-11-2023 | 32.2898 |
| 15-11-2023 | 32.2811 |
| 13-11-2023 | 32.2235 |
| 10-11-2023 | 32.191 |
| 09-11-2023 | 32.1762 |
| 08-11-2023 | 32.1549 |
| 07-11-2023 | 32.1843 |
| 06-11-2023 | 32.1479 |
| 03-11-2023 | 32.1063 |
| 02-11-2023 | 32.1105 |
| 01-11-2023 | 32.0652 |
| 31-10-2023 | 32.0537 |
| 30-10-2023 | 32.0372 |
| 27-10-2023 | 32.0339 |
| 26-10-2023 | 32.0408 |
| 25-10-2023 | 32.0044 |
| 23-10-2023 | 32.0312 |
| 20-10-2023 | 32.0336 |
| 19-10-2023 | 32.0456 |
| 18-10-2023 | 32.0485 |
| 17-10-2023 | 32.0669 |
| 16-10-2023 | 32.1193 |
| 13-10-2023 | 32.134 |
| 12-10-2023 | 32.1348 |
| 11-10-2023 | 32.1137 |
| 10-10-2023 | 32.0674 |
| 09-10-2023 | 32.0935 |
| 06-10-2023 | 32.0458 |
| 05-10-2023 | 32.2065 |
| 04-10-2023 | 32.2043 |
| 03-10-2023 | 32.2235 |
| 29-09-2023 | 32.2165 |
| 27-09-2023 | 32.238 |
| 26-09-2023 | 32.2513 |
| 25-09-2023 | 32.2675 |
| 22-09-2023 | 32.2489 |
| 21-09-2023 | 32.2341 |
| 20-09-2023 | 32.2506 |
| 18-09-2023 | 32.2528 |
| 15-09-2023 | 32.2184 |
| 14-09-2023 | 32.2145 |
| 13-09-2023 | 32.1908 |
| 12-09-2023 | 32.1243 |
| 11-09-2023 | 32.1391 |
| 08-09-2023 | 32.1326 |
| 07-09-2023 | 32.1536 |
| 06-09-2023 | 32.1264 |
| 05-09-2023 | 32.1349 |
| 04-09-2023 | 32.1168 |
| 01-09-2023 | 32.1163 |
| 31-08-2023 | 32.1122 |
| 30-08-2023 | 32.1443 |
| 29-08-2023 | 32.1214 |
| 28-08-2023 | 32.1131 |
| 25-08-2023 | 32.0922 |
| 24-08-2023 | 32.0697 |
| 23-08-2023 | 32.0196 |
| 22-08-2023 | 32.0005 |
| 21-08-2023 | 31.9846 |
| 18-08-2023 | 31.9488 |
| 17-08-2023 | 31.9119 |
| 14-08-2023 | 31.9704 |
| 11-08-2023 | 31.9601 |
| 10-08-2023 | 32.0022 |
| 09-08-2023 | 31.9849 |
| 08-08-2023 | 31.9677 |
| 07-08-2023 | 31.9436 |
| 04-08-2023 | 31.9125 |
| 03-08-2023 | 31.9255 |
| 02-08-2023 | 31.9562 |
| 01-08-2023 | 31.9435 |
| 31-07-2023 | 31.9321 |
| 28-07-2023 | 31.9336 |
| 27-07-2023 | 31.9846 |
| 26-07-2023 | 31.9962 |
| 25-07-2023 | 32.0175 |
| 24-07-2023 | 31.9838 |
| 21-07-2023 | 31.9622 |
| 20-07-2023 | 31.9891 |
| 19-07-2023 | 31.9859 |
| 18-07-2023 | 31.9879 |
| 17-07-2023 | 31.968 |
| 14-07-2023 | 31.927 |
| 13-07-2023 | 31.9195 |
| 12-07-2023 | 31.874 |
| 11-07-2023 | 31.8699 |
| 10-07-2023 | 31.8216 |
| 07-07-2023 | 31.7971 |
| 06-07-2023 | 31.8518 |
| 05-07-2023 | 31.8542 |
| 04-07-2023 | 31.8662 |
| 03-07-2023 | 31.852 |
| 30-06-2023 | 31.8746 |
| 28-06-2023 | 31.8696 |
| 27-06-2023 | 31.8494 |
| 26-06-2023 | 31.8581 |
| 23-06-2023 | 31.8612 |
| 22-06-2023 | 31.8482 |
| 21-06-2023 | 31.8577 |
| 20-06-2023 | 31.8711 |
| 19-06-2023 | 31.9046 |
| 16-06-2023 | 31.8721 |
| 15-06-2023 | 31.8692 |
| 14-06-2023 | 31.8886 |
| 13-06-2023 | 31.8421 |
| 12-06-2023 | 31.895 |
| 09-06-2023 | 31.878 |
| 08-06-2023 | 31.8879 |
| 07-06-2023 | 31.8898 |
| 06-06-2023 | 31.8625 |
| 05-06-2023 | 31.8523 |
| 02-06-2023 | 31.8456 |
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