Historical Mutual Fund NAV of Nippon India Dynamic Bond IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 22.5272 |
| 30-04-2024 | 22.4936 |
| 29-04-2024 | 22.5001 |
| 26-04-2024 | 22.4821 |
| 25-04-2024 | 22.4796 |
| 24-04-2024 | 22.4772 |
| 23-04-2024 | 22.4766 |
| 22-04-2024 | 22.4468 |
| 19-04-2024 | 22.4322 |
| 18-04-2024 | 22.506 |
| 16-04-2024 | 22.4745 |
| 15-04-2024 | 22.4931 |
| 12-04-2024 | 22.4806 |
| 10-04-2024 | 22.5259 |
| 08-04-2024 | 22.4983 |
| 05-04-2024 | 22.5081 |
| 04-04-2024 | 22.4816 |
| 03-04-2024 | 22.4796 |
| 02-04-2024 | 22.4911 |
| 31-03-2024 | 22.516 |
| 28-03-2024 | 22.5081 |
| 27-03-2024 | 22.4942 |
| 26-03-2024 | 22.465 |
| 22-03-2024 | 22.4079 |
| 21-03-2024 | 22.4422 |
| 20-03-2024 | 22.4377 |
| 19-03-2024 | 22.4301 |
| 18-03-2024 | 22.4467 |
| 15-03-2024 | 22.452 |
| 14-03-2024 | 22.4852 |
| 13-03-2024 | 22.4586 |
| 12-03-2024 | 22.4655 |
| 11-03-2024 | 22.4508 |
| 07-03-2024 | 22.4053 |
| 06-03-2024 | 22.415 |
| 05-03-2024 | 22.3894 |
| 04-03-2024 | 22.3896 |
| 01-03-2024 | 22.3428 |
| 29-02-2024 | 22.3677 |
| 28-02-2024 | 22.3572 |
| 27-02-2024 | 22.3559 |
| 26-02-2024 | 22.3385 |
| 23-02-2024 | 22.3204 |
| 22-02-2024 | 22.3196 |
| 21-02-2024 | 22.3197 |
| 20-02-2024 | 22.3056 |
| 16-02-2024 | 22.2824 |
| 15-02-2024 | 22.2596 |
| 14-02-2024 | 22.2664 |
| 13-02-2024 | 22.2703 |
| 12-02-2024 | 22.2724 |
| 09-02-2024 | 22.2542 |
| 08-02-2024 | 22.2683 |
| 07-02-2024 | 22.2154 |
| 06-02-2024 | 22.2227 |
| 05-02-2024 | 22.2051 |
| 02-02-2024 | 22.1932 |
| 01-02-2024 | 22.1805 |
| 31-01-2024 | 22.0924 |
| 30-01-2024 | 22.0568 |
| 29-01-2024 | 22.0538 |
| 25-01-2024 | 22.0323 |
| 24-01-2024 | 22.032 |
| 23-01-2024 | 22.0201 |
| 19-01-2024 | 22.0088 |
| 18-01-2024 | 22.0103 |
| 17-01-2024 | 22.0128 |
| 16-01-2024 | 22.0125 |
| 15-01-2024 | 22.0083 |
| 12-01-2024 | 21.9477 |
| 11-01-2024 | 21.9438 |
| 10-01-2024 | 21.9304 |
| 09-01-2024 | 21.9132 |
| 08-01-2024 | 21.8957 |
| 05-01-2024 | 21.8966 |
| 04-01-2024 | 21.8876 |
| 03-01-2024 | 21.8852 |
| 02-01-2024 | 21.9281 |
| 01-01-2024 | 21.9401 |
| 29-12-2023 | 21.9545 |
| 28-12-2023 | 21.9452 |
| 27-12-2023 | 21.9508 |
| 26-12-2023 | 21.9498 |
| 22-12-2023 | 21.9532 |
| 21-12-2023 | 21.9524 |
| 20-12-2023 | 21.9501 |
| 19-12-2023 | 21.9224 |
| 18-12-2023 | 21.9072 |
| 15-12-2023 | 21.887 |
| 14-12-2023 | 21.8249 |
| 13-12-2023 | 21.7942 |
| 12-12-2023 | 21.7812 |
| 11-12-2023 | 21.7774 |
| 08-12-2023 | 21.7465 |
| 07-12-2023 | 21.7418 |
| 06-12-2023 | 21.747 |
| 05-12-2023 | 21.7334 |
| 04-12-2023 | 21.7352 |
| 01-12-2023 | 21.7219 |
| 30-11-2023 | 21.7188 |
| 29-11-2023 | 21.7328 |
| 28-11-2023 | 21.7073 |
| 24-11-2023 | 21.7296 |
| 23-11-2023 | 21.7385 |
| 22-11-2023 | 21.7485 |
| 21-11-2023 | 21.7335 |
| 20-11-2023 | 21.7143 |
| 17-11-2023 | 21.7041 |
| 16-11-2023 | 21.7188 |
| 15-11-2023 | 21.7129 |
| 13-11-2023 | 21.6742 |
| 10-11-2023 | 21.6523 |
| 09-11-2023 | 21.6424 |
| 08-11-2023 | 21.628 |
| 07-11-2023 | 21.6478 |
| 06-11-2023 | 21.6233 |
| 03-11-2023 | 21.5953 |
| 02-11-2023 | 21.5982 |
| 01-11-2023 | 21.5677 |
| 31-10-2023 | 21.56 |
| 30-10-2023 | 21.5489 |
| 27-10-2023 | 21.5466 |
| 26-10-2023 | 21.5513 |
| 25-10-2023 | 21.5268 |
| 23-10-2023 | 21.5449 |
| 20-10-2023 | 21.5465 |
| 19-10-2023 | 21.5546 |
| 18-10-2023 | 21.5564 |
| 17-10-2023 | 21.5689 |
| 16-10-2023 | 21.6041 |
| 13-10-2023 | 21.614 |
| 12-10-2023 | 21.6145 |
| 11-10-2023 | 21.6003 |
| 10-10-2023 | 21.5692 |
| 09-10-2023 | 21.5868 |
| 06-10-2023 | 21.5546 |
| 05-10-2023 | 21.6627 |
| 04-10-2023 | 21.6613 |
| 03-10-2023 | 21.6742 |
| 29-09-2023 | 21.6695 |
| 27-09-2023 | 21.6839 |
| 26-09-2023 | 21.6929 |
| 25-09-2023 | 21.7038 |
| 22-09-2023 | 21.6913 |
| 21-09-2023 | 21.6813 |
| 20-09-2023 | 21.6924 |
| 18-09-2023 | 21.6939 |
| 15-09-2023 | 21.6708 |
| 14-09-2023 | 21.6681 |
| 13-09-2023 | 21.6522 |
| 12-09-2023 | 21.6074 |
| 11-09-2023 | 21.6174 |
| 08-09-2023 | 21.613 |
| 07-09-2023 | 21.6271 |
| 06-09-2023 | 21.6089 |
| 05-09-2023 | 21.6146 |
| 04-09-2023 | 21.6024 |
| 01-09-2023 | 21.6021 |
| 31-08-2023 | 21.5993 |
| 30-08-2023 | 21.6209 |
| 29-08-2023 | 21.6055 |
| 28-08-2023 | 21.6 |
| 25-08-2023 | 21.5859 |
| 24-08-2023 | 21.5707 |
| 23-08-2023 | 21.5371 |
| 22-08-2023 | 21.5242 |
| 21-08-2023 | 21.5135 |
| 18-08-2023 | 21.4894 |
| 17-08-2023 | 21.4646 |
| 14-08-2023 | 21.504 |
| 11-08-2023 | 21.497 |
| 10-08-2023 | 21.5253 |
| 09-08-2023 | 21.5137 |
| 08-08-2023 | 21.5021 |
| 07-08-2023 | 21.4859 |
| 04-08-2023 | 21.465 |
| 03-08-2023 | 21.4737 |
| 02-08-2023 | 21.4944 |
| 01-08-2023 | 21.4858 |
| 31-07-2023 | 21.4782 |
| 28-07-2023 | 21.4792 |
| 27-07-2023 | 21.5135 |
| 26-07-2023 | 21.5213 |
| 25-07-2023 | 21.5357 |
| 24-07-2023 | 21.5129 |
| 21-07-2023 | 21.4984 |
| 20-07-2023 | 21.5165 |
| 19-07-2023 | 21.5144 |
| 18-07-2023 | 21.5157 |
| 17-07-2023 | 21.5024 |
| 14-07-2023 | 21.4748 |
| 13-07-2023 | 21.4697 |
| 12-07-2023 | 21.4391 |
| 11-07-2023 | 21.4363 |
| 10-07-2023 | 21.4038 |
| 07-07-2023 | 21.3874 |
| 06-07-2023 | 21.4242 |
| 05-07-2023 | 21.4258 |
| 04-07-2023 | 21.4338 |
| 03-07-2023 | 21.4243 |
| 30-06-2023 | 21.4395 |
| 28-06-2023 | 21.4362 |
| 27-06-2023 | 21.4226 |
| 26-06-2023 | 21.4284 |
| 23-06-2023 | 21.4305 |
| 22-06-2023 | 21.4218 |
| 21-06-2023 | 21.4282 |
| 20-06-2023 | 21.4371 |
| 19-06-2023 | 21.4597 |
| 16-06-2023 | 21.4378 |
| 15-06-2023 | 21.4358 |
| 14-06-2023 | 21.4489 |
| 13-06-2023 | 21.4176 |
| 12-06-2023 | 21.4532 |
| 09-06-2023 | 21.4418 |
| 08-06-2023 | 21.4485 |
| 07-06-2023 | 21.4497 |
| 06-06-2023 | 21.4314 |
| 05-06-2023 | 21.4245 |
| 02-06-2023 | 21.42 |
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