Historical Mutual Fund NAV of Nippon India Dynamic Bond Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 10.2775 |
| 30-04-2024 | 10.2621 |
| 29-04-2024 | 10.2651 |
| 26-04-2024 | 10.2569 |
| 25-04-2024 | 10.2558 |
| 24-04-2024 | 10.2547 |
| 23-04-2024 | 10.2544 |
| 22-04-2024 | 10.2408 |
| 19-04-2024 | 10.2342 |
| 18-04-2024 | 10.2678 |
| 16-04-2024 | 10.2534 |
| 15-04-2024 | 10.2619 |
| 12-04-2024 | 10.2562 |
| 10-04-2024 | 10.2769 |
| 08-04-2024 | 10.2643 |
| 05-04-2024 | 10.2688 |
| 04-04-2024 | 10.2567 |
| 03-04-2024 | 10.2558 |
| 02-04-2024 | 10.261 |
| 31-03-2024 | 10.2724 |
| 28-03-2024 | 10.2688 |
| 27-03-2024 | 10.2624 |
| 26-03-2024 | 10.2491 |
| 22-03-2024 | 10.223 |
| 21-03-2024 | 10.4783 |
| 20-03-2024 | 10.4762 |
| 19-03-2024 | 10.4726 |
| 18-03-2024 | 10.4804 |
| 15-03-2024 | 10.4829 |
| 14-03-2024 | 10.4983 |
| 13-03-2024 | 10.4859 |
| 12-03-2024 | 10.4891 |
| 11-03-2024 | 10.4823 |
| 07-03-2024 | 10.461 |
| 06-03-2024 | 10.4655 |
| 05-03-2024 | 10.4536 |
| 04-03-2024 | 10.4537 |
| 01-03-2024 | 10.4319 |
| 29-02-2024 | 10.4435 |
| 28-02-2024 | 10.4386 |
| 27-02-2024 | 10.438 |
| 26-02-2024 | 10.4299 |
| 23-02-2024 | 10.4214 |
| 22-02-2024 | 10.421 |
| 21-02-2024 | 10.4211 |
| 20-02-2024 | 10.4145 |
| 16-02-2024 | 10.4036 |
| 15-02-2024 | 10.393 |
| 14-02-2024 | 10.3962 |
| 13-02-2024 | 10.398 |
| 12-02-2024 | 10.399 |
| 09-02-2024 | 10.3905 |
| 08-02-2024 | 10.397 |
| 07-02-2024 | 10.3724 |
| 06-02-2024 | 10.3758 |
| 05-02-2024 | 10.3676 |
| 02-02-2024 | 10.362 |
| 01-02-2024 | 10.3561 |
| 31-01-2024 | 10.3149 |
| 30-01-2024 | 10.2983 |
| 29-01-2024 | 10.2969 |
| 25-01-2024 | 10.2869 |
| 24-01-2024 | 10.2867 |
| 23-01-2024 | 10.2812 |
| 19-01-2024 | 10.2759 |
| 18-01-2024 | 10.2766 |
| 17-01-2024 | 10.2778 |
| 16-01-2024 | 10.2776 |
| 15-01-2024 | 10.2757 |
| 12-01-2024 | 10.2474 |
| 11-01-2024 | 10.2456 |
| 10-01-2024 | 10.2393 |
| 09-01-2024 | 10.2313 |
| 08-01-2024 | 10.2231 |
| 05-01-2024 | 10.2235 |
| 04-01-2024 | 10.2193 |
| 03-01-2024 | 10.2182 |
| 02-01-2024 | 10.2382 |
| 01-01-2024 | 10.2438 |
| 29-12-2023 | 10.2506 |
| 28-12-2023 | 10.2462 |
| 27-12-2023 | 10.2488 |
| 26-12-2023 | 10.2484 |
| 22-12-2023 | 10.2499 |
| 21-12-2023 | 10.2979 |
| 20-12-2023 | 10.2968 |
| 19-12-2023 | 10.2838 |
| 18-12-2023 | 10.2767 |
| 15-12-2023 | 10.2672 |
| 14-12-2023 | 10.2381 |
| 13-12-2023 | 10.2237 |
| 12-12-2023 | 10.2176 |
| 11-12-2023 | 10.2158 |
| 08-12-2023 | 10.2013 |
| 07-12-2023 | 10.1991 |
| 06-12-2023 | 10.2015 |
| 05-12-2023 | 10.1951 |
| 04-12-2023 | 10.196 |
| 01-12-2023 | 10.1898 |
| 30-11-2023 | 10.1883 |
| 29-11-2023 | 10.1949 |
| 28-11-2023 | 10.1829 |
| 24-11-2023 | 10.1933 |
| 23-11-2023 | 10.1975 |
| 22-11-2023 | 10.2022 |
| 21-11-2023 | 10.1952 |
| 20-11-2023 | 10.1862 |
| 17-11-2023 | 10.1814 |
| 16-11-2023 | 10.1883 |
| 15-11-2023 | 10.1855 |
| 13-11-2023 | 10.1673 |
| 10-11-2023 | 10.1571 |
| 09-11-2023 | 10.1524 |
| 08-11-2023 | 10.1457 |
| 07-11-2023 | 10.155 |
| 06-11-2023 | 10.1435 |
| 03-11-2023 | 10.1304 |
| 02-11-2023 | 10.1317 |
| 01-11-2023 | 10.1174 |
| 31-10-2023 | 10.1138 |
| 30-10-2023 | 10.1086 |
| 27-10-2023 | 10.1075 |
| 26-10-2023 | 10.1097 |
| 25-10-2023 | 10.0982 |
| 23-10-2023 | 10.1067 |
| 20-10-2023 | 10.1074 |
| 19-10-2023 | 10.1112 |
| 18-10-2023 | 10.1121 |
| 17-10-2023 | 10.118 |
| 16-10-2023 | 10.1345 |
| 13-10-2023 | 10.1391 |
| 12-10-2023 | 10.1394 |
| 11-10-2023 | 10.1327 |
| 10-10-2023 | 10.1181 |
| 09-10-2023 | 10.1264 |
| 06-10-2023 | 10.1113 |
| 05-10-2023 | 10.162 |
| 04-10-2023 | 10.1613 |
| 03-10-2023 | 10.1674 |
| 29-09-2023 | 10.1651 |
| 27-09-2023 | 10.1719 |
| 26-09-2023 | 10.1761 |
| 25-09-2023 | 10.1812 |
| 22-09-2023 | 10.1754 |
| 21-09-2023 | 10.2509 |
| 20-09-2023 | 10.2561 |
| 18-09-2023 | 10.2568 |
| 15-09-2023 | 10.2459 |
| 14-09-2023 | 10.2446 |
| 13-09-2023 | 10.2371 |
| 12-09-2023 | 10.2159 |
| 11-09-2023 | 10.2207 |
| 08-09-2023 | 10.2186 |
| 07-09-2023 | 10.2253 |
| 06-09-2023 | 10.2166 |
| 05-09-2023 | 10.2193 |
| 04-09-2023 | 10.2136 |
| 01-09-2023 | 10.2134 |
| 31-08-2023 | 10.2121 |
| 30-08-2023 | 10.2223 |
| 29-08-2023 | 10.215 |
| 28-08-2023 | 10.2124 |
| 25-08-2023 | 10.2057 |
| 24-08-2023 | 10.1986 |
| 23-08-2023 | 10.1827 |
| 22-08-2023 | 10.1766 |
| 21-08-2023 | 10.1715 |
| 18-08-2023 | 10.1601 |
| 17-08-2023 | 10.1484 |
| 14-08-2023 | 10.167 |
| 11-08-2023 | 10.1637 |
| 10-08-2023 | 10.1771 |
| 09-08-2023 | 10.1716 |
| 08-08-2023 | 10.1662 |
| 07-08-2023 | 10.1585 |
| 04-08-2023 | 10.1486 |
| 03-08-2023 | 10.1527 |
| 02-08-2023 | 10.1625 |
| 01-08-2023 | 10.1584 |
| 31-07-2023 | 10.1548 |
| 28-07-2023 | 10.1553 |
| 27-07-2023 | 10.1715 |
| 26-07-2023 | 10.1752 |
| 25-07-2023 | 10.182 |
| 24-07-2023 | 10.1713 |
| 21-07-2023 | 10.1644 |
| 20-07-2023 | 10.1729 |
| 19-07-2023 | 10.1719 |
| 18-07-2023 | 10.1726 |
| 17-07-2023 | 10.1663 |
| 14-07-2023 | 10.1532 |
| 13-07-2023 | 10.1508 |
| 12-07-2023 | 10.1363 |
| 11-07-2023 | 10.135 |
| 10-07-2023 | 10.1197 |
| 07-07-2023 | 10.1119 |
| 06-07-2023 | 10.1293 |
| 05-07-2023 | 10.1301 |
| 04-07-2023 | 10.1339 |
| 03-07-2023 | 10.1294 |
| 30-06-2023 | 10.1365 |
| 28-06-2023 | 10.135 |
| 27-06-2023 | 10.1285 |
| 26-06-2023 | 10.1313 |
| 23-06-2023 | 10.1323 |
| 22-06-2023 | 10.1282 |
| 21-06-2023 | 10.1312 |
| 20-06-2023 | 10.1354 |
| 19-06-2023 | 10.1461 |
| 16-06-2023 | 10.1357 |
| 15-06-2023 | 10.498 |
| 14-06-2023 | 10.5044 |
| 13-06-2023 | 10.4891 |
| 12-06-2023 | 10.5065 |
| 09-06-2023 | 10.5009 |
| 08-06-2023 | 10.5042 |
| 07-06-2023 | 10.5048 |
| 06-06-2023 | 10.4958 |
| 05-06-2023 | 10.4924 |
| 02-06-2023 | 10.4902 |
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