Historical Mutual Fund NAV of Nippon India Dynamic Bond Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 10.3086 |
| 18-12-2025 | 10.4829 |
| 17-12-2025 | 10.4715 |
| 16-12-2025 | 10.4732 |
| 15-12-2025 | 10.4727 |
| 12-12-2025 | 10.4654 |
| 11-12-2025 | 10.4645 |
| 10-12-2025 | 10.4693 |
| 09-12-2025 | 10.4745 |
| 08-12-2025 | 10.4904 |
| 05-12-2025 | 10.495 |
| 04-12-2025 | 10.4632 |
| 03-12-2025 | 10.4661 |
| 02-12-2025 | 10.4755 |
| 01-12-2025 | 10.4759 |
| 28-11-2025 | 10.4747 |
| 27-11-2025 | 10.4738 |
| 26-11-2025 | 10.4734 |
| 25-11-2025 | 10.4597 |
| 24-11-2025 | 10.4535 |
| 21-11-2025 | 10.4488 |
| 20-11-2025 | 10.4532 |
| 19-11-2025 | 10.446 |
| 18-11-2025 | 10.455 |
| 17-11-2025 | 10.4507 |
| 14-11-2025 | 10.4413 |
| 13-11-2025 | 10.4534 |
| 12-11-2025 | 10.4521 |
| 11-11-2025 | 10.4502 |
| 10-11-2025 | 10.4525 |
| 07-11-2025 | 10.443 |
| 06-11-2025 | 10.443 |
| 04-11-2025 | 10.438 |
| 03-11-2025 | 10.431 |
| 31-10-2025 | 10.4171 |
| 30-10-2025 | 10.4104 |
| 29-10-2025 | 10.4179 |
| 28-10-2025 | 10.4119 |
| 27-10-2025 | 10.4228 |
| 24-10-2025 | 10.42 |
| 23-10-2025 | 10.4205 |
| 20-10-2025 | 10.4201 |
| 17-10-2025 | 10.4092 |
| 16-10-2025 | 10.395 |
| 15-10-2025 | 10.3917 |
| 14-10-2025 | 10.3885 |
| 13-10-2025 | 10.3884 |
| 10-10-2025 | 10.3722 |
| 09-10-2025 | 10.3726 |
| 08-10-2025 | 10.3945 |
| 07-10-2025 | 10.3794 |
| 06-10-2025 | 10.3691 |
| 03-10-2025 | 10.3561 |
| 01-10-2025 | 10.3456 |
| 30-09-2025 | 10.3277 |
| 29-09-2025 | 10.3169 |
| 26-09-2025 | 10.3243 |
| 25-09-2025 | 10.3137 |
| 24-09-2025 | 10.3081 |
| 23-09-2025 | 10.3101 |
| 22-09-2025 | 10.2951 |
| 19-09-2025 | 10.2901 |
| 18-09-2025 | 10.2862 |
| 17-09-2025 | 10.2541 |
| 16-09-2025 | 10.2683 |
| 15-09-2025 | 10.2982 |
| 12-09-2025 | 10.286 |
| 11-09-2025 | 10.2657 |
| 10-09-2025 | 10.263 |
| 09-09-2025 | 10.2773 |
| 05-09-2025 | 10.282 |
| 04-09-2025 | 10.2612 |
| 03-09-2025 | 10.2477 |
| 02-09-2025 | 10.2655 |
| 01-09-2025 | 10.2604 |
| 29-08-2025 | 10.2715 |
| 28-08-2025 | 10.2896 |
| 26-08-2025 | 10.2788 |
| 25-08-2025 | 10.2872 |
| 22-08-2025 | 10.2909 |
| 21-08-2025 | 10.295 |
| 20-08-2025 | 10.3029 |
| 19-08-2025 | 10.3273 |
| 18-08-2025 | 10.3262 |
| 14-08-2025 | 10.3498 |
| 13-08-2025 | 10.3187 |
| 12-08-2025 | 10.3373 |
| 11-08-2025 | 10.346 |
| 08-08-2025 | 10.3554 |
| 07-08-2025 | 10.3468 |
| 06-08-2025 | 10.3241 |
| 05-08-2025 | 10.3368 |
| 04-08-2025 | 10.357 |
| 01-08-2025 | 10.3572 |
| 31-07-2025 | 10.3533 |
| 30-07-2025 | 10.3515 |
| 29-07-2025 | 10.3638 |
| 28-07-2025 | 10.3617 |
| 25-07-2025 | 10.364 |
| 24-07-2025 | 10.3609 |
| 23-07-2025 | 10.3401 |
| 22-07-2025 | 10.3653 |
| 21-07-2025 | 10.3599 |
| 18-07-2025 | 10.3532 |
| 17-07-2025 | 10.3433 |
| 16-07-2025 | 10.3462 |
| 15-07-2025 | 10.338 |
| 14-07-2025 | 10.3422 |
| 11-07-2025 | 10.3345 |
| 10-07-2025 | 10.3332 |
| 09-07-2025 | 10.3242 |
| 08-07-2025 | 10.3272 |
| 07-07-2025 | 10.2966 |
| 04-07-2025 | 10.3069 |
| 03-07-2025 | 10.2912 |
| 02-07-2025 | 10.291 |
| 01-07-2025 | 10.3118 |
| 30-06-2025 | 10.3156 |
| 27-06-2025 | 10.3126 |
| 26-06-2025 | 10.3108 |
| 25-06-2025 | 10.3008 |
| 24-06-2025 | 10.3201 |
| 23-06-2025 | 10.3102 |
| 20-06-2025 | 10.2964 |
| 19-06-2025 | 10.7117 |
| 18-06-2025 | 10.7197 |
| 17-06-2025 | 10.7267 |
| 16-06-2025 | 10.7277 |
| 13-06-2025 | 10.7182 |
| 12-06-2025 | 10.7312 |
| 11-06-2025 | 10.7252 |
| 10-06-2025 | 10.7586 |
| 09-06-2025 | 10.7645 |
| 06-06-2025 | 10.79 |
| 05-06-2025 | 10.756 |
| 04-06-2025 | 10.7636 |
| 03-06-2025 | 10.745 |
| 02-06-2025 | 10.7529 |
| 30-05-2025 | 10.7578 |
| 29-05-2025 | 10.7601 |
| 28-05-2025 | 10.7692 |
| 27-05-2025 | 10.7644 |
| 26-05-2025 | 10.7632 |
| 23-05-2025 | 10.7353 |
| 22-05-2025 | 10.7221 |
| 21-05-2025 | 10.7396 |
| 20-05-2025 | 10.7103 |
| 19-05-2025 | 10.709 |
| 16-05-2025 | 10.6931 |
| 15-05-2025 | 10.672 |
| 14-05-2025 | 10.6545 |
| 13-05-2025 | 10.6428 |
| 09-05-2025 | 10.6126 |
| 08-05-2025 | 10.6251 |
| 07-05-2025 | 10.6263 |
| 06-05-2025 | 10.6089 |
| 05-05-2025 | 10.6284 |
| 02-05-2025 | 10.6115 |
| 30-04-2025 | 10.5943 |
| 29-04-2025 | 10.5972 |
| 28-04-2025 | 10.5733 |
| 25-04-2025 | 10.5868 |
| 24-04-2025 | 10.5855 |
| 23-04-2025 | 10.6005 |
| 22-04-2025 | 10.5796 |
| 21-04-2025 | 10.5759 |
| 17-04-2025 | 10.5696 |
| 16-04-2025 | 10.5405 |
| 15-04-2025 | 10.543 |
| 11-04-2025 | 10.5087 |
| 09-04-2025 | 10.4788 |
| 08-04-2025 | 10.4751 |
| 07-04-2025 | 10.4811 |
| 04-04-2025 | 10.4597 |
| 03-04-2025 | 10.4639 |
| 02-04-2025 | 10.4424 |
| 31-03-2025 | 10.3932 |
| 28-03-2025 | 10.3899 |
| 27-03-2025 | 10.3865 |
| 26-03-2025 | 10.361 |
| 25-03-2025 | 10.347 |
| 24-03-2025 | 10.3479 |
| 21-03-2025 | 10.3486 |
| 20-03-2025 | 10.4783 |
| 19-03-2025 | 10.4661 |
| 18-03-2025 | 10.448 |
| 17-03-2025 | 10.4445 |
| 13-03-2025 | 10.437 |
| 12-03-2025 | 10.4282 |
| 11-03-2025 | 10.4252 |
| 10-03-2025 | 10.434 |
| 07-03-2025 | 10.4269 |
| 06-03-2025 | 10.4218 |
| 05-03-2025 | 10.4198 |
| 04-03-2025 | 10.4115 |
| 03-03-2025 | 10.4208 |
| 28-02-2025 | 10.4241 |
| 27-02-2025 | 10.4189 |
| 25-02-2025 | 10.4189 |
| 24-02-2025 | 10.4077 |
| 21-02-2025 | 10.4127 |
| 20-02-2025 | 10.4195 |
| 18-02-2025 | 10.4153 |
| 17-02-2025 | 10.412 |
| 14-02-2025 | 10.4037 |
| 13-02-2025 | 10.4015 |
| 12-02-2025 | 10.3905 |
| 11-02-2025 | 10.3868 |
| 10-02-2025 | 10.3856 |
| 07-02-2025 | 10.3835 |
| 06-02-2025 | 10.3935 |
| 05-02-2025 | 10.3867 |
| 04-02-2025 | 10.3771 |
| 03-02-2025 | 10.3794 |
| 31-01-2025 | 10.3673 |
| 30-01-2025 | 10.364 |
| 29-01-2025 | 10.3627 |
| 28-01-2025 | 10.3617 |
| 27-01-2025 | 10.365 |
| 24-01-2025 | 10.3527 |
| 23-01-2025 | 10.347 |
| 22-01-2025 | 10.3439 |
| 21-01-2025 | 10.3441 |
| 20-01-2025 | 10.3276 |
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