Bandhan MF Small Cap Fund 728x90

Historical Mutual Fund NAV of Nippon India Hybrid Bond Gr

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NAV Date NAV (Rs)
02-05-2024 52.3112
30-04-2024 52.2702
29-04-2024 52.2712
26-04-2024 52.1846
25-04-2024 52.2292
24-04-2024 52.1525
23-04-2024 52.1417
22-04-2024 52.1092
19-04-2024 52.0157
18-04-2024 51.9821
16-04-2024 52.0409
15-04-2024 52.0732
12-04-2024 52.1144
10-04-2024 52.1767
08-04-2024 52.123
05-04-2024 52.0752
04-04-2024 52.0683
03-04-2024 52.0397
02-04-2024 52.0325
31-03-2024 51.9724
28-03-2024 51.9462
27-03-2024 51.8323
26-03-2024 51.7804
22-03-2024 51.7763
21-03-2024 51.7498
20-03-2024 51.6796
19-03-2024 51.665
18-03-2024 51.7208
15-03-2024 51.6908
14-03-2024 51.7042
13-03-2024 51.6593
12-03-2024 51.7495
11-03-2024 51.7425
07-03-2024 51.7258
06-03-2024 51.708
05-03-2024 51.6572
04-03-2024 51.6657
01-03-2024 51.6212
29-02-2024 51.5095
28-02-2024 51.4901
27-02-2024 51.5546
26-02-2024 51.5269
23-02-2024 51.5227
22-02-2024 51.5201
21-02-2024 51.4595
20-02-2024 51.4844
16-02-2024 51.3966
15-02-2024 51.3548
14-02-2024 51.3159
13-02-2024 51.2864
12-02-2024 51.2426
09-02-2024 51.2779
08-02-2024 51.2547
07-02-2024 51.3045
06-02-2024 51.2974
05-02-2024 51.2426
02-02-2024 51.2463
01-02-2024 51.1784
31-01-2024 51.1611
30-01-2024 51.0772
29-01-2024 51.132
25-01-2024 50.9809
24-01-2024 51.0025
23-01-2024 50.9401
19-01-2024 51.0213
18-01-2024 50.97
17-01-2024 50.9881
16-01-2024 51.1069
15-01-2024 51.1211
12-01-2024 51.026
11-01-2024 50.947
10-01-2024 50.9327
09-01-2024 50.9006
08-01-2024 50.8803
05-01-2024 50.9084
04-01-2024 50.8961
03-01-2024 50.8494
02-01-2024 50.89
01-01-2024 50.904
29-12-2023 50.8777
28-12-2023 50.8832
27-12-2023 50.8384
26-12-2023 50.7658
22-12-2023 50.7095
21-12-2023 50.673
20-12-2023 50.6333
19-12-2023 50.7206
18-12-2023 50.6979
15-12-2023 50.6864
14-12-2023 50.5643
13-12-2023 50.4583
12-12-2023 50.4432
11-12-2023 50.4672
08-12-2023 50.4416
07-12-2023 50.4148
06-12-2023 50.4144
05-12-2023 50.3829
04-12-2023 50.3341
01-12-2023 50.1791
30-11-2023 50.1411
29-11-2023 50.128
28-11-2023 50.0595
24-11-2023 49.989
23-11-2023 50.0042
22-11-2023 49.9945
21-11-2023 49.9752
20-11-2023 49.9629
17-11-2023 49.9578
16-11-2023 49.9596
15-11-2023 49.9166
13-11-2023 49.8245
10-11-2023 49.7984
09-11-2023 49.7865
08-11-2023 49.7854
07-11-2023 49.7604
06-11-2023 49.7492
03-11-2023 49.6661
02-11-2023 49.6294
01-11-2023 49.5707
31-10-2023 49.589
30-10-2023 49.588
27-10-2023 49.5312
26-10-2023 49.4747
25-10-2023 49.558
23-10-2023 49.582
20-10-2023 49.6421
19-10-2023 49.6632
18-10-2023 49.6755
17-10-2023 49.7133
16-10-2023 49.6875
13-10-2023 49.6686
12-10-2023 49.6734
11-10-2023 49.6655
10-10-2023 49.6072
09-10-2023 49.5364
06-10-2023 49.5754
05-10-2023 49.6008
04-10-2023 49.5483
03-10-2023 49.5761
29-09-2023 49.5792
27-09-2023 49.5848
26-09-2023 49.5648
25-09-2023 49.5613
22-09-2023 49.5429
21-09-2023 49.5469
20-09-2023 49.5915
18-09-2023 49.6462
15-09-2023 49.6234
14-09-2023 49.6013
13-09-2023 49.5658
12-09-2023 49.5229
11-09-2023 49.5136
08-09-2023 49.45
07-09-2023 49.4274
06-09-2023 49.3732
05-09-2023 49.3429
04-09-2023 49.3227
01-09-2023 49.271
31-08-2023 49.2266
30-08-2023 49.2482
29-08-2023 49.2386
28-08-2023 49.218
25-08-2023 49.1742
24-08-2023 49.2011
23-08-2023 49.2052
22-08-2023 49.1777
21-08-2023 49.1603
18-08-2023 49.0944
17-08-2023 49.0964
14-08-2023 49.1278
11-08-2023 49.1041
10-08-2023 49.1454
09-08-2023 49.1545
08-08-2023 49.1194
07-08-2023 49.1287
04-08-2023 49.0774
03-08-2023 49.04
02-08-2023 49.086
01-08-2023 49.1408
31-07-2023 49.1318
28-07-2023 49.0814
27-07-2023 49.0999
26-07-2023 49.1334
25-07-2023 49.0797
24-07-2023 49.0845
21-07-2023 49.0714
20-07-2023 49.1512
19-07-2023 49.0917
18-07-2023 49.0629
17-07-2023 49.0362
14-07-2023 48.9668
13-07-2023 48.9133
12-07-2023 48.87
11-07-2023 48.8761
10-07-2023 48.8375
07-07-2023 48.8054
06-07-2023 48.8609
05-07-2023 48.825
04-07-2023 48.8133
03-07-2023 48.785
30-06-2023 48.7302
28-06-2023 48.6469
27-06-2023 48.5973
26-06-2023 48.5585
23-06-2023 48.5368
22-06-2023 48.5569
21-06-2023 48.5884
20-06-2023 48.5718
19-06-2023 48.5387
16-06-2023 48.5458
15-06-2023 48.4888
14-06-2023 48.5008
13-06-2023 48.4778
12-06-2023 48.4306
09-06-2023 48.3896
08-06-2023 48.4284
07-06-2023 48.4568
06-06-2023 48.4126
05-06-2023 48.3937
02-06-2023 48.3651

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